VTB

VTB

MMOEX:VTBR
56.56
RUB
-0.52
(-0.91%)
1.92P/E
Oct 28Next Earn
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
107.36
133.74
185.03
180.39
228.03
211.5
241.13
280.19
322.71
285.92
285.27
322.26
- -
352.3
Basic EPS, GAAP
27.27
41.89
40.04
40.25
1.6
4.15
20.24
46.54
70.26
77.97
31.1
117.05
- -
125.54
Free Cash Flow per Basic Share
123.9
5.39
-87.13
-323.51
-348.8
390
334.5
526.15
159.33
130.23
-104.46
- -
- -
57.39
Dividend per Share
2.86
3.42
5.04
6.66
6.36
6.99
19.77
17.21
30.2
12
10.3
- -
- -
13.74
Book Value per Share
259.77
283
353.16
364.11
352.93
361.01
341.18
365.47
388.65
439.41
664.68
842.83
575.7
842.83
Tangible Book Value per Share
239.2
216.79
281.57
301.13
289.76
298.31
281.17
304.58
326.88
358.7
581.72
696.71
393.35
696.71
Basic Weighted Avg Shares
2,134
2,134
2,143
2,522
2,561
2,576
2,584
2,585
2,589
2,591
2,592
2,779
- -
2,591
Sales/Revenue/Turnover
229,100
285,400
396,500
454,900
584,000
544,800
623,100
724,300
835,500
740,800
739,300
895,600
185,200
912,900
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12,600
18,800
24,300
19,700
31,900
40,500
50,100
50,100
51,100
2,500
3,400
- -
- -
17,300
Net Income, GAAP
58,200
89,400
85,800
101,500
4,100
10,700
52,300
120,300
181,900
202,000
80,600
325,300
-619,500
325,300
Effective Tax Rate (%)
22.93
21.65
21.49
20.22
96.04
56.1
32.98
24.86
15.35
20.44
16.05
17.72
- -
17.72
Profit Margin (%)
25.4
31.32
21.64
22.31
0.7
1.96
8.39
16.61
21.77
27.27
10.9
36.32
-334.5
35.63
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
984,300
1,643,500
1,807,500
1,790,100
1,975,600
2,302,600
1,869,400
1,444,100
803,300
1,641,700
1,472,800
882,100
1,260,700
882,100
Total Equity
578,200
625,100
766,100
947,100
1,131,000
1,454,100
1,412,900
1,479,700
1,523,000
1,653,300
1,722,600
2,222,000
1,531,200
2,222,000
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.02
15.44
12.64
11.99
0.44
1.17
5.76
13.17
18.64
18.83
5.63
16.65
-33.7
16.65

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,592
2,592
2,592
Market Capitalization
627,405
668,741
623,776

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,412,200
2,747,000
2,564,500
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.71%
2.72%
-31.09%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
61.75%
3.06%
-290.44%
Sales/Revenue/Turnover
1.26%
-10.87%
-79.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
225,100
237,100
227,400
223,300
895,600
2022
- -
- -
- -
- -
185,200
2023
- -
333,600
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
32.85
32.64
33.65
- -
117.05
2022
- -
- -
- -
- -
- -
2023
- -
31.5
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
13.74
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Andrey Leonidovich Kostin
Full Time Employees
97,000
Sector
Finance
Industry
Major banks
Address
43 Vorontsovskaya Street, Building 1 Moscow MC Russian Federation 109147
IPO Date
May 28, 2007
Website
vtb.ru
Business
VTB Bank (Public Joint-Stock Company) (VTBR.ME) operates as Russia's second-largest bank and a key component of the VTB Group, providing a comprehensive range of financial services including corporate and retail lending, transaction management, documentary operations, savings and investment products, custody services, trade and export finance, cash collection, cash desk operations, secure documentation, money orders, payment cards, payment processing, syndication, and anti-money laundering services across all segments of the financial market. Founded in 1990 and headquartered at Degtyarniy Pereulok 11a, Saint Petersburg, Russia, with a mailing address at Vorontsovskaya str. 43, bld. 1, Moscow, the bank maintains an extensive network of over 1,300 branches and 15,000 ATMs in Russia, alongside subsidiaries and operations in CIS countries such as Armenia, Belarus, Kazakhstan, and Azerbaijan; Europe including Austria, Germany, and France; Asia with branches in China, India, and planned expansion in Iran; Africa via Banco VTB Africa in Angola; and the United States. The majority state-owned institution, with over 90% ownership by Russian agencies including the Ministry of Finance and Deposit Insurance Agency, serves corporate, retail, and financial institution clients through more than 20 subsidiaries like VTB Insurance, VTB-Leasing, VTB Factoring, VTB Pension Administrator, and Hals-Development. Recent developments include recording a historic profit of $5.5 billion in 2024 driven by subsidized corporate lending to key sectors and high retail deposit rates; accelerating the full acquisition of Postal Bank (Pochta Bank) from Russian Post by end-2024 to expand its 8.6 million customer base and leverage its nationwide branch network as part of a 2024-2026 retail growth strategy targeting 35 million clients; absorbing RNKB Bank in April 2025, adding 2 million clients primarily in Crimea; launching a secondary public offering in September 2025 of 1.264 billion shares raising $1.02 billion to reduce government ownership to 50% plus one share; expanding in India with a new Connaught Place office, Mumbai branch plans, and online banking rollout; issuing $1.9 billion in green bonds from 2022-2025 for eco-friendly projects; acquiring Agrocomplex Labinski in December 2024; and divesting from shipbuilding assets like United Shipbuilding Corporation in April 2025 to refocus on core banking under Central Bank guidance.