SBERPSber Bank - privileged shares
Disclosure: the owner of AI-Stock Invest holds this instrument personally. Its rules-based score is computed exactly like every other instrument's. Methodology and sources
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Financials companies in Russia (n = 29)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)supports the score · percentile 88
- 12-month trend (ex last month)supports the score · percentile 84
- Max drawdown (3 y)supports the score · percentile 95
Red flags and notes
- Caution:Russia: sanctions context Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.
- State dividend policy State-controlled issuer: the dividend follows budget rules, not only the business.
Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Dividends
- Dividend yield
- 13.16%
- 5-year dividend growth (per year)
- 15.0%
- Years of dividend growth
- 3
Returns and risk
- 1 day
- −0.7%
- 1 month
- −0.5%
- 1 year
- +1.4%
- Volatility, 1 yr
- 21.5%
- Max drawdown, 1 yr
- −23.1%
- Beta
- 0.90
Returns are price changes from end-of-day prices, without dividends.
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change Operator held | 8/10 | 8 · 7 | — | Available with Invest Pro | |
| Model portfolio change | 8/10 | 8 · 8 | — | Available with Invest Pro | |
| First rating | 8/10 | 8 · 8 | Caution:Russia: sanctions context | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.