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VTB Bank (public joint-stock company) (VTBR.ME)

RUB61.73 -3.28 (-5.04%)
RU MCX Financial Services Banks - Regional
Address 43, Building.1 109147
Moscow, RU
CEO Andrey Leonidovich Kostin
IPO 2010-03-03
ISIN RU000A0JP5V6

Explore sections of this company profile

Also trades on International Order Book · VTBR.IL (USD) London Stock Exchange · VTBR.L (RUB) Moscow Stock Exchange · VTBR.ME (RUB)
Description

VTB Bank, a publicly traded company, offers a comprehensive range of banking and financial services across Russia, OECD countries, and international markets through its subsidiaries. The institution operates across five main segments: Corporate-Investment Banking, Medium and Small Banking, Retail Business, Treasury, and Other Business. Its core offerings include various deposit solutions such as standard and structured term deposits, promissory notes, corporate overnight accounts, and current account placements. VTB also provides an extensive suite of lending products, including credit lines, overdraft facilities, complex loan structures, and advisory services, particularly for the mining industry, with short-, medium-, and long-term loans often facilitated via remote banking systems. Beyond traditional credit, the bank offers cash management, guarantee transactions, letters of credit, documentary and clean collection services, and pooling products. Further specialized services encompass factoring, leasing, pension fund administration, and registrar functions. The investment banking arm delivers debt and equity capital market products, corporate finance solutions, foreign exchange and interest rate products, securitization, commodities trading, securities market operations, and a variety of derivatives, including credit and equity derivatives. Additionally, VTB offers equity repurchase agreements, structured finance, private equity and special situation solutions, infrastructure and project finance, and comprehensive portfolio management and research services, alongside depository functions. The bank also manages cash and settlement services, payment cards and processing, custody, syndication, trade and export finance, implements anti-money laundering and counter-terrorist financing policies, provides construction and development services, treasury functions, electronic banking, and corporate cards. VTB Bank was established in 1990 and is headquartered in Moscow, Russia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB61.73 -3.28 (-5.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
160M
Beta
1.04
Float Shares
1.77B
Free Float %
33.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.98% +1.11% +1.89% +6.94% +35.44% +30.96% -5.52% -16.64% -63.25% -72.73% -86.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.73
Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
0.09
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +441.5% Q1'26: -41.4% (vs Q1'25)
  • EPS growth
    -0.5% Q1'26: +0.9% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +0.0% (vs Q1'25)
  • ROIC
  • Share dilution
    +1.5% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 9% × Ke + 91% × Kd (93.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 61.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
388.50B
est: 214.35B (+81.2%)
475.10B
est: 296.16B (+60.4%)
706.20B
est: 329.74B (+114.2%)
818.20B
est: 404.78B (+102.1%)
1.07T
est: 464.45B (+131.2%)
1.35T
est: 446.32B (+202.0%)
1.30T
est: 505.20B (+158.1%)
1.31T
est: 566.67B (+130.4%)
1.38T
est: 626.27B (+120.0%)
1.38T
est: 593.47B (+132.1%)
1.24T
est: 603.33B (+105.7%)
1.44T
est: 815.61B (+76.9%)
1.49T
est: 884.97B (+68.5%)
958.60B
est: 926.16B (+3.5%)
1.17T
est: 1.07T (+9.2%)
6.33T
est: 1.17T (+442.5%)
EBITDA
83.70B
est: 34.16B (+145.0%)
134.30B
est: 47.20B (+184.5%)
139.70B
est: 52.56B (+165.8%)
138.90B
est: 64.52B (+115.3%)
64.70B
est: 74.03B (-12.6%)
52.80B
est: 71.14B (-25.8%)
115.60B
est: 80.52B (+43.6%)
209.80B
est: 90.32B (+132.3%)
265.50B
est: 99.82B (+166.0%)
255.40B
est: 94.59B (+170.0%)
93.10B
est: 96.16B (-3.2%)
397.90B
est: 130.00B (+206.1%)
-797.20B
est: 141.06B (-665.2%)
508.50B
est: 147.62B (+244.5%)
526.10B
est: 168.61B (+212.0%)
417.30B
est: 183.74B (+127.1%)
EBIT
71.10B
est: 34.05B (+108.8%)
115.50B
est: 98.24B (+17.6%)
115.40B
est: 128.60B (-10.3%)
119.20B
est: 141.66B (-15.9%)
32.80B
est: 136.77B (-76.0%)
12.30B
est: 31.35B (-60.8%)
65.50B
est: 14.35B (+356.3%)
159.70B
est: 72.31B (+120.9%)
214.40B
est: 183.91B (+16.6%)
252.90B
est: 203.35B (+24.4%)
89.70B
est: 253.60B (-64.6%)
397.90B
est: 279.97B (+42.1%)
-797.20B
est: 299.32B (-366.3%)
508.50B
est: 314.65B (+61.6%)
526.10B
est: 168.61B (+212.0%)
417.30B
est: 183.74B (+127.1%)
Net Income
58.20B
est: 53.96M (+107,761.3%)
89.40B
est: 80.41B (+11.2%)
85.80B
est: 99.54B (-13.8%)
101.50B
est: 105.33B (-3.6%)
4.10B
est: 116.46B (-96.5%)
10.70B
est: 3.92B (+173.1%)
52.30B
est: 12.49B (+318.8%)
120.30B
est: 57.74B (+108.4%)
181.90B
est: 138.54B (+31.3%)
202.00B
est: 172.52B (+17.1%)
80.60B
est: 202.56B (-60.2%)
325.30B
est: 303.40B (+7.2%)
-619.50B
est: 283.77B (-318.3%)
420.60B
est: 296.32B (+41.9%)
535.30B
est: 102.03M (+524,556.2%)
485.70B
est: 116.53M (+416,711.3%)
SGA
15.80B
est: 36.01B (-56.1%)
24.00B
est: 185.70B (-87.1%)
29.60B
est: 255.86B (-88.4%)
32.00B
est: 364.23B (-91.2%)
29.80B
est: 389.32B (-92.3%)
37.60B
est: 74.98B (-49.9%)
35.90B
est: 84.87B (-57.7%)
40.70B
est: 95.20B (-57.2%)
44.10B
est: 105.21B (-58.1%)
13.20B
est: 99.70B (-86.8%)
15.50B
est: 101.36B (-84.7%)
est: 731.20B (-100.0%)
est: 781.75B (-100.0%)
400.30B
est: 821.77B (-51.3%)
478.80B
est: 926.30B (-48.3%)
308.20B
est: 204.33B (+50.8%)
EPS
10.98
est: 0.01 (+107,547.1%)
16.87
est: 0.01 (+261,183.0%)
16.19
est: 0.01 (+181,300.6%)
19.15
est: 0.01 (+207,812.6%)
0.77
est: 0.00 (+32,299.2%)
2.02
est: 0.00 (+151,637.9%)
9.87
est: 0.00 (+408,257.5%)
22.70
est: 0.01 (+370,149.6%)
33.82
est: 0.01 (+310,232.2%)
38.12
est: 0.01 (+306,824.3%)
15.21
est: 0.00 (+314,416.1%)
61.39
est: 0.02 (+305,657.5%)
-116.91
est: 0.02 (-684,584.8%)
95.50
est: 0.02 (+535,364.0%)
94.01
est: 0.02 (+494,689.5%)
93.50
est: 0.02 (+430,775.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-05-04 A+ 4/5 4/5 5/5 4/5 1/5 5/5 5/5
2026-05-03 A+ 4/5 4/5 5/5 4/5 1/5 5/5 5/5
2026-05-02 A+ 4/5 4/5 5/5 4/5 1/5 5/5 5/5
2026-04-30 A+ 4/5 4/5 5/5 4/5 1/5 5/5 5/5
2026-04-29 A 4/5 4/5 5/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 4/5 5/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 4/5 5/5 4/5 1/5 4/5 5/5
2026-04-26 A 4/5 4/5 5/5 4/5 1/5 4/5 5/5
2026-04-25 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-04-24 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-04-23 A+ 4/5 4/5 5/5 5/5 1/5 4/5 5/5
2026-04-22 A+ 4/5 4/5 5/5 5/5 1/5 4/5 5/5
2026-04-21 A+ 4/5 4/5 5/5 5/5 1/5 4/5 5/5
2026-04-20 A+ 4/5 4/5 5/5 5/5 1/5 4/5 5/5
2026-04-19 A+ 4/5 4/5 5/5 5/5 1/5 4/5 5/5
2026-04-18 A+ 4/5 4/5 5/5 5/5 1/5 4/5 5/5
2026-04-17 A+ 4/5 4/5 5/5 5/5 1/5 4/5 5/5
2026-04-16 A+ 4/5 4/5 5/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-69.25B
OE per share TTM
-9.69
Owner's Yield
-13.71%
Maintenance CapEx ratio
6.76%
Maint CapEx / Avg PPE
22.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers MSCI Emerging Markets UCITS ETF 1D XEMD.L 0.00% 1.36 0.18%
2 Xtrackers MSCI Emerging Markets UCITS ETF 1C XMME.L 0.00% 1.36 0.18%
3 BMO MSCI Emerging Markets Index ETF ZEM.TO 0.00% 0.24 0.27%
4 Avantis Emerging Markets Value ETF AVES 0.00% 0.36%
5 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM 0.00% 0.66%
6 iShares MSCI EM CTB Enhanced ESG UCITS ETF EDG2.L 0.00% 0.18%
7 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW 0.00% 0.40%
8 iShares MSCI Emerging Markets ETF EEM 0.00% 0.72%
9 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 0.18%
10 iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc EEDM.L 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.30M
Shares Outstanding
5.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anatoly Yuryevich Pechatnikov Deputy President & Chairman of Management Board male
Andrei Sergeevich Puchkov First Deputy President & Chairman of Management Board male
Andrey Leonidovich Kostin President, Chairman of Management Board & Member of the Supervisory Council male
Denis Alexandrovich Bortnikov Deputy President & Chairman of Management Board male
Dmitry Pianov First Deputy President & Chairman of the Management Board male
Erkin Rakhmatovich Norov Member of Management Board male
Olga Skorobogatova Head of Retail Business & Deputy Chairman of Management Board
Vadim Valerevich Kulik Deputy President & Chairman of the Management Board male
Valery Vasilyevich Lukyanenko Deputy President & Chairman of Management Board male
Yuri Alekseyevich Soloviev First Deputy President & Chairman of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits