Stock SIVBQ SVB FINANCIAL GROUP
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Financials SVB Financial Group

Equities

SIVBQ

US78486Q1013

Banks

Market Closed - OTC Markets
Other stock markets
 02:12:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.05 USD 0.00% Intraday chart for SVB Financial Group 0.00% +51.06%
Apr. 25 SVB-owner First Citizens' profit beats estimates on interest income strength RE
Apr. 10 Motion for Asset Sale Approved for SVB Financial Group CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12,329 10,113 12,946 20,088 39,804 13,602
Enterprise Value (EV) 1 11,409 8,166 6,869 3,369 33,623 26,751
P/E ratio 25.4 x 10.5 x 11.6 x 17 x 21.7 x 9.08 x
Yield - - - - - -
Capitalization / Revenue 6.54 x 3.96 x 4.02 x 5.36 x 6.91 x 2.35 x
EV / Revenue 6.05 x 3.2 x 2.13 x 0.9 x 5.83 x 4.62 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.95 x 1.95 x 2.12 x 2.55 x 3.16 x 1.1 x
Nbr of stocks (in thousands) 52,741 53,251 51,568 51,797 58,687 59,104
Reference price 2 233.8 189.9 251.0 387.8 678.2 230.1
Announcement Date 2/28/18 2/28/19 2/28/20 3/1/21 3/1/22 2/24/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,885 2,551 3,221 3,747 5,764 5,793
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 874.6 1,363 1,610 1,742 2,724 2,172
Net income 1 490.5 973.8 1,137 1,208 1,833 1,672
Net margin 26.02% 38.17% 35.3% 32.25% 31.8% 28.86%
EPS 2 9.200 18.11 21.73 22.87 31.25 25.35
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/18 2/28/19 2/28/20 3/1/21 3/1/22 2/24/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 1,079 1,218 1,409 1,496 1,524 1,500 1,599 1,529 1,557 1,528
EBITDA - - - - - - - - - -
EBIT 1 588.3 553.5 773.3 843 645 598 726 681 665 520
Operating Margin 54.51% 45.43% 54.87% 56.35% 42.32% 39.87% 45.4% 44.54% 42.71% 34.03%
Earnings before Tax (EBT) 1 636.3 586.9 749.1 801 624 550 715 485 593 379
Net income 1 441.7 388.3 532.2 502 365 371 472 333 429 275
Net margin 40.93% 31.87% 37.76% 33.56% 23.95% 24.73% 29.52% 21.78% 27.55% 18%
EPS 2 8.470 7.400 10.03 9.090 6.240 6.220 7.920 5.600 7.210 4.620
Dividend per Share - - - - - - - - - -
Announcement Date 10/22/20 1/21/21 4/22/21 7/22/21 10/21/21 1/20/22 4/21/22 7/21/22 10/20/22 1/19/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 13,149
Net Cash position 1 920 1,948 6,077 16,719 6,181 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.8% 21.1% 19.9% 17.2% 16.6% 9.78%
ROA (Net income/ Total Assets) 1.08% 1.87% 1.85% 1.39% 1.27% 0.76%
Assets 1 45,304 52,069 61,385 87,071 144,570 219,855
Book Value Per Share 2 79.10 97.30 119.0 152.0 214.0 209.0
Cash Flow per Share 2 43.10 56.90 120.0 335.0 142.0 88.90
Capex 1 50.9 45.9 65.5 87.4 113 215
Capex / Sales 2.7% 1.8% 2.03% 2.33% 1.96% 3.71%
Announcement Date 2/28/18 2/28/19 2/28/20 3/1/21 3/1/22 2/24/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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