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Bank of Georgia Group LSE:BGEO Stock Report

Last Price

UK£52.00

Market Cap

UK£2.3b

7D

7.4%

1Y

77.2%

Updated

24 Apr, 2024

Data

Company Financials +

Bank of Georgia Group PLC

LSE:BGEO Stock Report

Market Cap: UK£2.3b

BGEO Stock Overview

Bank of Georgia Group PLC, through its subsidiaries, provides various banking products and services in Georgia.

BGEO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Bank of Georgia Group PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bank of Georgia Group
Historical stock prices
Current Share PriceUK£52.00
52 Week HighUK£53.20
52 Week LowUK£26.46
Beta1.1
1 Month Change9.01%
3 Month Change38.85%
1 Year Change77.17%
3 Year Change380.59%
5 Year Change201.62%
Change since IPO58.01%

Recent News & Updates

Recent updates

Results: Bank of Georgia Group PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 24
Results: Bank of Georgia Group PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Bank of Georgia Group's (LON:BGEO) Stock Price Has Reduced 30% In The Past Year

Dec 21
Bank of Georgia Group's (LON:BGEO) Stock Price Has Reduced 30% In The Past Year

Shareholder Returns

BGEOGB BanksGB Market
7D7.4%4.5%2.3%
1Y77.2%14.0%0.6%

Return vs Industry: BGEO exceeded the UK Banks industry which returned 15.7% over the past year.

Return vs Market: BGEO exceeded the UK Market which returned 0.3% over the past year.

Price Volatility

Is BGEO's price volatile compared to industry and market?
BGEO volatility
BGEO Average Weekly Movement4.8%
Banks Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: BGEO's share price has been volatile over the past 3 months.

Volatility Over Time: BGEO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20179,398Archil Gachechiladzewww.bankofgeorgiagroup.com

Bank of Georgia Group PLC, through its subsidiaries, provides various banking products and services in Georgia. It operates through three segments: Retail Banking, Corporate and Investment Banking, and BNB. The Retail Banking segment offers consumer loans, mortgage loans, overdrafts, credit cards, and other credit facilities; funds transfer and settlement services; and customers’ deposits for individuals and legal entities under the Express, Bank of Georgia, MSME, and SOLO brands.

Bank of Georgia Group PLC Fundamentals Summary

How do Bank of Georgia Group's earnings and revenue compare to its market cap?
BGEO fundamental statistics
Market capUK£2.29b
Earnings (TTM)UK£416.47m
Revenue (TTM)UK£714.33m

5.5x

P/E Ratio

1.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGEO income statement (TTM)
RevenueGEL2.39b
Cost of RevenueGEL0
Gross ProfitGEL2.39b
Other ExpensesGEL995.03m
EarningsGEL1.39b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)31.61
Gross Margin100.00%
Net Profit Margin58.30%
Debt/Equity Ratio111.1%

How did BGEO perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

26%

Payout Ratio
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