BRD - Groupe Société Générale (BRD) Resumen de Acciones
BRD - Groupe Société Générale S.A. ofrece una gama de servicios bancarios y financieros a empresas y particulares en Rumanía. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 5/6 |
| Dividendos | 4/6 |
BRD Community Fair Values
Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de BRD - Groupe Société Générale S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | RON 36.45 |
| Máximo en las últimas 52 semanas | RON 39.25 |
| Mínimo de 52 semanas | RON 19.24 |
| Beta | 0.70 |
| Cambio en 1 mes | 13.73% |
| Variación en 3 meses | 22.93% |
| Cambio de 1 año | 86.92% |
| Variación en 3 años | 164.13% |
| Variación en 5 años | 104.09% |
| Variación desde la OPV | 1,644.02% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 09
BRD: Higher Margin Outlook Will Likely Leave Shares Looking Expensive
Analysts have lifted their price target for BRD - Groupe Société Générale from RON17.50 to RON20.50, citing updated assumptions that include a slightly lower discount rate, adjusted revenue growth expectations, a higher profit margin profile, and a revised future P/E multiple. What’s in the News for BRD - Groupe Société Générale BRD - Groupe Société Générale S.A. scheduled a Board meeting for Jun 25, 2026, to address board composition and governance matters.
Actualización de narrativa • Jun 25
BRD: Dividend Will Sustain An Overvalued P/E Despite Flat Earnings Outlook
Analysts kept their price target for BRD - Groupe Société Générale at RON 25.08, reflecting essentially stable assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their latest update. What's in the News for BRD - Groupe Société Générale No recent news items or key developments are currently available from the specified sources for BRD - Groupe Société Générale.Actualización de narrativa • Jun 05
BRD: Dividend Will Support An Overvalued P/E Despite Unchanged Earnings Outlook
Analysts have kept their RON 25.08 price target for BRD - Groupe Société Générale broadly unchanged, citing only minor tweaks to the discount rate, revenue growth outlook and future P/E assumptions in their updated models. What's in the News BRD - Groupe Société Générale S.A. announced an annual dividend of RON 1.0752 per share, with an ex-date on May 18, 2026, a record date on May 19, 2026, and payment scheduled for June 5, 2026.Actualización de narrativa • May 11
BRD: Dividend Support Will Sustain An Overstretched P/E Multiple
Analysts have nudged their price target for BRD – Groupe Société Générale to RON 25.08, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that they see as better aligned with the bank's current risk and earnings profile. What's in the News BRD - Groupe Société Générale S.A. announced an annual dividend of RON 1.0752 per share, payable on June 05, 2026, with an ex-date on May 18, 2026, and a record date on May 19, 2026 (Key Developments).Recent updates
Actualización de narrativa • Jul 09
BRD: Higher Margin Outlook Will Likely Leave Shares Looking Expensive
Analysts have lifted their price target for BRD - Groupe Société Générale from RON17.50 to RON20.50, citing updated assumptions that include a slightly lower discount rate, adjusted revenue growth expectations, a higher profit margin profile, and a revised future P/E multiple. What’s in the News for BRD - Groupe Société Générale BRD - Groupe Société Générale S.A. scheduled a Board meeting for Jun 25, 2026, to address board composition and governance matters.Actualización de narrativa • Jun 25
BRD: Dividend Will Sustain An Overvalued P/E Despite Flat Earnings Outlook
Analysts kept their price target for BRD - Groupe Société Générale at RON 25.08, reflecting essentially stable assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their latest update. What's in the News for BRD - Groupe Société Générale No recent news items or key developments are currently available from the specified sources for BRD - Groupe Société Générale.Actualización de narrativa • Jun 05
BRD: Dividend Will Support An Overvalued P/E Despite Unchanged Earnings Outlook
Analysts have kept their RON 25.08 price target for BRD - Groupe Société Générale broadly unchanged, citing only minor tweaks to the discount rate, revenue growth outlook and future P/E assumptions in their updated models. What's in the News BRD - Groupe Société Générale S.A. announced an annual dividend of RON 1.0752 per share, with an ex-date on May 18, 2026, a record date on May 19, 2026, and payment scheduled for June 5, 2026.Actualización de narrativa • May 11
BRD: Dividend Support Will Sustain An Overstretched P/E Multiple
Analysts have nudged their price target for BRD – Groupe Société Générale to RON 25.08, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that they see as better aligned with the bank's current risk and earnings profile. What's in the News BRD - Groupe Société Générale S.A. announced an annual dividend of RON 1.0752 per share, payable on June 05, 2026, with an ex-date on May 18, 2026, and a record date on May 19, 2026 (Key Developments).Actualización de narrativa • Apr 24
BRD: Dividend Payout Will Sustain An Overstretched P/E Multiple
Analysts now keep their RON 25.08 price target for BRD - Groupe Société Générale unchanged, citing steady assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E to support this view. What's in the News BRD, Groupe Société Générale S.A. scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026 at 11:30 E.Actualización de narrativa • Apr 10
BRD: Dividend And Steady Assumptions Will Maintain An Overextended P/E
Analysts have kept their RON fair value estimate for BRD – Groupe Société Générale steady at RON 25.08, citing only slight refinements to assumptions around discount rate, revenue growth, profit margin and future P/E in their updated price target work. What's in the News BRD - Groupe Société Générale S.A. has scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026 at 11:30 E.Actualización de narrativa • Mar 27
BRD: Dividend And Slight Assumption Tweaks Will Sustain An Overextended P/E
Analysts have kept their RON 25.08 price target for BRD - Groupe Société Générale unchanged, citing only very small adjustments in the discount rate, revenue growth and future P/E assumptions that do not materially change their overall view. What's in the News Special and extraordinary shareholders meeting scheduled for April 29, 2026 at 11:30 E.Actualización de narrativa • Mar 12
BRD: Mild Assumption Shifts Will Likely Sustain An Overextended Future P/E
Analysts have lifted their RON fair value estimate for BRD - Groupe Société Générale from RON 23.68 to RON 25.08, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: RON 25.08 vs RON 23.68, with the updated figure modestly higher than before.
Nueva narrativa • Mar 08
Digital And Sustainable Lending Strength Will Support This Fairly Valued Bank Narrative
Catalysts About BRD, Groupe Société Générale BRD is a universal bank in Romania, providing lending, deposit, digital banking and asset management services to retail, SME and corporate clients. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Feb 26
BRD: Slight Assumption Tweaks Will Likely Sustain An Overextended Future P/E
Analysts have kept their RON 23.68 price target for BRD Groupe Société Générale broadly unchanged, reflecting only very small tweaks to inputs such as the discount rate, long term revenue growth, profit margin, and future P/E assumptions rather than any shift in their core view. Valuation Changes Fair Value: RON 23.68 remains unchanged, indicating the central valuation estimate is stable.Nueva narrativa • Feb 21
Digital Investments And Rising Fiscal Charges Will Pressure Margins And Future Profitability
Catalysts About BRD - Groupe Société Générale BRD - Groupe Société Générale is a Romanian universal bank offering retail, corporate and investment banking services. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Feb 11
BRD: Higher Earnings Assumptions Will Likely Sustain An Overextended Future P/E
Analysts have lifted their RON 21.14 fair value estimate for BRD - Groupe Société Générale to RON 23.68, citing updated assumptions for revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: RON 21.14 raised to RON 23.68, a moderate uplift in the central value estimate used for the shares.Actualización de narrativa • Jan 28
BRD: Higher Profit Assumptions Will Likely Mask An Overstretched P/E
Analysts have nudged their price target on BRD – Groupe Société Générale higher to €21.14 from about €19.89, reflecting updated assumptions around slightly different discount rates, modestly adjusted revenue growth and profit margin forecasts, and a marginally lower future P/E multiple. Valuation Changes Fair value estimate increased slightly from €19.89 to €21.14 per share.Nueva narrativa • Jun 22
Digital Banking And Green Financing Will Shape Romania's Resilient Future
Rapid digital banking adoption and branch optimization are projected to increase efficiency, lower costs, and support stronger profit margins and returns.Rentabilidad de los accionistas
| BRD | RO Banks | Mercado RO | |
|---|---|---|---|
| 7D | -2.1% | -0.8% | 0.9% |
| 1Y | 86.9% | 42.3% | 68.5% |
Rentabilidad vs. Industria: BRD superó a la industria RO Banks, que obtuvo un rendimiento del 42.3% el año pasado.
Rentabilidad vs. Mercado: BRD superó al mercado RO, que obtuvo un rendimiento del 68.5% el año pasado.
Volatilidad de los precios
| BRD volatility | |
|---|---|
| BRD Average Weekly Movement | 4.6% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in RO Market | 13.7% |
| 10% least volatile stocks in RO Market | 2.9% |
Precio estable de las acciones: BRD no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado RO.
Volatilidad a lo largo del tiempo: La volatilidad semanal de BRD (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1990 | 4,942 | Maria Rousseva | www.brd.ro |
BRD - Groupe Société Générale S.A. ofrece una gama de servicios bancarios y financieros a empresas y particulares en Rumanía. Opera en los segmentos minorista y no minorista. La empresa ofrece cuentas de ahorro, depósitos y cuentas corrientes; depósitos a plazo; préstamos personales, para vivienda, para jóvenes, para refinanciación, para tratamientos médicos y agrícolas; tarjetas de crédito y débito; y servicios de transferencias, inversiones y seguros.
Resumen de fundamentos de BRD - Groupe Société Générale S.A.
| Estadísticas fundamentales de BRD | |
|---|---|
| Capitalización bursátil | RON 25.40b |
| Beneficios(TTM) | RON 1.56b |
| Ingresos (TTM) | RON 4.14b |
16.2x
Ratio precio-beneficio (PE)2.3x
Precio/valor contable ¿Está BRD sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de BRD | |
|---|---|
| Ingresos | RON 4.14b |
| Coste de los ingresos | RON 0 |
| Beneficio bruto | RON 4.14b |
| Otros gastos | RON 2.58b |
| Beneficios | RON 1.56b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 30, 2026
| Beneficios por acción (BPA) | 2.24 |
| Margen bruto | 100.00% |
| Margen de beneficio neto | 37.79% |
| Ratio deuda/patrimonio | 101.4% |
¿Cómo se ha desempeñado BRD a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.9%
Rentabilidad actual por dividendo46%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/17 17:57 |
| Precio de las acciones al final del día | 2026/07/17 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
BRD - Groupe Société Générale S.A. está cubierta por 10 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Andreas Markou | Berenberg |
| Thomas Unger | Erste Group Bank AG |
| Manuela Ogrinja | Eurobank Equities Investment Firm S.A. |