View Future GrowthS.C. Romnav 過去の業績過去 基準チェック /06S.C. Romnavの収益は年間平均-20.2%の割合で減少していますが、 Shipping業界の収益は年間 増加しています。収益は年間16.1% 2.6%割合で 増加しています。主要情報-20.24%収益成長率-20.22%EPS成長率Shipping 業界の成長41.61%収益成長率2.60%株主資本利益率-24.08%ネット・マージン-43.63%前回の決算情報31 Dec 2025最近の業績更新更新なしすべての更新を表示Recent updatesNew Risk • May 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON44.3m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (RON44.3m market cap, or US$10.00m).New Risk • Apr 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON43.9m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (RON43.9m market cap, or US$9.91m).New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON48.6m market cap, or US$11.0m).お知らせ • Mar 20S.C. Romnav S.A., Annual General Meeting, Apr 24, 2026S.C. Romnav S.A., Annual General Meeting, Apr 24, 2026.New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (RON54.3m market cap, or US$12.6m).Board Change • Sep 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • May 03Not Many Are Piling Into S.C. Romnav S.A. (BVB:BRNA) Stock Yet As It Plummets 34%Unfortunately for some shareholders, the S.C. Romnav S.A. ( BVB:BRNA ) share price has dived 34% in the last thirty...New Risk • May 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 35% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (RON66.9m market cap, or US$15.2m).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON33.60, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 54% over the past year.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (RON89.0m market cap, or US$20.3m).Buy Or Sell Opportunity • Apr 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to RON43.40. The fair value is estimated to be RON57.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 40%.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to RON45.00, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 34% over the past year.お知らせ • Mar 21S.C. Romnav S.A., Annual General Meeting, Apr 21, 2025S.C. Romnav S.A., Annual General Meeting, Apr 21, 2025.分析記事 • Mar 21Capital Investments At S.C. Romnav (BVB:BRNA) Point To A Promising FutureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Board Change • Jan 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buy Or Sell Opportunity • Oct 23Now 22% overvaluedOver the last 90 days, the stock has fallen 1.5% to RON65.00. The fair value is estimated to be RON53.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 40%.分析記事 • Oct 08Even With A 27% Surge, Cautious Investors Are Not Rewarding S.C. Romnav S.A.'s (BVB:BRNA) Performance CompletelyS.C. Romnav S.A. ( BVB:BRNA ) shareholders would be excited to see that the share price has had a great month, posting...Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON49.20, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 7x in the Shipping industry in Europe.New Risk • Aug 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (RON140.1m market cap, or US$30.7m).Buy Or Sell Opportunity • Aug 06Now 20% overvaluedOver the last 90 days, the stock has fallen 8.5% to RON65.00. The fair value is estimated to be RON54.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 68%.Board Change • Apr 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.収支内訳S.C. Romnav の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BVB:BRNA 収益、費用、利益 ( )RON Millions日付収益収益G+A経費研究開発費31 Dec 2537-162030 Sep 2538-172030 Jun 2539-181031 Mar 2545-91001 Jan 255201001 Oct 2461121030 Jun 2470241031 Mar 2476261001 Jan 2482291001 Oct 2390360030 Jun 2399430031 Mar 2397440001 Jan 2395460001 Oct 2275310030 Jun 2256170031 Mar 2247110001 Jan 223850001 Oct 213750030 Jun 213650031 Mar 213650001 Jan 213550001 Oct 203650030 Jun 203760031 Mar 203770031 Dec 193690030 Sep 193480030 Jun 193170031 Mar 192840001 Jan 192510001 Oct 182410030 Jun 182420031 Mar 182620001 Jan 182830001 Oct 173030030 Jun 173130031 Mar 173130001 Jan 173130001 Oct 162920030 Jun 162720031 Mar 162930001 Jan 163140001 Oct 153240030 Jun 1533500質の高い収益: BRNAは現在利益が出ていません。利益率の向上: BRNAは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BRNAは利益が出ておらず、過去 5 年間で損失は年間20.2%の割合で増加しています。成長の加速: BRNAの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: BRNAは利益が出ていないため、過去 1 年間の収益成長をShipping業界 ( -22.6% ) と比較することは困難です。株主資本利益率高いROE: BRNAは現在利益が出ていないため、自己資本利益率 ( -24.08% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 04:34終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋S.C. Romnav S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON44.3m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (RON44.3m market cap, or US$10.00m).
New Risk • Apr 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON43.9m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (RON43.9m market cap, or US$9.91m).
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON48.6m market cap, or US$11.0m).
お知らせ • Mar 20S.C. Romnav S.A., Annual General Meeting, Apr 24, 2026S.C. Romnav S.A., Annual General Meeting, Apr 24, 2026.
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (RON54.3m market cap, or US$12.6m).
Board Change • Sep 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • May 03Not Many Are Piling Into S.C. Romnav S.A. (BVB:BRNA) Stock Yet As It Plummets 34%Unfortunately for some shareholders, the S.C. Romnav S.A. ( BVB:BRNA ) share price has dived 34% in the last thirty...
New Risk • May 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 35% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (RON66.9m market cap, or US$15.2m).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RON33.60, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 54% over the past year.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (RON89.0m market cap, or US$20.3m).
Buy Or Sell Opportunity • Apr 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to RON43.40. The fair value is estimated to be RON57.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 40%.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to RON45.00, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 34% over the past year.
お知らせ • Mar 21S.C. Romnav S.A., Annual General Meeting, Apr 21, 2025S.C. Romnav S.A., Annual General Meeting, Apr 21, 2025.
分析記事 • Mar 21Capital Investments At S.C. Romnav (BVB:BRNA) Point To A Promising FutureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Board Change • Jan 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buy Or Sell Opportunity • Oct 23Now 22% overvaluedOver the last 90 days, the stock has fallen 1.5% to RON65.00. The fair value is estimated to be RON53.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 40%.
分析記事 • Oct 08Even With A 27% Surge, Cautious Investors Are Not Rewarding S.C. Romnav S.A.'s (BVB:BRNA) Performance CompletelyS.C. Romnav S.A. ( BVB:BRNA ) shareholders would be excited to see that the share price has had a great month, posting...
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RON49.20, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 7x in the Shipping industry in Europe.
New Risk • Aug 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (RON140.1m market cap, or US$30.7m).
Buy Or Sell Opportunity • Aug 06Now 20% overvaluedOver the last 90 days, the stock has fallen 8.5% to RON65.00. The fair value is estimated to be RON54.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 68%.
Board Change • Apr 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.