View Future GrowthS.C. Romnav 과거 순이익 실적과거 기준 점검 0/6S.C. Romnav 의 수입은 연평균 -20.2%의 비율로 감소해 온 반면, Shipping 산업은 연평균 16.1%의 비율로 증가했습니다. 매출은 연평균 2.6%의 비율로 증가해 왔습니다.핵심 정보-20.24%순이익 성장률-20.22%주당순이익(EPS) 성장률Shipping 산업 성장률41.61%매출 성장률2.60%자기자본이익률-24.08%순이익률-43.63%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent 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).공시 • 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.분석 기사 • 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.공시 • Mar 21S.C. Romnav S.A., Annual General Meeting, Apr 21, 2025S.C. Romnav S.A., Annual General Meeting, Apr 21, 2025.분석 기사 • 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%.분석 기사 • 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.매출 및 비용 세부 내역S.C. Romnav가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:BRNA 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 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 1533500양질의 수익: BRNA 은(는) 현재 수익성이 없습니다.이익 마진 증가: BRNA는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: BRNA은 수익성이 없으며 지난 5년 동안 손실이 연평균 20.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 BRNA의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: BRNA은 수익성이 없어 지난 해 수익 성장률을 Shipping 업계(-22.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: BRNA는 현재 수익성이 없으므로 자본 수익률이 음수(-24.08%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 19:01종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스S.C. Romnav S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공시 • 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.
분석 기사 • 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.
공시 • Mar 21S.C. Romnav S.A., Annual General Meeting, Apr 21, 2025S.C. Romnav S.A., Annual General Meeting, Apr 21, 2025.
분석 기사 • 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%.
분석 기사 • 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.