How does BLR1's PB Ratio compare to its peers?

Insufficient data to calculate BLR1's Price-To-Book Ratio vs. peers for valuation analysis.

How does BLR1's PB Ratio compare vs other companies in the European Insurance Industry?

Insufficient data to calculate BLR1's Price-To-Book Ratio vs. industry for valuation analysis.

What is BLR1's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BLR1's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of BLR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate BLR1's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Boleron AD BUL:BLR1 Stock Report

Last Price

лв3.82

Market Cap

лв4.5m

7D

0%

1Y

n/a

Updated

28 May, 2024

Data

Company Financials

Boleron AD

BUL:BLR1 Stock Report

Market Cap: лв4.5m

BLR1 Stock Overview

Provides insurance products and services in Bulgaria. More details

BLR1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (BGN5M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Boleron AD Competitors

Reliance Global Group

NasdaqCM:RELI

US$2.1m

Watchstone Group

OFEX:WTG

UK£1.4m

Tian Ruixiang Holdings

NasdaqCM:TIRX

US$3.6m

Nippon Souken

TSE:5840

JP¥671.7m

Price History & Performance

Summary of share price highs, lows and changes for Boleron AD
Historical stock prices
Current Share Price	лв3.82
52 Week High	лв3.94
52 Week Low	лв3.32
Beta	0
1 Month Change	0%
3 Month Change	0.53%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	15.06%

Recent News & Updates

Recent updates

Shareholder Returns

	BLR1	BG Insurance	BG Market
7D	0%	-1.1%	0.5%
1Y	n/a	17.8%	12.5%

Return vs Industry: Insufficient data to determine how BLR1 performed against the BG Insurance industry.

Return vs Market: Insufficient data to determine how BLR1 performed against the BG Market.

Price Volatility

Is BLR1's price volatile compared to industry and market?
BLR1 volatility
BLR1 Average Weekly Movement	n/a
Insurance Industry Average Movement	2.8%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	7.6%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: BLR1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BLR1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	n/a	www.boleron.bg

Boleron AD provides insurance products and services in Bulgaria. The company provides travel, property, mountain, extreme sports, health with priority, life, investing life, company insurance life, CASCO, MTPL, and health insurance products, as well as CASCO insurance + MTPL products. It also offers its products through online.

Boleron AD Fundamentals Summary

How do Boleron AD's earnings and revenue compare to its market cap?
BLR1 fundamental statistics
Market cap	лв4.51m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is BLR1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLR1 income statement (TTM)
Revenue	лв0
Cost of Revenue	лв0
Gross Profit	лв0
Other Expenses	лв0
Earnings	лв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did BLR1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/28 20:27
End of Day Share Price	2024/02/29 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Boleron AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution