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Bank of Georgia Group BATS-CHIXE:BGEOL Stock Report

Last Price

UK£45.90

Market Cap

UK£2.0b

7D

-1.0%

1Y

16.7%

Updated

23 Dec, 2024

Data

Company Financials +

Bank of Georgia Group PLC

BATS-CHIXE:BGEOL Stock Report

Market Cap: UK£2.0b

My Notes

Capture your thoughts, links and company narrative

Bank of Georgia Group PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bank of Georgia Group
Historical stock prices
Current Share PriceUK£45.90
52 Week HighUK£55.10
52 Week LowUK£35.55
Beta0.99
1 Month Change-6.33%
3 Month Change19.61%
1 Year Change16.72%
3 Year Change198.44%
5 Year Change180.22%
Change since IPO34.00%

Recent News & Updates

Recent updates

Shareholder Returns

BGEOLGB BanksGB Market
7D-1.0%-1.3%-2.2%
1Y16.7%32.4%2.4%

Return vs Industry: BGEOL underperformed the UK Banks industry which returned 32.4% over the past year.

Return vs Market: BGEOL exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is BGEOL's price volatile compared to industry and market?
BGEOL volatility
BGEOL Average Weekly Movement4.7%
Banks Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BGEOL has not had significant price volatility in the past 3 months compared to the UK market.

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

About the Company

FoundedEmployeesCEOWebsite
201711,822Archil Gachechiladzebankofgeorgiagroup.com

Bank of Georgia Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. It operates through Georgian Financial Services, Armenian Financial Services, and Other Businesses segments. The Georgian Financial Services segment provides retail, SME, and corporate banking services; and brokerage and asset management services.

Bank of Georgia Group PLC Fundamentals Summary

How do Bank of Georgia Group's earnings and revenue compare to its market cap?
BGEOL fundamental statistics
Market capUK£1.98b
Earnings (TTM)UK£653.78m
Revenue (TTM)UK£876.15m

3.0x

P/E Ratio

1.1x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGEOL income statement (TTM)
RevenueGEL 3.08b
Cost of RevenueGEL 56.34m
Gross ProfitGEL 3.03b
Other ExpensesGEL 725.99m
EarningsGEL 2.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)53.45
Gross Margin98.17%
Net Profit Margin74.62%
Debt/Equity Ratio121.3%

How did BGEOL perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:06
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Bank of Georgia Group PLC is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas MarkouBerenberg
Olga VeselovaBofA Global Research
Gareth HuntCanaccord Genuity