BGEO Stock Overview
Through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Bank of Georgia Group PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£46.15 |
| 52 Week High | UK£55.10 |
| 52 Week Low | UK£35.00 |
| Beta | 0.99 |
| 1 Month Change | -6.10% |
| 3 Month Change | 17.28% |
| 1 Year Change | 25.41% |
| 3 Year Change | 190.98% |
| 5 Year Change | 183.65% |
| Change since IPO | 40.23% |
Recent News & Updates
Shareholder Returns
| BGEO | GB Banks | GB Market | |
|---|---|---|---|
| 7D | 1.9% | 0.4% | -1.4% |
| 1Y | 25.4% | 35.3% | 4.6% |
Return vs Industry: BGEO underperformed the UK Banks industry which returned 36.9% over the past year.
Return vs Market: BGEO exceeded the UK Market which returned 17.5% over the past year.
Price Volatility
| BGEO volatility | |
|---|---|
| BGEO Average Weekly Movement | 4.9% |
| Banks Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BGEO has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: BGEO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 11,822 | Archil Gachechiladze | bankofgeorgiagroup.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
| BGEO fundamental statistics | |
|---|---|
| Market cap | UK£1.99b |
| Earnings (TTM) | UK£642.30m |
| Revenue (TTM) | UK£860.76m |
3.1x
P/E Ratio1.1x
P/B RatioIs BGEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGEO income statement (TTM) | |
|---|---|
| Revenue | GEL 3.08b |
| Cost of Revenue | GEL 56.34m |
| Gross Profit | GEL 3.03b |
| Other Expenses | GEL 725.99m |
| Earnings | GEL 2.30b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 53.45 |
| Gross Margin | 98.17% |
| Net Profit Margin | 74.62% |
| Debt/Equity Ratio | 121.3% |
How did BGEO perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 03:44 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Andreas Markou | Berenberg |
| Olga Veselova | BofA Global Research |
| Gareth Hunt | Canaccord Genuity |