BGEO Stock Overview
Through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Bank of Georgia Group PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£40.35 |
| 52 Week High | UK£55.10 |
| 52 Week Low | UK£26.46 |
| Beta | 1.01 |
| 11 Month Change | 8.76% |
| 3 Month Change | -20.10% |
| 1 Year Change | 37.95% |
| 33 Year Change | 180.21% |
| 5 Year Change | 162.87% |
| Change since IPO | 22.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| BGEO | GB Banks | GB Market | |
|---|---|---|---|
| 7D | 3.3% | -0.3% | -0.9% |
| 1Y | 37.9% | 13.9% | 6.3% |
Return vs Industry: BGEO exceeded the UK Banks industry which returned 13.9% over the past year.
Return vs Market: BGEO exceeded the UK Market which returned 6.3% over the past year.
Price Volatility
| BGEO volatility | |
|---|---|
| BGEO Average Weekly Movement | 6.4% |
| Banks Industry Average Movement | 4.3% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BGEO's share price has been volatile over the past 3 months.
Volatility Over Time: BGEO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 11,528 | 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£1.76b |
| Earnings (TTM) | UK£594.12m |
| Revenue (TTM) | UK£706.69m |
3.0x
P/E Ratio1.0x
P/B RatioIs BGEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGEO income statement (TTM) | |
|---|---|
| Revenue | GEL 2.53b |
| Cost of Revenue | GEL 56.34m |
| Gross Profit | GEL 2.47b |
| Other Expenses | GEL 346.73m |
| Earnings | GEL 2.13b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 48.91 |
| Gross Margin | 97.77% |
| Net Profit Margin | 84.07% |
| Debt/Equity Ratio | 115.3% |
How did BGEO perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield26%
Payout RatioDoes BGEO pay a reliable dividends?
See BGEO dividend history and benchmarks| Bank of Georgia Group dividend dates | |
|---|---|
| Ex Dividend Date | Jul 04 2024 |
| Dividend Pay Date | Jul 19 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 18 days |
Does BGEO pay a reliable dividends?
See BGEO dividend history and benchmarks