BRD - Groupe Société Générale (BRD) Stock Overview
Provides a range of banking and financial services to corporates and individuals in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
BRD Community Fair Values
Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
BRD - Groupe Société Générale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 31.45 |
| 52 Week High | RON 33.95 |
| 52 Week Low | RON 18.06 |
| Beta | 0.71 |
| 1 Month Change | 6.25% |
| 3 Month Change | -6.40% |
| 1 Year Change | 68.54% |
| 3 Year Change | 155.69% |
| 5 Year Change | 94.62% |
| Change since IPO | 1,404.78% |
Recent News & Updates
Narrative Update • May 11
BRD: Dividend Support Will Sustain An Overstretched P/E Multiple
Analysts have nudged their price target for BRD – Groupe Société Générale to RON 25.08, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that they see as better aligned with the bank's current risk and earnings profile. What's in the News BRD - Groupe Société Générale S.A. announced an annual dividend of RON 1.0752 per share, payable on June 05, 2026, with an ex-date on May 18, 2026, and a record date on May 19, 2026 (Key Developments).Narrative Update • Apr 24
BRD: Dividend Payout Will Sustain An Overstretched P/E Multiple
Analysts now keep their RON 25.08 price target for BRD - Groupe Société Générale unchanged, citing steady assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E to support this view. What's in the News BRD, Groupe Société Générale S.A. scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026 at 11:30 E.Narrative Update • Apr 10
BRD: Dividend And Steady Assumptions Will Maintain An Overextended P/E
Analysts have kept their RON fair value estimate for BRD – Groupe Société Générale steady at RON 25.08, citing only slight refinements to assumptions around discount rate, revenue growth, profit margin and future P/E in their updated price target work. What's in the News BRD - Groupe Société Générale S.A. has scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026 at 11:30 E.Narrative Update • Mar 27
BRD: Dividend And Slight Assumption Tweaks Will Sustain An Overextended P/E
Analysts have kept their RON 25.08 price target for BRD - Groupe Société Générale unchanged, citing only very small adjustments in the discount rate, revenue growth and future P/E assumptions that do not materially change their overall view. What's in the News Special and extraordinary shareholders meeting scheduled for April 29, 2026 at 11:30 E.Recent updates
Narrative Update • May 11
BRD: Dividend Support Will Sustain An Overstretched P/E Multiple
Analysts have nudged their price target for BRD – Groupe Société Générale to RON 25.08, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that they see as better aligned with the bank's current risk and earnings profile. What's in the News BRD - Groupe Société Générale S.A. announced an annual dividend of RON 1.0752 per share, payable on June 05, 2026, with an ex-date on May 18, 2026, and a record date on May 19, 2026 (Key Developments).Narrative Update • Apr 24
BRD: Dividend Payout Will Sustain An Overstretched P/E Multiple
Analysts now keep their RON 25.08 price target for BRD - Groupe Société Générale unchanged, citing steady assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E to support this view. What's in the News BRD, Groupe Société Générale S.A. scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026 at 11:30 E.Narrative Update • Apr 10
BRD: Dividend And Steady Assumptions Will Maintain An Overextended P/E
Analysts have kept their RON fair value estimate for BRD – Groupe Société Générale steady at RON 25.08, citing only slight refinements to assumptions around discount rate, revenue growth, profit margin and future P/E in their updated price target work. What's in the News BRD - Groupe Société Générale S.A. has scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026 at 11:30 E.Narrative Update • Mar 27
BRD: Dividend And Slight Assumption Tweaks Will Sustain An Overextended P/E
Analysts have kept their RON 25.08 price target for BRD - Groupe Société Générale unchanged, citing only very small adjustments in the discount rate, revenue growth and future P/E assumptions that do not materially change their overall view. What's in the News Special and extraordinary shareholders meeting scheduled for April 29, 2026 at 11:30 E.Narrative Update • Mar 12
BRD: Mild Assumption Shifts Will Likely Sustain An Overextended Future P/E
Analysts have lifted their RON fair value estimate for BRD - Groupe Société Générale from RON 23.68 to RON 25.08, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: RON 25.08 vs RON 23.68, with the updated figure modestly higher than before.
New Narrative • Mar 08
Digital And Sustainable Lending Strength Will Support This Fairly Valued Bank Narrative
Catalysts About BRD, Groupe Société Générale BRD is a universal bank in Romania, providing lending, deposit, digital banking and asset management services to retail, SME and corporate clients. What are the underlying business or industry changes driving this perspective?Narrative Update • Feb 26
BRD: Slight Assumption Tweaks Will Likely Sustain An Overextended Future P/E
Analysts have kept their RON 23.68 price target for BRD Groupe Société Générale broadly unchanged, reflecting only very small tweaks to inputs such as the discount rate, long term revenue growth, profit margin, and future P/E assumptions rather than any shift in their core view. Valuation Changes Fair Value: RON 23.68 remains unchanged, indicating the central valuation estimate is stable.
New Narrative • Feb 21
Digital Investments And Rising Fiscal Charges Will Pressure Margins And Future Profitability
Catalysts About BRD - Groupe Société Générale BRD - Groupe Société Générale is a Romanian universal bank offering retail, corporate and investment banking services. What are the underlying business or industry changes driving this perspective?Narrative Update • Feb 11
BRD: Higher Earnings Assumptions Will Likely Sustain An Overextended Future P/E
Analysts have lifted their RON 21.14 fair value estimate for BRD - Groupe Société Générale to RON 23.68, citing updated assumptions for revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: RON 21.14 raised to RON 23.68, a moderate uplift in the central value estimate used for the shares.Narrative Update • Jan 28
BRD: Higher Profit Assumptions Will Likely Mask An Overstretched P/E
Analysts have nudged their price target on BRD – Groupe Société Générale higher to €21.14 from about €19.89, reflecting updated assumptions around slightly different discount rates, modestly adjusted revenue growth and profit margin forecasts, and a marginally lower future P/E multiple. Valuation Changes Fair value estimate increased slightly from €19.89 to €21.14 per share.New Narrative • Jun 22
Digital Banking And Green Financing Will Shape Romania's Resilient Future
Rapid digital banking adoption and branch optimization are projected to increase efficiency, lower costs, and support stronger profit margins and returns.Shareholder Returns
| BRD | RO Banks | RO Market | |
|---|---|---|---|
| 7D | 1.0% | 2.3% | 0.2% |
| 1Y | 68.5% | 33.7% | 66.0% |
Return vs Industry: BRD exceeded the RO Banks industry which returned 33.7% over the past year.
Return vs Market: BRD exceeded the RO Market which returned 66% over the past year.
Price Volatility
| BRD volatility | |
|---|---|
| BRD Average Weekly Movement | 3.8% |
| Banks Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in RO Market | 12.7% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: BRD has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: BRD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 4,942 | Maria Rousseva | www.brd.ro |
BRD - Groupe Société Générale S.A. provides a range of banking and financial services to corporates and individuals in Romania. It operates in Retail and Non-Retail segments. The company offers savings, deposits, and current accounts; term deposits; personal, housing, youth, refinancing, and investment loans, as well as agriculture loans; credit and debit cards; and transfer, investments and insurance services.
BRD - Groupe Société Générale S.A. Fundamentals Summary
| BRD fundamental statistics | |
|---|---|
| Market cap | RON 21.92b |
| Earnings (TTM) | RON 1.56b |
| Revenue (TTM) | RON 4.14b |
14.0x
P/E Ratio2.0x
P/B RatioIs BRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRD income statement (TTM) | |
|---|---|
| Revenue | RON 4.14b |
| Cost of Revenue | RON 0 |
| Gross Profit | RON 4.14b |
| Other Expenses | RON 2.58b |
| Earnings | RON 1.56b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 30, 2026
| Earnings per share (EPS) | 2.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.79% |
| Debt/Equity Ratio | 101.4% |
How did BRD perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield46%
Payout RatioDoes BRD pay a reliable dividends?
See BRD dividend history and benchmarks| BRD - Groupe Société Générale dividend dates | |
|---|---|
| Ex Dividend Date | May 18 2026 |
| Dividend Pay Date | Jun 05 2026 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 11 days |
Does BRD pay a reliable dividends?
See BRD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/24 12:45 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
BRD - Groupe Société Générale S.A. is covered by 10 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 |
| Thomas Unger | Erste Group Bank AG |
| Manuela Ogrinja | Eurobank Equities Investment Firm S.A. |