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BRD - Groupe Société Générale S.A.BVB:BRD Stock Report

Market Cap RON 17.2b
Share Price
RON 24.65
n/a
1Y28.1%
7D3.4%
Portfolio Value
View

BRD - Groupe Société Générale S.A.

BVB:BRD Stock Report

Market Cap: RON 17.2b

BRD - Groupe Société Générale (BRD) Stock Overview

Provides a range of banking and financial services to corporates and individuals in Romania. More details

BRD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends4/6

BRD Community Fair Values

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See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

BRD - Groupe Société Générale S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BRD - Groupe Société Générale
Historical stock prices
Current Share PriceRON 24.65
52 Week HighRON 24.90
52 Week LowRON 16.60
Beta0.80
1 Month Change12.05%
3 Month Change23.87%
1 Year Change28.12%
3 Year Change84.78%
5 Year Change71.18%
Change since IPO1,079.43%

Recent News & Updates

User avatar

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.

Recent updates

User avatar

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.

BRD - Groupe Société Générale (BVB:BRD) Has Announced That It Will Be Increasing Its Dividend To RON1.29

Apr 28
BRD - Groupe Société Générale (BVB:BRD) Has Announced That It Will Be Increasing Its Dividend To RON1.29

BRD - Groupe Société Générale (BVB:BRD) Will Pay A Larger Dividend Than Last Year At RON1.29

Apr 08
BRD - Groupe Société Générale (BVB:BRD) Will Pay A Larger Dividend Than Last Year At RON1.29

Here's What BRD - Groupe Société Générale S.A.'s (BVB:BRD) Shareholder Ownership Structure Looks Like

Mar 01
Here's What BRD - Groupe Société Générale S.A.'s (BVB:BRD) Shareholder Ownership Structure Looks Like

BRD - Groupe Société Générale (BVB:BRD) Has Compensated Shareholders With A Respectable 94% Return On Their Investment

Jan 06
BRD - Groupe Société Générale (BVB:BRD) Has Compensated Shareholders With A Respectable 94% Return On Their Investment

Shareholder Returns

BRDRO BanksRO Market
7D3.4%1.9%1.3%
1Y28.1%54.4%28.4%

Return vs Industry: BRD underperformed the RO Banks industry which returned 56.5% over the past year.

Return vs Market: BRD matched the RO Market which returned 28.9% over the past year.

Price Volatility

Is BRD's price volatile compared to industry and market?
BRD volatility
BRD Average Weekly Movement2.4%
Banks Industry Average Movement3.2%
Market Average Movement4.3%
10% most volatile stocks in RO Market10.7%
10% least volatile stocks in RO Market2.2%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19905,327Maria Roussevawww.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, medical treatment, 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

How do BRD - Groupe Société Générale's earnings and revenue compare to its market cap?
BRD fundamental statistics
Market capRON 17.18b
Earnings (TTM)RON 1.59b
Revenue (TTM)RON 4.06b
10.8x
P/E Ratio
1.7x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRD income statement (TTM)
RevenueRON 4.06b
Cost of RevenueRON 0
Gross ProfitRON 4.06b
Other ExpensesRON 2.48b
EarningsRON 1.59b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.28
Gross Margin100.00%
Net Profit Margin39.05%
Debt/Equity Ratio93.1%

How did BRD perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/12 10:30
End of Day Share Price 2025/12/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 11 analysts. 4 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
Thomas UngerErste Group Bank AG
Mladen DodigErste Group Bank AG