BRD Stock Overview
Provides a range of banking and financial services to corporates and individuals in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
BRD - Groupe Société Générale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 18.62 |
| 52 Week High | RON 22.85 |
| 52 Week Low | RON 17.00 |
| Beta | 0.79 |
| 1 Month Change | -2.72% |
| 3 Month Change | -6.34% |
| 1 Year Change | 3.67% |
| 3 Year Change | 11.23% |
| 5 Year Change | 18.45% |
| Change since IPO | 790.91% |
Recent News & Updates
Recent updates
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) Will Pay A Larger Dividend Than Last Year At RON1.29
Apr 08Here's What BRD - Groupe Société Générale S.A.'s (BVB:BRD) Shareholder Ownership Structure Looks Like
Mar 01BRD - Groupe Société Générale (BVB:BRD) Has Compensated Shareholders With A Respectable 94% Return On Their Investment
Jan 06Shareholder Returns
| BRD | RO Banks | RO Market | |
|---|---|---|---|
| 7D | -3.0% | -0.6% | -0.2% |
| 1Y | 3.7% | 20.7% | 7.2% |
Return vs Industry: BRD underperformed the RO Banks industry which returned 20.7% over the past year.
Return vs Market: BRD underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| BRD volatility | |
|---|---|
| BRD Average Weekly Movement | 3.5% |
| Banks Industry Average Movement | 3.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 5,870 | 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, medical treatment, and agricultural loans; credit and debit cards; and transfers, investments, and insurance services.
BRD - Groupe Société Générale S.A. Fundamentals Summary
| BRD fundamental statistics | |
|---|---|
| Market cap | RON 12.98b |
| Earnings (TTM) | RON 1.52b |
| Revenue (TTM) | RON 3.88b |
8.5x
P/E Ratio1.4x
P/B RatioIs BRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRD income statement (TTM) | |
|---|---|
| Revenue | RON 3.88b |
| Cost of Revenue | RON 0 |
| Gross Profit | RON 3.88b |
| Other Expenses | RON 2.36b |
| Earnings | RON 1.52b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 2.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | 39.19% |
| Debt/Equity Ratio | 99.9% |
How did BRD perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:35 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
BRD - Groupe Société Générale S.A. is covered by 17 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.
| Analyst | Institution |
|---|---|
| Mihai Anghelescu | Alpha Finance Romania |
| Andreas Markou | Berenberg |
| Hai Le Phuong | ConCorde Securities Ltd. |