BRD - Groupe Société Générale S.A.

BVB:BRD Stock Report

Market Cap: RON 13.5b

BRD - Groupe Société Générale Valuation

Is BRD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRD (RON19.44) is trading below our estimate of fair value (RON20.59)

Significantly Below Fair Value: BRD is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRD?

Other financial metrics that can be useful for relative valuation.

BRD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does BRD's PE Ratio compare to its peers?

The above table shows the PE ratio for BRD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
TLV Banca Transilvania
7.5x4.4%RON 25.7b
PBK Patria Bank
8.4x24.0%RON 275.4m
2812 Taichung Commercial Bank
12.2xn/aNT$98.0b
BBVAC1 Banco BBVA Perú
7.5xn/aS/12.8b
BRD BRD - Groupe Société Générale
8.9x3.6%RON 13.5b

Price-To-Earnings vs Peers: BRD is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does BRD's PE Ratio compare vs other companies in the European Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: BRD is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the European Banks industry average (7.5x).

Price to Earnings Ratio vs Fair Ratio

What is BRD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ratio8x

Price-To-Earnings vs Fair Ratio: BRD is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRON 19.44
RON 18.77
-3.5%
9.1%RON 22.14RON 17.50n/a5
Oct ’25RON 20.50
RON 18.45
-10.0%
10.5%RON 22.14RON 16.50n/a5
Sep ’25RON 21.50
RON 18.45
-14.2%
10.5%RON 22.14RON 16.50n/a5
Aug ’25RON 22.25
RON 18.45
-17.1%
10.5%RON 22.14RON 16.50n/a5
Jul ’25RON 20.50
RON 18.45
-10.0%
10.5%RON 22.14RON 16.50n/a5
Jun ’25RON 19.00
RON 18.45
-2.9%
10.5%RON 22.14RON 16.50n/a5
May ’25RON 20.80
RON 18.94
-9.0%
9.9%RON 22.14RON 17.50n/a4
Apr ’25RON 21.60
RON 17.82
-17.5%
1.9%RON 18.40RON 17.50n/a4
Mar ’25RON 19.44
RON 17.82
-8.4%
1.9%RON 18.40RON 17.50n/a4
Feb ’25RON 18.04
RON 16.96
-6.0%
5.2%RON 17.67RON 15.50n/a4
Jan ’25RON 17.92
RON 16.96
-5.4%
5.2%RON 17.67RON 15.50n/a4
Dec ’24RON 16.60
RON 16.17
-2.6%
7.7%RON 17.66RON 14.50n/a4
Nov ’24RON 16.38
RON 15.38
-6.1%
7.5%RON 17.00RON 13.77RON 20.355
Oct ’24RON 15.62
RON 15.89
+1.7%
13.8%RON 20.50RON 13.77RON 20.506
Sep ’24RON 14.46
RON 15.89
+9.9%
13.8%RON 20.50RON 13.77RON 21.506
Aug ’24RON 14.98
RON 15.43
+3.0%
14.9%RON 20.50RON 13.77RON 22.256
Jul ’24RON 13.22
RON 15.43
+16.7%
14.9%RON 20.50RON 13.77RON 20.506
Jun ’24RON 12.10
RON 15.43
+27.5%
14.9%RON 20.50RON 13.77RON 19.006
May ’24RON 12.40
RON 16.26
+31.2%
15.6%RON 20.50RON 13.77RON 20.806
Apr ’24RON 11.88
RON 16.26
+36.9%
15.6%RON 20.50RON 13.77RON 21.606
Mar ’24RON 13.10
RON 17.23
+31.5%
15.0%RON 20.50RON 14.50RON 19.444
Feb ’24RON 13.62
RON 16.40
+20.4%
17.5%RON 20.50RON 12.80RON 18.045
Jan ’24RON 13.00
RON 16.40
+26.2%
17.5%RON 20.50RON 12.80RON 17.925
Dec ’23RON 13.34
RON 16.40
+23.0%
17.5%RON 20.50RON 12.80RON 16.605
Nov ’23RON 11.16
RON 16.13
+44.5%
16.7%RON 20.50RON 12.80RON 16.386

Analyst Forecast: Target price is lower than the current share price.

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