BRD - Groupe Société Générale Valuation
Is BRD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 (RON21.85) is trading above our estimate of fair value (RON16.96)
Significantly Below Fair Value: BRD is trading above our estimate of fair value.
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.
| What is BRD's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | RON 15.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does BRD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.1x | ||
TLV Banca Transilvania | 8.3x | 1.1% | RON 26.1b |
PBK Patria Bank | 8.7x | 23.6% | RON 267.2m |
AMBANK AMMB Holdings Berhad | 8.3x | 3.6% | RM 15.0b |
BBVAC1 Banco BBVA Perú | 7.1x | n/a | S/11.8b |
BRD BRD - Groupe Société Générale | 9.7x | 2.4% | RON 15.2b |
Price-To-Earnings vs Peers: BRD is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does BRD's PE Ratio compare vs other companies in the European Banks Industry?
Price-To-Earnings vs Industry: BRD is expensive based on its Price-To-Earnings Ratio (9.7x) 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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.7x |
| Fair PE Ratio | 8.7x |
Price-To-Earnings vs Fair Ratio: BRD is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | RON 21.85 | RON 18.45 -15.6% | 10.5% | RON 22.14 | RON 16.50 | n/a | 5 |
| Jul ’25 | RON 20.50 | RON 18.45 -10.0% | 10.5% | RON 22.14 | RON 16.50 | n/a | 5 |
| Jun ’25 | RON 19.00 | RON 18.45 -2.9% | 10.5% | RON 22.14 | RON 16.50 | n/a | 5 |
| May ’25 | RON 20.80 | RON 18.94 -9.0% | 9.9% | RON 22.14 | RON 17.50 | n/a | 4 |
| Apr ’25 | RON 21.60 | RON 17.82 -17.5% | 1.9% | RON 18.40 | RON 17.50 | n/a | 4 |
| Mar ’25 | RON 19.44 | RON 17.82 -8.4% | 1.9% | RON 18.40 | RON 17.50 | n/a | 4 |
| Feb ’25 | RON 18.04 | RON 16.96 -6.0% | 5.2% | RON 17.67 | RON 15.50 | n/a | 4 |
| Jan ’25 | RON 17.92 | RON 16.96 -5.4% | 5.2% | RON 17.67 | RON 15.50 | n/a | 4 |
| Dec ’24 | RON 16.60 | RON 16.17 -2.6% | 7.7% | RON 17.66 | RON 14.50 | n/a | 4 |
| Nov ’24 | RON 16.38 | RON 15.38 -6.1% | 7.5% | RON 17.00 | RON 13.77 | n/a | 5 |
| Oct ’24 | RON 15.62 | RON 15.89 +1.7% | 13.8% | RON 20.50 | RON 13.77 | n/a | 6 |
| Sep ’24 | RON 14.46 | RON 15.89 +9.9% | 13.8% | RON 20.50 | RON 13.77 | n/a | 6 |
| Aug ’24 | RON 14.98 | RON 15.43 +3.0% | 14.9% | RON 20.50 | RON 13.77 | RON 22.25 | 6 |
| Jul ’24 | RON 13.22 | RON 15.43 +16.7% | 14.9% | RON 20.50 | RON 13.77 | RON 20.50 | 6 |
| Jun ’24 | RON 12.10 | RON 15.43 +27.5% | 14.9% | RON 20.50 | RON 13.77 | RON 19.00 | 6 |
| May ’24 | RON 12.40 | RON 16.26 +31.2% | 15.6% | RON 20.50 | RON 13.77 | RON 20.80 | 6 |
| Apr ’24 | RON 11.88 | RON 16.26 +36.9% | 15.6% | RON 20.50 | RON 13.77 | RON 21.60 | 6 |
| Mar ’24 | RON 13.10 | RON 17.23 +31.5% | 15.0% | RON 20.50 | RON 14.50 | RON 19.44 | 4 |
| Feb ’24 | RON 13.62 | RON 16.40 +20.4% | 17.5% | RON 20.50 | RON 12.80 | RON 18.04 | 5 |
| Jan ’24 | RON 13.00 | RON 16.40 +26.2% | 17.5% | RON 20.50 | RON 12.80 | RON 17.92 | 5 |
| Dec ’23 | RON 13.34 | RON 16.40 +23.0% | 17.5% | RON 20.50 | RON 12.80 | RON 16.60 | 5 |
| Nov ’23 | RON 11.16 | RON 16.13 +44.5% | 16.7% | RON 20.50 | RON 12.80 | RON 16.38 | 6 |
| Oct ’23 | RON 11.10 | RON 17.67 +59.1% | 16.8% | RON 22.00 | RON 14.78 | RON 15.62 | 6 |
| Sep ’23 | RON 12.92 | RON 17.67 +36.7% | 16.8% | RON 22.00 | RON 14.78 | RON 14.46 | 6 |
| Aug ’23 | RON 13.22 | RON 17.67 +33.6% | 16.8% | RON 22.00 | RON 14.78 | RON 14.98 | 6 |
Analyst Forecast: Target price is lower than the current share price.