BRK Stock Overview
SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
NewNotes are coming soon
SSIF BRK Financial Group S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON0.13 |
| 52 Week High | RON0.32 |
| 52 Week Low | RON0.11 |
| Beta | 0.34 |
| 1 Month Change | 13.02% |
| 3 Month Change | -8.57% |
| 1 Year Change | -52.48% |
| 3 Year Change | 50.00% |
| 5 Year Change | 61.14% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRK | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -1.4% | 1.1% | 1.1% |
| 1Y | -52.5% | 1.6% | -6.8% |
Return vs Industry: BRK underperformed the RO Capital Markets industry which returned 1.6% over the past year.
Return vs Market: BRK underperformed the RO Market which returned -6.8% over the past year.
Price Volatility
| BRK volatility | |
|---|---|
| BRK Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 2.7% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in RO Market | 7.4% |
| 10% least volatile stocks in RO Market | 2.6% |
Stable Share Price: BRK is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BRK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 41 | Monica-Adriana Ivan | https://www.brk.ro |
SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. It operates in Intermediation and Trading segments. The company offers intermediation transaction services, such as intermediation of transactions for sale and purchase of securities, international markets, structured products, and domestic and international market, as well as corporate, municipal, and state bonds.
SSIF BRK Financial Group S.A. Fundamentals Summary
| BRK fundamental statistics | |
|---|---|
| Market Cap | RON43.61m |
| Earnings (TTM) | -RON134.25k |
| Revenue (TTM) | RON29.97m |
1.4x
P/S Ratio-320.4x
P/E RatioIs BRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRK income statement (TTM) | |
|---|---|
| Revenue | RON29.97m |
| Cost of Revenue | RON14.44m |
| Gross Profit | RON15.53m |
| Other Expenses | RON15.66m |
| Earnings | -RON134.25k |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00041 |
| Gross Margin | 51.81% |
| Net Profit Margin | -0.45% |
| Debt/Equity Ratio | 52.6% |
How did BRK perform over the long term?
See historical performance and comparison