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BRK

SSIF BRK Financial Group BVB:BRK Stock Report

Last Price

RON0.13

Market Cap

RON43.6m

7D

-1.4%

1Y

-52.5%

Updated

27 Jan, 2023

Data

Company Financials

SSIF BRK Financial Group S.A.

BVB:BRK Stock Report

Mkt Cap: RON43.6m

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.

BRK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

My Notes

New

Notes are coming soon

SSIF BRK Financial Group S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SSIF BRK Financial Group
Historical stock prices
Current Share PriceRON0.13
52 Week HighRON0.32
52 Week LowRON0.11
Beta0.34
1 Month Change13.02%
3 Month Change-8.57%
1 Year Change-52.48%
3 Year Change50.00%
5 Year Change61.14%
Change since IPO-100.00%

Recent News & Updates

Recent updates

Shareholder Returns

BRKRO Capital MarketsRO 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

Is BRK's price volatile compared to industry and market?
BRK volatility
BRK Average Weekly Movement4.3%
Capital Markets Industry Average Movement2.7%
Market Average Movement3.8%
10% most volatile stocks in RO Market7.4%
10% least volatile stocks in RO Market2.6%

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

FoundedEmployeesCEOWebsite
199441Monica-Adriana Ivanhttps://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

How do SSIF BRK Financial Group's earnings and revenue compare to its market cap?
BRK fundamental statistics
Market CapRON43.61m
Earnings (TTM)-RON134.25k
Revenue (TTM)RON29.97m

1.4x

P/S Ratio

-320.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRK income statement (TTM)
RevenueRON29.97m
Cost of RevenueRON14.44m
Gross ProfitRON15.53m
Other ExpensesRON15.66m
Earnings-RON134.25k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.00041
Gross Margin51.81%
Net Profit Margin-0.45%
Debt/Equity Ratio52.6%

How did BRK perform over the long term?

See historical performance and comparison

Dividends

16.2%

Current Dividend Yield

-5,315%

Payout Ratio