BRK Stock Overview
A financial investment services company, provides intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
SSIF BRK Financial Group S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.097 |
| 52 Week High | RON 0.16 |
| 52 Week Low | RON 0.097 |
| Beta | 0.45 |
| 11 Month Change | -9.58% |
| 3 Month Change | -20.98% |
| 1 Year Change | -37.09% |
| 33 Year Change | -68.95% |
| 5 Year Change | 10.20% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRK | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -2.8% | -0.9% | -2.4% |
| 1Y | -37.1% | 0.06% | 10.9% |
Return vs Industry: BRK underperformed the RO Capital Markets industry which returned 0.1% over the past year.
Return vs Market: BRK underperformed the RO Market which returned 10.9% over the past year.
Price Volatility
| BRK volatility | |
|---|---|
| BRK Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 3.0% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in RO Market | 9.6% |
| 10% least volatile stocks in RO Market | 2.2% |
Stable Share Price: BRK has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: BRK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 39 | Monica-Adriana Ivan | www.brk.ro |
SSIF BRK Financial Group S.A., a financial investment services company, provides intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. It operates through two segments, Intermediary and Market Making. 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 municipal, corporate, and government bonds.
SSIF BRK Financial Group S.A. Fundamentals Summary
| BRK fundamental statistics | |
|---|---|
| Market cap | RON 32.80m |
| Earnings (TTM) | -RON 2.36m |
| Revenue (TTM) | RON 38.42m |
0.9x
P/S Ratio-13.9x
P/E RatioIs BRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRK income statement (TTM) | |
|---|---|
| Revenue | RON 38.42m |
| Cost of Revenue | RON 9.72m |
| Gross Profit | RON 28.70m |
| Other Expenses | RON 31.06m |
| Earnings | -RON 2.36m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.007 |
| Gross Margin | 74.71% |
| Net Profit Margin | -6.15% |
| Debt/Equity Ratio | 66.3% |
How did BRK perform over the long term?
See historical performance and comparison