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 | 2/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
SSIF BRK Financial Group S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RON0.13 |
52 Week High | RON0.18 |
52 Week Low | RON0.11 |
Beta | 0.45 |
1 Month Change | -2.91% |
3 Month Change | -10.10% |
1 Year Change | 22.03% |
3 Year Change | -55.50% |
5 Year Change | 81.39% |
Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
BRK | RO Capital Markets | RO Market | |
---|---|---|---|
7D | 6.4% | 2.3% | 1.6% |
1Y | 22.0% | -50.4% | 26.3% |
Return vs Industry: BRK exceeded the RO Capital Markets industry which returned -43.6% over the past year.
Return vs Market: BRK underperformed the RO Market which returned 27.6% over the past year.
Price Volatility
BRK volatility | |
---|---|
BRK Average Weekly Movement | 7.4% |
Capital Markets Industry Average Movement | 2.6% |
Market Average Movement | 3.5% |
10% most volatile stocks in RO Market | 8.4% |
10% least volatile stocks in RO Market | 2.0% |
Stable Share Price: BRK has not had significant price volatility in the past 3 months.
Volatility Over Time: BRK's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of RO stocks.
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 | RON45.05m |
Earnings (TTM) | -RON2.66m |
Revenue (TTM) | RON22.53m |
2.0x
P/S Ratio-16.9x
P/E RatioIs BRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BRK income statement (TTM) | |
---|---|
Revenue | RON22.53m |
Cost of Revenue | RON10.36m |
Gross Profit | RON12.17m |
Other Expenses | RON14.83m |
Earnings | -RON2.66m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.0079 |
Gross Margin | 54.00% |
Net Profit Margin | -11.83% |
Debt/Equity Ratio | 67.2% |
How did BRK perform over the long term?
See historical performance and comparison