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 |
My Notes
Capture your thoughts, links and company narrative
SSIF BRK Financial Group S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.081 |
| 52 Week High | RON 0.16 |
| 52 Week Low | RON 0.075 |
| Beta | 0.53 |
| 1 Month Change | -17.98% |
| 3 Month Change | -30.89% |
| 1 Year Change | -45.32% |
| 3 Year Change | -71.31% |
| 5 Year Change | -4.25% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRK | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | 2.1% |
| 1Y | -45.3% | -3.5% | 5.6% |
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 5.7% over the past year.
Price Volatility
| BRK volatility | |
|---|---|
| BRK Average Weekly Movement | 6.5% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 11.4% |
| 10% least volatile stocks in RO Market | 2.9% |
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 (7%) 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 27.40m |
| Earnings (TTM) | -RON 2.36m |
| Revenue (TTM) | RON 38.42m |
0.7x
P/S Ratio-11.6x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SSIF BRK Financial Group S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Radu Popescu-Buzeu | Fairwind Consulting |