BRK Stock Overview
SSIF BRK Financial Group S.A., a financial investment company, engages in intermediation of financial investment services to individual investors, companies, and institutional clients in Romania.
SSIF BRK Financial Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON0.28|
|52 Week High||RON0.41|
|52 Week Low||RON0.089|
|1 Month Change||-3.83%|
|3 Month Change||-25.41%|
|1 Year Change||176.00%|
|3 Year Change||270.97%|
|5 Year Change||278.08%|
|Change since IPO||-100.00%|
Recent News & Updates
|BRK||RO Capital Markets||RO Market|
Return vs Industry: BRK exceeded the RO Capital Markets industry which returned 23.9% over the past year.
Return vs Market: BRK exceeded the RO Market which returned 26.5% over the past year.
|BRK Average Weekly Movement||5.8%|
|Capital Markets Industry Average Movement||2.8%|
|Market Average Movement||4.4%|
|10% most volatile stocks in RO Market||6.8%|
|10% least volatile stocks in RO Market||2.4%|
Stable Share Price: BRK is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BRK's weekly volatility (6%) has been stable over the past year.
About the Company
SSIF BRK Financial Group S.A., a financial investment company, engages in intermediation of financial investment services to individual investors, companies, and institutional clients in Romania. The company operates through three segments: Intermediation, Trading, and Investment Funds Administration segments. It provides 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 Fundamentals Summary
|BRK fundamental statistics|
Is BRK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRK income statement (TTM)|
|Cost of Revenue||RON5.65m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.061|
|Net Profit Margin||91.17%|
How did BRK perform over the long term?See historical performance and comparison
Is SSIF BRK Financial Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRK (RON0.28) is trading above our estimate of fair value (RON0.04)
Significantly Below Fair Value: BRK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRK is good value based on its PE Ratio (4.6x) compared to the RO Capital Markets industry average (7x).
PE vs Market: BRK is good value based on its PE Ratio (4.6x) compared to the RO market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRK is overvalued based on its PB Ratio (1.3x) compared to the RO Capital Markets industry average (0.6x).
How is SSIF BRK Financial Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SSIF BRK Financial Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has SSIF BRK Financial Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRK has a large one-off gain of RON9.3M impacting its June 30 2021 financial results.
Growing Profit Margin: BRK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BRK has become profitable over the past 5 years, growing earnings by 44.1% per year.
Accelerating Growth: BRK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BRK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (54.6%).
Return on Equity
High ROE: BRK's Return on Equity (26%) is considered high.
How is SSIF BRK Financial Group's financial position?
Financial Position Analysis
Short Term Liabilities: BRK's short term assets (RON297.6M) exceed its short term liabilities (RON290.3M).
Long Term Liabilities: BRK's short term assets (RON297.6M) exceed its long term liabilities (RON3.1M).
Debt to Equity History and Analysis
Debt Level: BRK has more cash than its total debt.
Reducing Debt: BRK's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.
Debt Coverage: BRK's debt is well covered by operating cash flow (2502.2%).
Interest Coverage: Insufficient data to determine if BRK's interest payments on its debt are well covered by EBIT.
What is SSIF BRK Financial Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRK's dividend in 3 years as they are not forecast to pay a notable one for the RO market.
How experienced are the management team and are they aligned to shareholders interests?
Monica-Adriana Ivan (44 yo)
Mrs. Monica-Adriana Ivan served as Deputy Chairman of the Board at SSIF BRK Financial Group SA since February 01, 2019 and had been its Director since April 24, 2018 and also serves as its Chief Executive...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SSIF BRK Financial Group S.A.'s employee growth, exchange listings and data sources
- Name: SSIF BRK Financial Group S.A.
- Ticker: BRK
- Exchange: BVB
- Founded: 1994
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: RON93.131m
- Shares outstanding: 337.43m
- Website: https://www.brk.ro
Number of Employees
- SSIF BRK Financial Group S.A.
- 119 Motilor Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 21:22|
|End of Day Share Price||2022/01/21 00:00|
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.