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SSIF BRK Financial Group BVB:BRK Stock Report

Last Price

RON0.13

Market Cap

RON45.0m

7D

6.4%

1Y

22.0%

Updated

27 Mar, 2024

Data

Company Financials

SSIF BRK Financial Group S.A.

BVB:BRK Stock Report

Market Cap: RON45.0m

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
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends3/6

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 HighRON0.18
52 Week LowRON0.11
Beta0.45
1 Month Change-2.91%
3 Month Change-10.10%
1 Year Change22.03%
3 Year Change-55.50%
5 Year Change81.39%
Change since IPO-100.00%

Recent News & Updates

Recent updates

Shareholder Returns

BRKRO Capital MarketsRO Market
7D6.4%2.3%1.6%
1Y22.0%-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

Is BRK's price volatile compared to industry and market?
BRK volatility
BRK Average Weekly Movement7.4%
Capital Markets Industry Average Movement2.6%
Market Average Movement3.5%
10% most volatile stocks in RO Market8.4%
10% least volatile stocks in RO Market2.0%

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

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 capRON45.05m
Earnings (TTM)-RON2.66m
Revenue (TTM)RON22.53m

2.0x

P/S Ratio

-16.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRK income statement (TTM)
RevenueRON22.53m
Cost of RevenueRON10.36m
Gross ProfitRON12.17m
Other ExpensesRON14.83m
Earnings-RON2.66m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0079
Gross Margin54.00%
Net Profit Margin-11.83%
Debt/Equity Ratio67.2%

How did BRK perform over the long term?

See historical performance and comparison

Dividends

15.8%

Current Dividend Yield

-71%

Payout Ratio
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