BVB Stock Overview
Engages in the administration and management of the financial markets in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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Bursa de Valori Bucuresti SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 44.45 |
| 52 Week High | RON 60.73 |
| 52 Week Low | RON 39.00 |
| Beta | 0.011 |
| 1 Month Change | 9.62% |
| 3 Month Change | -0.22% |
| 1 Year Change | -26.80% |
| 3 Year Change | 95.58% |
| 5 Year Change | 95.58% |
| Change since IPO | 83.82% |
Recent News & Updates
Recent updates
Consider This Before Buying Bursa de Valori Bucuresti SA (BVB:BVB) For The 3.3% Dividend
Apr 09
Would Shareholders Who Purchased Bursa de Valori Bucuresti's (BVB:BVB) Stock Three Years Be Happy With The Share price Today?
Feb 15
Looking For Steady Income For Your Dividend Portfolio? Is Bursa de Valori Bucuresti SA (BVB:BVB) A Good Fit?
Jan 03Shareholder Returns
| BVB | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | 3.6% | 0.3% | 2.9% |
| 1Y | -26.8% | 2.9% | 7.6% |
Return vs Industry: BVB underperformed the RO Capital Markets industry which returned 2.9% over the past year.
Return vs Market: BVB underperformed the RO Market which returned 7.6% over the past year.
Price Volatility
| BVB volatility | |
|---|---|
| BVB Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: BVB has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: BVB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1839 | 106 | Adrian Tanase | www.bvb.ro |
Bursa de Valori Bucuresti SA engages in the administration and management of the financial markets in Romania. The company operates through Capital Markets, Post-Trading Services, Registry Services, and FCI Services and Other Services segments. It operates a regulated market for trading of financial instruments, such as shares and rights issued by international and Romanian entities; debt instruments, including corporate, municipality, and government bonds issued by Romanian entities and international corporate bonds; UCITs consisting of shares and fund units; structured products; and tradable UCITS, such as ETFs.
Bursa de Valori Bucuresti SA Fundamentals Summary
| BVB fundamental statistics | |
|---|---|
| Market cap | RON 391.71m |
| Earnings (TTM) | RON 14.93m |
| Revenue (TTM) | RON 80.24m |
26.2x
P/E Ratio4.9x
P/S RatioIs BVB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BVB income statement (TTM) | |
|---|---|
| Revenue | RON 80.24m |
| Cost of Revenue | RON 9.17m |
| Gross Profit | RON 71.07m |
| Other Expenses | RON 56.13m |
| Earnings | RON 14.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 1.69 |
| Gross Margin | 88.57% |
| Net Profit Margin | 18.61% |
| Debt/Equity Ratio | 0% |
How did BVB perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield84%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 08:48 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Bursa de Valori Bucuresti SA is covered by 9 analysts. 1 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 |
|---|---|
| Raluca Negoescu | Alpha Finance Romania |
| Virgil Livanov | Fairwind Consulting |
| Vlad Pintilie | NBG Securities Romania S.A. |