GRUP SERBAN HOLDING BVB:GSH Stock Report

Last Price

RON 1.70

Market Cap

RON 306.2m

7D

-1.2%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials

GRUP SERBAN HOLDING SA

BVB:GSH Stock Report

Market Cap: RON 306.2m

GSH Stock Overview

Produces agricultural products and bakery products. More details

GSH fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (RON306M)

My Notes

Capture your thoughts, links and company narrative

GRUP SERBAN HOLDING SA Competitors

Siraj AD Impex SA Iasi

BVB:SIRJ

RON 87.3m

S.C. CEREALCOM

BVB:CCOM

RON 40.7m

Societatea Comerciala Unisem

BVB:UNISEM

RON 26.8m

S.C. Semrom Oltenia

BVB:SEOL

RON 14.4m

Price History & Performance

Summary of share price highs, lows and changes for GRUP SERBAN HOLDING
Historical stock prices
Current Share Price	RON 1.70
52 Week High	RON 1.98
52 Week Low	RON 1.46
Beta	0
1 Month Change	-3.41%
3 Month Change	4.29%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.25%

Recent News & Updates

Recent updates

Shareholder Returns

	GSH	RO Food	RO Market
7D	-1.2%	-2.5%	-3.4%
1Y	n/a	-21.1%	5.2%

Return vs Industry: Insufficient data to determine how GSH performed against the RO Food industry.

Return vs Market: Insufficient data to determine how GSH performed against the RO Market.

Price Volatility

Is GSH's price volatile compared to industry and market?
GSH volatility
GSH Average Weekly Movement	5.6%
Food Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	12.0%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: GSH has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: GSH's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Lucian Serban	grup-serban.ro

GRUP SERBAN HOLDING SA produces agricultural products and bakery products. The company offers agricultural products, such as legume, cereals, and oilseeds; bakery products, grocery, and poultry farm products. GRUP SERBAN HOLDING SA was founded in 1994 and is based in Bacau, Romania.

GRUP SERBAN HOLDING SA Fundamentals Summary

How do GRUP SERBAN HOLDING's earnings and revenue compare to its market cap?
GSH fundamental statistics
Market cap	RON 306.15m
Earnings (TTM)	RON 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is GSH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSH income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 0
Gross Profit	RON 0
Other Expenses	RON 0
Earnings	RON 0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did GSH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:05
End of Day Share Price	2024/12/20 00:00
Earnings	N/A
Annual Earnings	N/A

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

GRUP SERBAN HOLDING SA is covered by 0 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