BRNA Stock Overview
Provides river transportation services in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
S.C. Romnav S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 59.00 |
| 52 Week High | RON 95.00 |
| 52 Week Low | RON 49.20 |
| Beta | -3.28 |
| 1 Month Change | -5.60% |
| 3 Month Change | -0.84% |
| 1 Year Change | -27.16% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1,129.17% |
Recent News & Updates
Shareholder Returns
| BRNA | RO Shipping | RO Market | |
|---|---|---|---|
| 7D | 5.4% | -5.4% | -0.2% |
| 1Y | -27.2% | -9.1% | 7.2% |
Return vs Industry: BRNA underperformed the RO Shipping industry which returned -9.1% over the past year.
Return vs Market: BRNA underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| BRNA volatility | |
|---|---|
| BRNA Average Weekly Movement | n/a |
| Shipping Industry Average Movement | 5.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine BRNA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 158 | Antistescu Gheorghe | www.romnav.ro |
S.C. Romnav S.A. provides river transportation services in Romania. The company offers river freight transport services with covered and discovered barges; and ferry services for cars, trucks, and persons. It operates 42 covered barges with a total capacity of 60,000 tons of cargo; and 8 discovered barges with a total capacity of 12,000 tons of cargo, as well as a floating crane of 5 tons of force.
S.C. Romnav S.A. Fundamentals Summary
| BRNA fundamental statistics | |
|---|---|
| Market cap | RON 128.14m |
| Earnings (TTM) | RON 24.00m |
| Revenue (TTM) | RON 70.27m |
5.3x
P/E Ratio1.8x
P/S RatioIs BRNA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRNA income statement (TTM) | |
|---|---|
| Revenue | RON 70.27m |
| Cost of Revenue | RON 32.87m |
| Gross Profit | RON 37.40m |
| Other Expenses | RON 13.40m |
| Earnings | RON 24.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.05 |
| Gross Margin | 53.22% |
| Net Profit Margin | 34.16% |
| Debt/Equity Ratio | 0.05% |
How did BRNA perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:10 |
| End of Day Share Price | 2024/12/13 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
S.C. Romnav S.A. 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 |
|---|