BRD - Groupe Société Générale S.A. (BVB:BRD)

BVB:BRD Statistics

Total Valuation

BVB:BRD has a market cap or net worth of RON 14.77 billion.

Market Cap	14.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BVB:BRD has 696.90 million shares outstanding.

Current Share Class	696.90M
Shares Outstanding	696.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.03%
Float	277.58M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 9.50.

PE Ratio	9.31
Forward PE	9.50
PS Ratio	3.64
PB Ratio	1.48
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.53%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	762,585
Profits Per Employee	297,822
Employee Count	5,840
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:BRD has paid 357.73 million in taxes.

Income Tax	357.73M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.81, so BVB:BRD's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+12.17%
50-Day Moving Average	20.86
200-Day Moving Average	19.30
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	52,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:BRD had revenue of RON 4.06 billion and earned 1.59 billion in profits. Earnings per share was 2.28.

Revenue	4.06B
Gross Profit	4.06B
Operating Income	1.97B
Pretax Income	1.95B
Net Income	1.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 12.40 billion in cash and 9.63 billion in debt, giving a net cash position of 2.77 billion or 3.97 per share.

Cash & Cash Equivalents	12.40B
Total Debt	9.63B
Net Cash	2.77B
Net Cash Per Share	3.97
Equity (Book Value)	9.99B
Book Value Per Share	14.34
Working Capital	-55.72B

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures 5.72 million, giving a free cash flow of -2.72 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	5.72M
Free Cash Flow	-2.72B
FCF Per Share	-3.90

Margins

Gross Margin	n/a
Operating Margin	48.62%
Pretax Margin	47.89%
Profit Margin	39.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 4.99%.

Dividend Per Share	1.06
Dividend Yield	4.99%
Dividend Growth (YoY)	-49.50%
Years of Dividend Growth	n/a
Payout Ratio	46.48%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	10.74%
FCF Yield	-18.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2005. It was a reverse split with a ratio of 0.5.

Last Split Date	May 30, 2005
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2