Romania · Delayed Price · Currency is RON BVB:BRD Statistics
Total Valuation
BVB:BRD has a market cap or net worth of RON 20.94 billion.
| Market Cap | 20.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 18.45% |
| Float | 277.58M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 12.81.
| PE Ratio | 13.55 |
| Forward PE | 12.81 |
| PS Ratio | 5.08 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.13 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.44%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 774,248 |
| Profits Per Employee | 290,164 |
| Employee Count | 5,327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:BRD has paid 355.56 million in taxes.
| Income Tax | 355.56M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +66.39% in the last 52 weeks. The beta is 0.80, so BVB:BRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +66.39% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 118,041 |
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 4.12 billion and earned 1.55 billion in profits. Earnings per share was 2.22.
| Revenue | 4.12B |
| Gross Profit | 4.12B |
| Operating Income | 1.95B |
| Pretax Income | 1.90B |
| Net Income | 1.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 14.60 billion in cash and 10.93 billion in debt, with a net cash position of 3.66 billion or 5.25 per share.
| Cash & Cash Equivalents | 14.60B |
| Total Debt | 10.93B |
| Net Cash | 3.66B |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 15.18 |
| Working Capital | -54.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.29% |
| Pretax Margin | 46.10% |
| Profit Margin | 37.48% |
| 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 3.52%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -49.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.38% |
| FCF Yield | n/a |
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 |