Romania · Delayed Price · Currency is RON BVB:BRD Statistics
Total Valuation
BVB:BRD has a market cap or net worth of RON 22.34 billion.
| Market Cap | 22.34B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 19.88% |
| Float | 277.57M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 12.99.
| PE Ratio | 14.28 |
| Forward PE | 12.99 |
| PS Ratio | 5.40 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.21 |
| 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 | -2.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.11%.
| Return on Equity (ROE) | 15.11% |
| 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) | 5.42% |
| Revenue Per Employee | 837,643 |
| Profits Per Employee | 316,508 |
| Employee Count | 4,942 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:BRD has paid 361.40 million in taxes.
| Income Tax | 361.40M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +58.03% in the last 52 weeks. The beta is 0.71, so BVB:BRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +58.03% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 127,176 |
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 4.14 billion and earned 1.56 billion in profits. Earnings per share was 2.24.
| Revenue | 4.14B |
| Gross Profit | 4.14B |
| Operating Income | 1.94B |
| Pretax Income | 1.93B |
| Net Income | 1.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 16.68 billion in cash and 11.37 billion in debt, with a net cash position of 5.31 billion or 7.62 per share.
| Cash & Cash Equivalents | 16.68B |
| Total Debt | 11.37B |
| Net Cash | 5.31B |
| Net Cash Per Share | 7.62 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 15.59 |
| Working Capital | -55.77B |
Cash Flow
In the last 12 months, operating cash flow was -4.55 billion and capital expenditures -90.90 million, giving a free cash flow of -4.64 billion.
| Operating Cash Flow | -4.55B |
| Capital Expenditures | -90.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 697.46M |
| Free Cash Flow | -4.64B |
| FCF Per Share | -6.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.87% |
| Pretax Margin | 46.53% |
| Profit Margin | 37.79% |
| 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 3.47%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 1.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.00% |
| FCF Yield | -20.77% |
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 |
Analyst Forecast
The average price target for BVB:BRD is 25.08, which is -21.75% lower than the current price. The consensus rating is "Sell".
| Price Target | 25.08 |
| Price Target Difference | -21.75% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 9.31% |
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 |