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

BVB:BRD Statistics

Total Valuation

BVB:BRD has a market cap or net worth of RON 20.38 billion.

Market Cap	20.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 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)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.88%
Float	277.57M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 11.83.

PE Ratio	13.03
Forward PE	11.83
PS Ratio	4.92
PB Ratio	1.88
P/TBV Ratio	2.01
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	-2.70
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)	5.06%
Revenue Per Employee	808,075
Profits Per Employee	305,266
Employee Count	5,124
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 +62.32% 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	+62.32%
50-Day Moving Average	29.39
200-Day Moving Average	24.65
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	95,528

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 18.19 billion in cash and 12.52 billion in debt, with a net cash position of 5.68 billion or 8.14 per share.

Cash & Cash Equivalents	18.19B
Total Debt	12.52B
Net Cash	5.68B
Net Cash Per Share	8.14
Equity (Book Value)	10.87B
Book Value Per Share	15.59
Working Capital	3.47B

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	46.85%
Pretax Margin	46.52%
Profit Margin	37.78%
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 3.57%.

Dividend Per Share	1.06
Dividend Yield	3.57%
Dividend Growth (YoY)	1.62%
Years of Dividend Growth	n/a
Payout Ratio	47.14%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	7.67%
FCF Yield	-22.75%

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