SSIF BRK Financial Group S.A. (BVB:BRK)

SSIF BRK Financial Group Statistics

Total Valuation

BVB:BRK has a market cap or net worth of RON 33.74 million.

Market Cap	33.74M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:BRK has 337.43 million shares outstanding.

Current Share Class	337.43M
Shares Outstanding	337.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.74
P/TBV Ratio	1.00
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

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.92
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	589,290
Profits Per Employee	102,085
Employee Count	36
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:BRK has paid 507,374 in taxes.

Income Tax	507,374
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.62, so BVB:BRK's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+11.36%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	1,455,904

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:BRK had revenue of RON 23.57 million and earned 4.08 million in profits. Earnings per share was 0.01.

Revenue	23.57M
Gross Profit	16.33M
Operating Income	-1.68M
Pretax Income	3.19M
Net Income	4.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 134.18 million in cash and 29.56 million in debt, with a net cash position of 104.61 million or 0.31 per share.

Cash & Cash Equivalents	134.18M
Total Debt	29.56M
Net Cash	104.61M
Net Cash Per Share	0.31
Equity (Book Value)	45.86M
Book Value Per Share	0.11
Working Capital	-7.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.30%, with operating and profit margins of -7.14% and 17.32%.

Gross Margin	69.30%
Operating Margin	-7.14%
Pretax Margin	13.55%
Profit Margin	17.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVB:BRK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.10%
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 July 12, 2011. It was a forward split with a ratio of 1.17000117.

Last Split Date	Jul 12, 2011
Split Type	Forward
Split Ratio	1.17000117

Scores

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