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 36.95 million.

Market Cap	36.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	0.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.71
P/TBV Ratio	0.91
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 1.04, with a Debt / Equity ratio of 0.57.

Current Ratio	1.04
Quick Ratio	1.01
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	592,683
Profits Per Employee	116,752
Employee Count	36
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:BRK has paid 136,201 in taxes.

Income Tax	136,201
Effective Tax Rate	3.96%

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.56, so BVB:BRK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+15.13%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	1,285,777

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 23.71 million and earned 4.67 million in profits. Earnings per share was 0.01.

Revenue	23.71M
Gross Profit	16.48M
Operating Income	-1.44M
Pretax Income	3.44M
Net Income	4.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 134.50 million in cash and 29.56 million in debt, with a net cash position of 104.94 million or 0.31 per share.

Cash & Cash Equivalents	134.50M
Total Debt	29.56M
Net Cash	104.94M
Net Cash Per Share	0.31
Equity (Book Value)	52.21M
Book Value Per Share	0.13
Working Capital	6.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.52%, with operating and profit margins of -6.09% and 19.70%.

Gross Margin	69.52%
Operating Margin	-6.09%
Pretax Margin	14.50%
Profit Margin	19.70%
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	12.64%
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