Stock BRD BRD - GROUPE SOCIÉTÉ GÉNÉRALE S.A.
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Financials BRD - Groupe Société Générale S.A.

Equities

BRD

ROBRDBACNOR2

Banks

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
19.7 RON -2.48% Intraday chart for BRD - Groupe Société Générale S.A. -5.97% +9.93%
Apr. 15 BRD - Groupe Société Générale S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 09 Transcript : BRD - Groupe Société Générale S.A., Q4 2023 Earnings Call, Feb 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,039 10,356 12,335 9,060 12,488 13,729 - -
Enterprise Value (EV) 1 11,039 10,356 12,335 9,060 12,488 13,729 13,729 13,729
P/E ratio 7.4 x 10.8 x 9.42 x 6.82 x 7.62 x 9.76 x 9.63 x 8.85 x
Yield 10.4% 0.5% 7.26% - - 6.52% 7.47% 7.92%
Capitalization / Revenue 3.38 x 3.35 x 3.96 x 2.62 x 3.26 x 3.43 x 3.38 x 3.24 x
EV / Revenue 3.38 x 3.35 x 3.96 x 2.62 x 3.26 x 3.43 x 3.38 x 3.24 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.36 x 1.07 x 1.26 x 1.31 x - 1.45 x 1.36 x 1.28 x
Nbr of stocks (in thousands) 696,902 696,902 696,902 696,902 696,902 696,902 - -
Reference price 2 15.84 14.86 17.70 13.00 17.92 19.70 19.70 19.70
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/8/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,270 3,088 3,118 3,459 3,834 4,006 4,064 4,238
EBITDA - - - - - - - -
EBIT 1 1,592 1,500 1,500 1,715 1,939 2,011 1,960 2,188
Operating Margin 48.7% 48.58% 48.12% 49.57% 50.57% 50.2% 48.23% 51.63%
Earnings before Tax (EBT) 1 1,796 1,147 1,646 1,620 1,996 1,943 1,800 1,918
Net income 1 1,492 962.1 1,310 1,328 1,640 1,465 1,418 1,543
Net margin 45.63% 31.15% 42.01% 38.39% 42.76% 36.57% 34.91% 36.41%
EPS 2 2.141 1.380 1.879 1.906 2.353 2.018 2.045 2.225
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.640 0.0749 1.285 - - 1.285 1.472 1.560
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/8/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 782.3 809.5 832 899.5 935.3 - 1,003 984.7
EBITDA - - - - - - - -
EBIT 1 - 349.7 439.1 476.3 427.3 - 498.3 455.2
Operating Margin - 43.2% 52.77% 52.95% 45.69% - 49.67% 46.23%
Earnings before Tax (EBT) 1 488.2 317.7 425 485.5 417.9 553.1 520.2 400.9
Net income 1 399.4 260 348.5 396.2 337.2 460.7 425.5 324.2
Net margin 51.05% 32.12% 41.89% 44.05% 36.05% - 42.41% 32.92%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/10/22 5/5/22 8/4/22 11/4/22 5/12/23 10/15/23 2/8/24 5/4/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 18.9% 10.7% 13.4% 15.9% - 16.4% 14.6% 14.9%
ROA (Net income/ Total Assets) 2.6% 1.59% 1.98% 1.86% - 1.72% 1.58% 1.63%
Assets 1 57,393 60,663 66,310 71,437 - 85,174 89,919 94,470
Book Value Per Share 2 11.70 14.00 14.10 9.900 - 13.60 14.50 15.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/8/24 - - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BRD - Groupe Société Générale S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
19.7 RON
Average target price
18.94 RON
Spread / Average Target
-3.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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