Ratings BRD - Groupe Société Générale S.A.

Equities

BRD

ROBRDBACNOR2

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
20.7 ^RON	+0.73%		+2.48%	+15.51%

Feb. 09	Transcript : BRD - Groupe Société Générale S.A., Q4 2023 Earnings Call, Feb 09, 2024
Jan. 15	BRD - Groupe Société Générale S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.32 for the current year.
The company is one of the best yield companies with high dividend expectations.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
BRD - GROUPE SOCIÉTÉ GÉNÉRALE S.A.	+15.51%	3.11B	B-
JPMORGAN CHASE & CO.	+14.31%	555B	C+
BANK OF AMERICA CORPORATION	+13.62%	298B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.64%	251B	C+
WELLS FARGO & COMPANY	+22.44%	210B	C
BANK OF CHINA LIMITED	+16.11%	173B	B-
CHINA CONSTRUCTION BANK CORPORATION	+6.88%	163B	B-
HSBC HOLDINGS PLC	+4.55%	154B	C+
HDFC BANK LIMITED	-11.67%	138B	B-
ROYAL BANK OF CANADA	+0.17%	138B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders