Stock BRD BRD - GROUPE SOCIÉTÉ GÉNÉRALE S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BRD - Groupe Société Générale S.A.

Equities

BRD

ROBRDBACNOR2

Banks

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20.95 RON +1.21% Intraday chart for BRD - Groupe Société Générale S.A. +3.97% +16.91%
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

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,945 11,039 10,356 12,335 9,060 14,600 14,600 -
Enterprise Value (EV) 1 7,945 11,039 10,356 12,335 9,060 12,488 14,600 14,600
P/E ratio 5.11 x 7.4 x 10.8 x 9.42 x 6.82 x 9.44 x 10.4 x 10.2 x
Yield 14.4% 10.4% 0.5% 7.26% - 4.39% 6.13% 7.03%
Capitalization / Revenue 2.55 x 3.38 x 3.35 x 3.96 x 2.62 x 3.26 x 3.7 x 3.59 x
EV / Revenue 2.55 x 3.38 x 3.35 x 3.96 x 2.62 x 3.26 x 3.7 x 3.59 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.04 x 1.36 x 1.07 x 1.26 x 1.31 x 1.84 x 1.54 x 1.44 x
Nbr of stocks (in thousands) 696,902 696,902 696,902 696,902 696,902 696,902 696,902 -
Reference price 2 11.40 15.84 14.86 17.70 13.00 20.95 20.95 20.95
Announcement Date 2/7/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,117 3,270 3,088 3,118 3,459 3,834 3,947 4,064
EBITDA - - - - - - - -
EBIT 1 1,627 1,592 1,500 1,500 1,715 1,939 1,914 1,960
Operating Margin 52.21% 48.7% 48.58% 48.12% 49.57% 50.57% 48.51% 48.23%
Earnings before Tax (EBT) 1 1,858 1,796 1,147 1,646 1,620 1,996 1,792 1,800
Net income 1 1,557 1,492 962.1 1,310 1,328 1,640 1,410 1,418
Net margin 49.97% 45.63% 31.15% 42.01% 38.39% 42.76% 35.72% 34.91%
EPS 2 2.232 2.141 1.380 1.879 1.906 2.220 2.018 2.045
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.640 1.640 0.0749 1.285 - 0.9200 1.285 1.472
Announcement Date 2/7/19 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 2019 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 778.6 797.6 782.3 809.5 832 899.5 935.3 - 1,003 1,001
EBITDA - - - - - - - - - - -
EBIT 1 - 391.5 403.5 - 349.7 439.1 476.3 427.3 - 498.3 464.4
Operating Margin - 50.28% 50.59% - 43.2% 52.77% 52.95% 45.69% - 49.67% 46.4%
Earnings before Tax (EBT) 1 - 484.8 406.3 488.2 317.7 425 485.5 417.9 553.1 520.2 448.4
Net income 1 782.8 402.5 287.6 399.4 260 348.5 396.2 337.2 460.7 425.5 365.7
Net margin - 51.69% 36.06% 51.05% 32.12% 41.89% 44.05% 36.05% - 42.41% 36.54%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/1/19 8/3/21 11/4/21 2/10/22 5/5/22 8/4/22 11/4/22 5/12/23 10/15/23 2/8/24 -
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 20.9% 18.9% 10.7% 13.4% 15.9% 21.1% 15.6% 14.6%
ROA (Net income/ Total Assets) 2.81% 2.6% 1.59% 1.98% 1.86% 2% 1.66% 1.58%
Assets 1 55,325 57,393 60,663 66,310 71,437 78,725 85,177 89,919
Book Value Per Share 2 11.00 11.70 14.00 14.10 9.900 11.40 13.60 14.50
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/7/19 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
20.95 RON
Average target price
18.94 RON
Spread / Average Target
-9.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
BRD - GROUPE SOCIÉTÉ GÉNÉRALE S.A. Stock BRD - Groupe Société Générale S.A.
+16.91% 3.13B
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+13.75% 556B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+12.36% 298B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+8.64% 247B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.72% 210B
BANK OF CHINA LIMITED Stock Bank of China Limited
+16.11% 170B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+6.88% 162B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+4.42% 153B
HDFC BANK LIMITED Stock HDFC Bank Limited
-11.67% 138B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+0.10% 139B
Other Banks
  1. Stock Market
  2. Equities
  3. BRD Stock
  4. Financials BRD - Groupe Société Générale S.A.