BRKSSIF BRK Financial Group S.A.

BVB · RO · Financial Services · Capital Markets · brk.ro

0.1670RON+1.83%Mkt Cap: 12.31M $P/E: 5.573d ago

SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. The compa…

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Key Statistics

Company

Market Cap12.31M $

Enterprise Value-11.79M $

Revenue (TTM)6.08M $

Gross Profit2.34M $

Net Income (TTM)887.93K $

Revenue/Share0.0179 USD

Last Price0.1670 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees33

CountryRO

SectorFinancial Services

IndustryCapital Markets

ISINROBRKOACNOR0

Valuation

P/E (Trailing)5.57

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-1.94

P/S1.99

P/B0.72

EPS (TTM)0.03

EPS (Forward)—

52W Range

0.074899% of range0.1680

52W High0.1680 RON

52W Low0.0748 RON

Profitability

Gross Margin41.88%

Oper. Margin37.51%

EBITDA Margin0.00%

Profit Margin15.89%

ROE10.86%

ROA2.04%

Growth

Revenue Growth64.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF4.26M $

CapEx (TTM)1.01M $

FCF Margin—

FCF Yield—

Net Debt-26.70M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.79

Current Ratio1.02

Quick Ratio1.02

Book Value/Sh0.2270 RON

Cash/Share0.4390 RON

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 RON

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 16, 2022

Pay Date—

Splits

Last Split1.3882:1

Split DateApr 24, 2008

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.337.43M

Float303.99M

Insiders4.68%

Institutions0.00%

Technical

SMA 500.1263 (+32.2%)

SMA 2000.1088 (+53.5%)

Beta0.62

S&P 52W Chg18.16%

Avg Vol (30d)2.06M

Avg Vol (10d)1.50M

Technical Indicators

RSI (14)74.6

MACD0.0113

MACD Signal0.0111

MACD Hist.+0.0001

BB Upper0.1768 RON

BB Middle0.1512 RON

BB Lower0.1256 RON

BB Width33.87%

ATR (14)0.0073 RON

Vol Ratio (20d)0.36x