Bank of Georgia Group PLC BGEO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 5,290.00
- Day Range
- GBX 5,250.00–5,394.00
- 52-Week Range
- GBX 2,646.26–5,394.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 243.46 Bil
- Volume/Avg
- 209,539 / 91,143
Key Statistics
- Price/Earnings (Normalized)
- 10.12
- Price/Sales
- 5.77
- Dividend Yield (Trailing)
- 5.00%
- Dividend Yield (Forward)
- 5.00%
- Total Yield
- 6.90%
Company Profile
Bank of Georgia Group PLC offers banking services. The company through its banking divisions involves in various business which includes retail banking and payment services, corporate investment banking and wealth management operations, and banking operations in Belarus which forms the core entity of the group's banking business. The Bank has operating outlets in all cities of Georgia.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Core
- Total Number of Employees
- 1,812
Comparables
Valuation
|
Metric
|
BGEO
|
ARBB
|
TBCG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.12 | 4.14 | 10.06 |
Price/Book Value | 1.70 | 0.69 | 1.39 |
Price/Sales | 5.77 | 0.74 | 4.61 |
Price/Cash Flow | 11.60 | 3.11 | 23.95 |
Price/Earnings
BGEO
ARBB
TBCG
Financial Strength
|
Metric
|
BGEO
|
ARBB
|
TBCG
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BGEO
|
ARBB
|
TBCG
|
|---|---|---|---|
Return on Assets (Normalized) | 4.65% | 1.31% | 3.96% |
Return on Equity (Normalized) | 29.97% | 21.89% | 27.57% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BGEO
ARBB
TBCG
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Jfjlzfqd | Nyqt | $81.5 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Qpmvfjpfzg | Rjyb | $68.4 Bil | |
USB
| U.S. Bancorp | Slxphdwmq | Jcw | $64.1 Bil | |
PNC
| PNC Financial Services Group Inc | Rklvpdnb | Prrmg | $62.2 Bil | |
ITUB
| Itau Unibanco Holding SA ADR | Rzhtlbttv | Wvsj | $57.2 Bil | |
TFC
| Truist Financial Corp | Cmyjzdfq | Ctnnnl | $50.8 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Llxsyzhqw | Nvd | $48.9 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Jzkkjgp | Rqzjn | $40.4 Bil | |
DB
| Deutsche Bank AG | Nqw | Bbbz | $35.3 Bil | |
NWG
| NatWest Group PLC ADR | Xyxz | Mqts | $33.5 Bil |