BRD-Groupe Societe Generale SA BRD

Morningstar Rating

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.

Price vs Fair Value

BRD is trading at a LOCK|>v&Fl premium.
Price
RON 31.75
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
696.90M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
14.13
Price/Sales
5.11
Dividend Yield (Trailing)
3.33%
Dividend Yield (Forward)
3.33%
Dividend Payment Schedule
Jun
Total Yield
3.33%

Company Profile

BRD-Groupe Societe Generale SA provides banking products and services to individuals and enterprises. The company's operation format is broken down into two segments: Retail segment which consists of Individuals and Small business and Non-retail segments which include Small and medium enterprises and large corporate. It offers products including saving and deposits, consumer and housing loans, overdrafts, credit card facilities, funds transfer and payment facilities. Majority of the income for the group is derived from Interest, Fee and commission income and Net trading income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
4,798

Valuation

Metric
BRD
Price/Earnings (Normalized)
14.13
Price/Book Value
2.07
Price/Sales
5.11
Price/Cash Flow
16.00
Price/Earnings
BRD

Financial Strength

Metric
BRD
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
BRD
Return on Assets (Normalized)
1.59%
Return on Equity (Normalized)
14.71%
Return on Invested Capital (Normalized)
—
Return on Assets
BRD

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