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SSIF BRK Financial Group SA BRK

Morningstar Rating
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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

BRK is trading at a 39% discount.
Price
RON 0.13
Fair Value
RON 3.46
Uncertainty
Extreme
1-Star Price
RON 9.43
5-Star Price
RON 5.88
Economic Moat
Xldbh
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.69
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments, 1) The intermediary segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients. 2) Own portfolio management segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
41

Valuation

Metric
BRK
Price/Earnings (Normalized)
Price/Book Value
0.76
Price/Sales
1.69
Price/Cash Flow
Price/Earnings
BRK

Financial Strength

Metric
BRK
Quick Ratio
0.22
Current Ratio
0.97
Interest Coverage
−4.15
Quick Ratio
BRK

Profitability

Metric
BRK
Return on Assets (Normalized)
−7.08%
Return on Equity (Normalized)
−31.84%
Return on Invested Capital (Normalized)
−15.52%
Return on Assets
BRK
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Economic Moat
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