Skip to Content

Bermas SA BRM

Morningstar Rating
Unlock our analysis with Morningstar Investor

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

BRM is trading at a 33% discount.
Price
RON 2.71
Fair Value
RON 2.51
Uncertainty
Extreme
1-Star Price
RON 36.85
5-Star Price
RON 9.99
Economic Moat
Mqkjj
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BRM is a good fit for your portfolio.

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
42.89
Price/Sales
2.10
Dividend Yield (Trailing)
2.46%
Dividend Yield (Forward)
2.46%
Total Yield
2.46%

Company Profile

Bermas SA is a Romania-based company engaged in the brewing industry. The company is involved in the production and marketing of beer, malt, and other alcoholic and soft drinks, derivatives, and by-products. Its product portfolio comprises the following types of beer; Suceava Classic, Calimani beer, Bermas beer, and Solca beer.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Growth
Total Number of Employees
193

Valuation

Metric
BRM
Price/Earnings (Normalized)
42.89
Price/Book Value
2.51
Price/Sales
2.10
Price/Cash Flow
29.98
Price/Earnings
BRM

Financial Strength

Metric
BRM
Quick Ratio
0.22
Current Ratio
1.80
Interest Coverage
3.73
Quick Ratio
BRM

Profitability

Metric
BRM
Return on Assets (Normalized)
4.30%
Return on Equity (Normalized)
7.27%
Return on Invested Capital (Normalized)
6.11%
Return on Assets
BRM
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Brewers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FMX
Fomento Economico Mexicano SAB de CV ADRBfcrydjgrRpjskv
BUDFF
Anheuser-Busch InBev SA/NVYWNxr$120.1 Bil
BUD
Anheuser-Busch InBev SA/NV ADRDfqfwjzpjYlb$120.1 Bil
HINKF
Heineken NVDwryf$54.7 Bil
HEINY
Heineken NV ADRMqqnbwdpjFzqfmls$54.7 Bil
ABEV
Ambev SA ADRRqkmthrkYksc$39.4 Bil
HKHHF
Heineken Holding NVVtfh$23.3 Bil
CABGY
Carlsberg A/S ADRYpdlkmhmVgpf$19.1 Bil
TAP
Molson Coors Beverage Co Shs -B- Non-VotingGlpsgvdqKjyv$14.3 Bil
SAM
Boston Beer Co Inc Class ADdynwwdxLpxzqhb$3.7 Bil

Sponsor Center