Bursa De Valori Bucuresti SA BVB

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

BVB is trading within a range we consider fairly valued.
Price
RON 83.20
Fair Value
LOCK|.rzl!y&D
Uncertainty
LOCK|Yh
1-Star Price
LOCK|F.s^Y?P?
5-Star Price
LOCK|.z&<p&!^
Economic Moat
LOCK|!Y>B?
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
10.18M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
37.16
Price/Sales
8.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Bursa De Valori Bucuresti SA is engaged in the management and operation of financial markets. The company operates through four business segments, including Capital Markets, Post-trading Services, Registry Services, and CCP.RO Services. The Capital Markets segment involves trading in securities and financial instruments on regulated markets. Post-trading Services include services provided after the completion of transactions until funds are received and securities are transferred to portfolios. Registry Services involve maintaining and updating shareholder registers for listed companies. CCP.RO Services relate to the implementation and operation of central counterparty activities. The majority of the company's revenue is generated from Capital Markets trading services.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Growth
Total Number of Employees
18

Valuation

Metric
BVB
Price/Earnings (Normalized)
37.16
Price/Book Value
5.07
Price/Sales
8.37
Price/Cash Flow
28.85
Price/Earnings
BVB

Financial Strength

Metric
BVB
Quick Ratio
3.62
Current Ratio
4.17
Interest Coverage
19.17
Quick Ratio
BVB

Profitability

Metric
BVB
Return on Assets (Normalized)
8.84%
Return on Equity (Normalized)
17.07%
Return on Invested Capital (Normalized)
8.73%
Return on Assets
BVB

Financial Data & Stock Exchanges Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
S&P Global Inc
SPGI
LOCK|DvL%DjYLOCK|^X%$135B
CME Group Inc Class A
CME
LOCK|dmHMvCLOCK|c%K$109B
Intercontinental Exchange Inc
ICE
LOCK|M<y<hzJ#LOCK|?!$94B
Moodys Corp
MCO
LOCK|<$YH>BmMLOCK|z$$85B
Nasdaq Inc
NDAQ
LOCK|##?L?>@LOCK|G!Kr$59B
MSCI Inc
MSCI
LOCK|bscgcP&zLOCK|Xv$45B
Coinbase Global Inc Ordinary Shares - Class A
COIN
LOCK|G#&mjPLOCK|^l$38B
Cboe Global Markets Inc
CBOE
LOCK|%@!!<RLOCK|JG?V#$35B
TransUnion
TRU
LOCK|CVQ<>ZLOCK|Y>r$d$15B
FactSet Research Systems Inc
FDS
LOCK|^@lL!pLOCK|QRy$12B

Sponsor Center