BRD Groupe Societe Generale SA

BRD · RO · Financial Services / Banks - Regional

31.4RON+0.30 (+0.96%)

Price History

Full chart

Market Stats

Previous Close31.1

Open31.4

Day Range31.4 – 31.4

52-Week Range19.79 – 39.25

Volume134

Market Cap20.66B

P/E (TTM)13.18

Forward P/E0.00

EPS2.25

Dividend Yield3.76%

Beta0.69

50-Day Avg34.55

200-Day Avg31.55

About

BRD - Groupe Société Générale S.A. provides a range of banking and financial services to corporates and individuals in Romania. It operates in Retail and Non-Retail segments. The company offers savings, deposits, and current accounts; term deposits; personal, housing, youth, refinancing, and investment loans, as well as agriculture loans; credit and debit cards; and transfer, investments and insurance services. It also offers card processing, and cash collection services; global transaction banking; corporate loans; mergers and acquisitions; treasury; and securities services. In addition, the company provides internet and mobile banking, payments, and custody; letter of guarantee; financing; and foreign exchange services. The company was founded in 1990 and is based in Bucharest, Romania. BRD - Groupe Société Générale S.A. is a subsidiary of Société Générale Société anonyme.

Company Details

SectorFinancial Services
IndustryBanks - Regional
CEOMs. Maria Koytcheva Rousseva
Employees4.64K
HeadquartersBRD Tower, Bucharest, Romania, 011171, Romania
Websitehttps://www.brd.ro

Leadership

Ms. Maria Koytcheva RoussevaCEO, Member of the Management Board & Director · b. 1972
Simona ProdanFinance Executive Director
Mr. Alexandru-Claudiu Cercel-DucaDeputy CEO of Financial Markets & Member of Management Board · b. 1968
Mr. Philippe Yves Henri Pierre Marie ThibaudDeputy CEO of Risk & Member of the Management Board · b. 1968
Mr. Jean-Philippe GuillaumeDeputy CEO & Member of Management Board · b. 1968
Engineer Vladimir PojerDeputy CEO Finance & Treasury and Member of Management Board · b. 1983
Ms. Madalina Otilia TeodorescuDeputy CEO of Retail & Member of the Management Board
Ms. Alina SturzoiuIncharge of Financial Communication
Mr. Mihaela BuradaCommunication Director
Ms. Flavia PopaCorporate Secretary

Financials

Income Statement

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	3.28B	3.10B	3.09B	3.46B	3.81B	4.04B	4.35B
Net Income	1.49B	962.05M	1.31B	1.33B	1.64B	1.52B	1.55B
Interest Expense	187.17M	174.48M	150.04M	570.85M	1.49B	1.87B	1.86B

Balance Sheet

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	57.77B	63.56B	69.06B	73.84B	83.85B	88.48B	98.04B
Total Liabilities	49.59B	53.79B	59.18B	66.88B	74.99B	79.03B	87.47B
Total Equity	8.14B	9.72B	9.82B	6.90B	8.79B	9.40B	10.58B
Cash	10.25B	11.14B	10.74B	9.40B	12.95B	8.92B	12.47B

Cash Flow

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	907.51M	2.13B	-3.41B	3.81B	1.20B	-2.84B	2.23B
Capital Expenditure	170.75M	197.88M	211.73M	269.49M	325.75M	229.58M	271.46M
Free Cash Flow	736.77M	1.93B	-3.62B	3.54B	871.52M	-3.07B	1.95B
Dividends Paid	1.15B	-	52.20M	2.59B	7.39M	1.46B	737.39M

Earnings

Report Date	May 7, 2014	Aug 4, 2014	Nov 6, 2014	Apr 9, 2015	Aug 5, 2015	Nov 5, 2015	Apr 14, 2016	Aug 3, 2016	Nov 3, 2016	Feb 9, 2017	May 4, 2017	Aug 2, 2017	Nov 3, 2017	Feb 14, 2018	May 4, 2018	Aug 2, 2018	Nov 7, 2018	Feb 7, 2019	May 3, 2019	Aug 1, 2019	Nov 6, 2019	Feb 6, 2020	May 6, 2020	Aug 3, 2020	Nov 5, 2020	Feb 11, 2021	May 6, 2021	Aug 3, 2021	Nov 4, 2021	Feb 3, 2022	May 4, 2022	Aug 2, 2022	Nov 4, 2022	Feb 8, 2023	May 12, 2023	Jun 30, 2023	Feb 6, 2025	Oct 29, 2026
EPS Estimate	-0.05	0.06	0.00	1.69	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.05	0.00	0.00	0.00	1.61	0.00	0.00	1.36	0.00	0.41	0.46	0.39	0.52	0.54	0.58	0.49	0.59	0.51	-
EPS Actual	-0.05	0.08	-0.15	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.47	1.07	1.46	0.95	0.59	1.08	0.55	1.16	0.43	0.43	0.63	1.02	0.39	0.39	0.46	0.39	0.83	0.33	0.41	1.88	0.37	0.87	0.54	1.91	0.48	0.60	0.62	-
Surprise	0.00%	33.33%	-	-100.00%	-	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-79.02%	-	-	-	-75.78%	-	-	-38.60%	-	0.00%	308.70%	-5.13%	67.31%	0.00%	229.31%	-2.04%	1.69%	21.57%	-
Timing	After-hours	After-hours	Pre-market	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	-	-	Pre-market	After-hours

Key Statistics & Ratios

Market Cap20.66B

Enterprise Value18.66B

Trailing P/E13.18

Forward P/E0.00

Price / Sales4.96

Price / Book1.99

EPS2.25

Book Value15.36

Revenue (TTM)4.17B

Gross Profit (TTM)4.17B

Profit Margin37.54%

Operating Margin48.58%

Return on Equity15.48%

Return on Assets1.63%

Shares Outstanding696.90M

Shares Float277.58M

Beta0.69

Dividend Yield3.76%

Dividend Rate1.08

Payout Ratio47.88%

Dividends

20261×

1.08May 18, 2026

20251×

1.06May 12, 2025

20242×

1.17May 16, 20240.92Jan 5, 2024

20222×

1.28May 13, 20222.42Mar 11, 2022

20211×

0.07May 12, 2021

20191×

1.64May 9, 2019

20181×

1.64May 8, 2018

20171×

0.73May 8, 2017

20161×

0.32Apr 29, 2016

20121×

0.17May 10, 2012

20111×

0.18Apr 29, 2011

20101×

0.23May 11, 2010

Stock Splits

Aug 2, 20051:2
Feb 20, 20035:3