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BRD - Groupe Société Générale S.A (BRD) Fair Value & Analysis

Financial Services · RO · Market cap 21.0B RON

Price32.05 RON
Fair Value44.36 RON
Upside+38.4%
Quality95/100
Evidence: High Range 33.27 RON – 55.45 RON

Analysis

BRD - Groupe Société Générale S.A (BRD) currently trades at 32.05 RON, while our model-based Fair Value estimate is 44.36 RON — implying the stock looks roughly 38.4% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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. operates as a subsidiary of Société Générale Société anonyme.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.