BRD - Groupe Société Générale S.A (BRD) Fair Value & Analysis
Financial Services · RO · Market cap 21.0B RON
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 7 days ago
Share price +5.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 17.69 RON – 32.73 RON · fair‑value band 33.27 RON – 55.45 RON · the 32.05 RON price screens below the 44.36 RON fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →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 70/100 (solid 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.
Over the trailing twelve months, BRD - Groupe Société Générale S.A generated revenue of 4.1B RON at a net margin of 37.8%. Revenue grew 0.7% year over year. It earns a return on equity of 15.1%. The stock trades on a trailing P/E of 13.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BRD - Groupe Société Générale S.A reported revenue of 4.3B RON in FY2025 versus 3.1B RON in FY2021, a compound +8.9%/yr. Reported net income was 1.5B RON in FY2025, compounding +4.2%/yr from FY2021.
Is BRD fairly valued? → Check now
Similar stocks
6 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| HDFC Bank Limited HDFCBANK | ₹786.40 | ₹1,389 | +77% |
| PT Bank Central Asia Tbk BBCA | 5,650 IDR | 5,671 IDR | +0% |
| PT Bank Rakyat Indonesia (Persero) Tbk BBRI | 2,590 IDR | 5,180 IDR | +100% |
| Banco Bradesco S.A BBD | 5,120 ARS | 10,240 ARS | +100% |
| KB Financial Group 105560 | 171,600 KRW | 165,579 KRW | -4% |
| PT Bank Mandiri (Persero) Tbk BMRI | 4,220 IDR | 8,440 IDR | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is BRD - Groupe Société Générale S.A (BRD) undervalued?
What is the fair value of BRD?
What is the quality score of BRD?
What is the revenue of BRD - Groupe Société Générale S.A (BRD)?
What is the net profit margin of BRD?
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.