SSIF BRK Financial Group (BRK) Fair Value & Analysis
Financial Services · RO · Market cap 36.1M RON
Fair value as of: Jun 26, 2026
From 2 valuation models · updated 3 days ago
Share price +0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.0752 RON – 0.1185 RON · fair‑value band 0.0500 RON – 0.1100 RON · the 0.1065 RON price screens above the 0.0700 RON fair value. As of Jun 26, 2026.
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SSIF BRK Financial Group (BRK) currently trades at 0.1065 RON, while our model-based Fair Value estimate is 0.0700 RON — implying the stock looks roughly 34.3% overvalued today. We read business quality at 90/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, SSIF BRK Financial Group generated revenue of 27.8M RON at a net margin of 34.1%. Revenue grew 64.9% year over year. It earns a return on equity of 13.0%. Net debt stands at 35.7M RON. 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
SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. The company operates in two segments, Intermediation and Market Making. It provides intermediation transaction services, such as intermediation of transactions for sale and purchase of securities, international markets, structured products, and domestic and international market, as well as municipal, corporate, and government bonds. The company also offers financing on the capital market through public issues of shares and bonds; intermediation of takeover bids or takeover of companies; listing of companies and investment funds on the capital market through initial public offerings or on the basis of trading prospectuses; advising on financing through share and bond issues or capital market promotion; and portfolio management services. In addition, it is involved in the marke…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SSIF BRK Financial Group reported revenue of 34.2M RON in FY2025 versus 11.8M RON in FY2021, a compound +30.5%/yr. Reported net income was −15.5M RON in FY2025.
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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.