Fairvalue-Calculator Fairvalue-Calculator
EN DE

S.C. Bermas S.A (BRM) Fair Value & Analysis

Consumer Defensive · RO · Market cap 47.8M RON

Price2.22 RON
Fair Value1.62 RON
Upside-27.0%
Quality89/100
Evidence: Medium Range 1.03 RON – 2.22 RON

Fair value as of: Jun 24, 2026

Analysis

S.C. Bermas S.A (BRM) currently trades at 2.22 RON, while our model-based Fair Value estimate is 1.62 RON — implying the stock looks roughly 27.0% overvalued today. We read business quality at 89/100 (high quality), in the Consumer Defensive 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: medium).

About the company

S.C. Bermas S.A. produces, markets, and sells beer, malt, other alcoholic and soft drinks, derivatives, and its by-products in Romania. The company was founded in 1974 and is headquartered in Suceava, Romania.

Open the full interactive analysis →

Similar stocks

Ambev S.A (ABEV) -60% Anheuser-Busch InBev SA (BUDFF) -28% 1NBA (1NBA) -14% Fomento Económico Mexicano, S.A. (FEMSAUBD) +108% Heineken N.V (HINKF) -24% Constellation Brands, Inc (STZ) +24%

Frequently asked questions

Is S.C. Bermas S.A (BRM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.62 RON versus a price of 2.22 RON — about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BRM?
Our 21-model fair value for S.C. Bermas S.A is 1.62 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 2.22 RON.
What is the quality score of BRM?
S.C. Bermas S.A has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.