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

Consumer Defensive · RO · Market cap 47.8M RON

SC S.C. Bermas S.A BRM · RO

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

From 22 valuation models · updated 5 days ago

Share price −2.6% over the past month.

Price vs Fair Value (12 months)

12‑month range 1.98 RON – 2.64 RON · fair‑value band 1.03 RON – 2.22 RON · the 2.22 RON price screens above the 1.62 RON fair value. As of Jun 24, 2026.

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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).

Over the trailing twelve months, S.C. Bermas S.A generated revenue of 40.9M RON at a net margin of 2.6%. Revenue declined 6.5% year over year. It earns a return on equity of 4.9%. Net debt stands at 8.0M RON. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 40.9M RON

Revenue growth (YoY) -6.5%

Net margin 2.6%

Return on equity 4.9%

Free cash flow 2.8M RON FY2025

P/E ratio 44.4

More key figures

Operating margin -39.0%

EPS (TTM) 0.0500 RON

Dividend yield 2.9%

EPS growth (YoY) -5.1%

Net debt 8.0M RON FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

S.C. Bermas S.A reported revenue of 39.7M RON in FY2025 versus 28.7M RON in FY2021, a compound +8.4%/yr. Reported net income was 1.4M RON in FY2025, compounding −4.4%/yr from FY2021.

Revenue +8.4%/yr

FY21 28.7M RON

FY22 30.1M RON

FY23 34.1M RON

FY24 40.0M RON

FY25 39.7M RON

Net income −4.4%/yr

FY21 1.7M RON

FY22 1.5M RON

FY23 1.2M RON

FY24 1.6M RON

FY25 1.4M RON

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Similar stocks

6 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Ambev S.A ABEV	14,120 ARS	5,678 ARS	-60%
Anheuser-Busch InBev SA BUDFF	$79.94	$74.38	-7%
1NBA 1NBA	€71.18	€70.95	-0%
Fomento Económico Mexicano, S.A. FEMSAUBD	213.28 MXN	429.71 MXN	+101%
Heineken N.V HINKF	$81.75	$69.53	-15%
Constellation Brands, Inc STZ	$143.38	$177.43	+24%

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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.

What is the revenue of S.C. Bermas S.A (BRM)?

S.C. Bermas S.A reported trailing-twelve-month revenue of about 40.9M RON (latest available figure, as of Jun 24, 2026).

What is the net profit margin of BRM?

The net profit margin of S.C. Bermas S.A is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.

Does S.C. Bermas S.A pay a dividend?

S.C. Bermas S.A currently shows a dividend yield of about 2.93% relative to its recent price (as of Jun 24, 2026).

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.