Ratings BRD - Groupe Société Générale S.A.

Equities

BRD

ROBRDBACNOR2

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
20.95 ^RON	+1.21%		+3.97%	+16.91%

Feb. 09	Transcript : BRD - Groupe Société Générale S.A., Q4 2023 Earnings Call, Feb 09, 2024
Jan. 15	BRD - Groupe Société Générale S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 9.44 for the current year.
The company is one of the best yield companies with high dividend expectations.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
BRD - GROUPE SOCIÉTÉ GÉNÉRALE S.A.	+16.91%	3.13B	B-
JPMORGAN CHASE & CO.	+13.55%	556B	C+
BANK OF AMERICA CORPORATION	+11.45%	298B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+9.95%	247B	C+
WELLS FARGO & COMPANY	+21.46%	210B	C
BANK OF CHINA LIMITED	+21.81%	170B	B-
CHINA CONSTRUCTION BANK CORPORATION	+9.03%	162B	B-
HSBC HOLDINGS PLC	+5.13%	153B	C+
ROYAL BANK OF CANADA	-0.11%	139B	B-
HDFC BANK LIMITED	-10.52%	138B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders