ATLASATLAS fair value
RON 20.45
Above fair value · 57% premium
Range: RON 18–RON 22Fair valuePrice
BRD Groupe Societe Generale (BRD.RO)
BRD Groupe Societe Generale stock price today, ATLAS forecast and fair value
Financial Services · Banks - Regional · Bucharest Stock Exchange · Romania
RON 32.15▼ -0.16%
Prices as of Oct 27, 2026 · RON
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on BRD Groupe Societe Generale in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On BRD Groupe Societe Generale
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates BRD Groupe Societe Generale's fair value at about RON 20.45 per share (reasonable range: RON 18.40 to RON 22.49). At RON 32.15, the stock trades 57% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives BRD Groupe Societe Generale a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between RON 30.42 and RON 34.07; in 9 out of 10, between RON 27.51 and RON 37.67. Estimated annual volatility is 35%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- RON 21.8B
- Market cap (USD)
- $4.5B
- P/E ratio
- 15.4
- Dividend yield
- 3.18%
- 52-week high
- RON 39.25
- 52-week low
- RON 21.10
- Revenue (12 months)
- RON 4.2B
- Operating margin
- 48.6%
- Net margin
- 37.5%
- Beta
- 0.72
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. BRD Groupe Societe Generale sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks BRD.RO has traded between RON 21.10 and RON 39.25. Today it is 18.1% below that high and 52% above its low.
On the business: net margin is 37.5%; it trades at 15.4 times earnings.
Its beta is 0.72: it tends to move less than the market.
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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is BRD Groupe Societe Generale (BRD.RO) fair value?
About RON 20.45 per share according to ATLAS (reasonable range: RON 18.40 to RON 22.49). With the stock at RON 32.15, it is 57% above it.
What is the chance BRD.RO goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, BRD.RO ends the month between RON 30.42 and RON 34.07.
How big is BRD Groupe Societe Generale and what is its P/E ratio?
BRD Groupe Societe Generale's market capitalization is RON 21.8B. Its price-to-earnings (P/E) ratio is 15.4: you pay RON 15.4 for each RON 1.00 of yearly earnings.
Does BRD Groupe Societe Generale pay a dividend?
Yes. BRD.RO's current dividend yield is 3.18% at today's price (RON 32.15).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer