SSIF BRK Financial Group SA

SSIF BRK Financial Group SA

BBVB:BRK
0.15
RON
+0.00
(-1.94%)
0.03EPS
3.58P/E
33.91MMarket Cap
SSIF BRK Financial Group SA
BVB:BRK
(Bucharest Stock Exchange)

Recent

price

0.15

P/E

ratio

3.58

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
0.09
0.01
0.01
0.02
0.1
0.06
0.04
0.05
0.02
0.05
0.04
0.11
0.1
0.11
0.1
0.08
0.09
Revenue per Share
- -
-0.05
- -
- -
- -
-0.01
- -
- -
-0.01
0.02
- -
0.06
-0.06
-0.02
-0.05
0.01
0.03
Basic EPS, GAAP
- -
- -
0.02
-0.01
-0.05
- -
0.01
-0.02
0.03
0.02
-0.03
0.03
-0.11
0.15
-0.11
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.21
0.19
0.19
0.18
0.18
0.18
0.18
0.16
0.19
0.2
0.27
0.17
0.18
0.11
0.11
0.23
Book Value per Share
0.27
0.2
0.19
0.18
0.17
0.17
0.17
0.17
0.16
0.18
0.19
0.24
0.11
0.13
0.08
0.1
0.21
Tangible Book Value per Share
339
338
345
336
295
334
338
338
338
338
337
338
337
337
337
337
337
Basic Weighted Avg Shares
31
3
3
5
30
19
13
16
8
17
12
36
33
36
34
26
30
Sales/Revenue/Turnover
-11.08
-281.89
-160.56
-134.98
20.12
-6.97
-5.26
-3.86
-39.75
34.35
8.49
69.75
-23.37
7.98
-21.48
37.12
44.22
Operating Margin (%)
2
1
1
1
2
2
2
2
2
1
1
2
2
3
7
5
- -
Depreciation Expense
-1
-16
- -
-1
-1
-3
-1
- -
-3
7
1
19
-21
-7
-16
4
9
Net Income, GAAP
64.67
- -
- -
- -
- -
- -
- -
- -
- -
0.48
1.98
1.14
- -
- -
- -
16.86
8.49
Effective Tax Rate (%)
-2.41
-507.41
15.04
-25.31
-3.44
-17.6
-10.79
-1.75
-41.64
43.49
12.12
52.52
-62.78
-20.09
-45.31
15.89
32
Profit Margin (%)
32
36
38
28
20
12
24
14
-8
-12
-61
-41
-66
-67
-37
-40
-30
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
28
28
28
- -
- -
LT Debt
88
75
64
63
61
62
63
63
55
63
67
96
62
61
43
46
89
Total Equity
-2.4
- -
-6.81
- -
- -
- -
- -
- -
- -
11.41
2.19
16.72
- -
- -
- -
-0.45
2.44
Return on Invested Capital (%)
-0.94
- -
1.03
- -
- -
- -
- -
- -
- -
11.99
2.48
13.81
- -
- -
- -
9.09
12.8
Return on Capital (%)
-0.88
-20.47
0.67
-2.17
-1.69
-5.49
-2.35
-0.45
-5.71
12.3
2.3
23.75
-28.27
-12.43
-32.59
11.15
16.3
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
30
26
LT Borrowings
28
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
337
337
337
Market Capitalization
26
34
34

Working Capital

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
83
113
128
Cash, Cash Equivalents & STI
1
16
21
Accounts Receivable, Net
6
2
4
Inventories
5
5
- -
Total Current Liabilities
112
153
158
Payables & Accruals
- -
- -
- -
ST Debt
5
30
26
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.63%
-3.13%
7.51%
Free Cash Flow
-338.58%
-239.82%
-141.43%
Net Income, GAAP
143.43%
174.22%
-126.21%
Sales/Revenue/Turnover
18.4%
32.26%
-25.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
27
-13
34
2025
7
4
18
-4
26
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.02
-0.02
-0.05
2025
- -
- -
0.01
0.01
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SSIF BRK Financial Group SA is an independent financial investment services firm based in Romania that provides securities brokerage, corporate finance, market making, structured product issuance, and proprietary portfolio management services to retail, corporate, and institutional investors. Founded in 1994 as a founding member of the Bucharest Stock Exchange and headquartered in Cluj-Napoca, Romania, the company operates through an extensive domestic branch network and digital platforms, maintaining listings on the Bucharest Stock Exchange under the ticker BRK as the only publicly listed brokerage firm on the exchange's regulated market. The company operates across multiple financial segments through core offerings comprising securities brokerage services across domestic equities, corporate and municipal bonds, fund units, and derivatives on the Bucharest Stock Exchange; direct market access and trading execution across major international financial markets including European and North American equity, debt, and exchange-traded fund platforms; online and mobile trading software infrastructure including proprietary web and mobile execution interfaces; margin trading and securities lending facilities; market making and liquidity provider services for publicly traded corporate shares; the issuance, listing, and market making of structured financial products such as turbo long and turbo short certificates, benchmark certificates, and capital-protected notes linked to commodities, stock indices, and international equities; investment banking and corporate finance services encompassing the underwriting and intermediation of Initial Public Offerings, Secondary Public Offerings, private equity placements, and corporate bond issues; Authorized Advisor services for listings and capital raisings on the Bucharest Stock Exchange AeRO alternative market; mergers and acquisitions advisory; financial restructuring and corporate valuation consulting; and strategic private equity and venture capital investments through holding stakes in subsidiaries and affiliated companies including gaming developer Firebyte Games SA, software developer GoCab Software SA, and telecommunications provider Romlogic Telecom SA. In recent developments, SSIF BRK Financial Group SA has expanded its market making division by entering into new liquidity provision agreements with prominent issuers on the Bucharest Stock Exchange, broadened its structured products catalog with the launch of new certificate series referencing global commodities and benchmark equity indices, and structured multiple high-profile corporate bond issuances and listing operations on both the Regulated and AeRO markets. The company has also upgraded its digital trading infrastructure with enhanced cross-market execution tools and accelerated capital allocation initiatives toward technology and growth-stage portfolio companies to diversify revenue streams.