Bank of Georgia Group PLC BGEO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 3,655.00
- Day Range
- GBX 3,665.00–3,805.00
- 52-Week Range
- GBX 3,075.00–5,510.00
- Bid/Ask
- GBX 2,995.00 / GBX 0.00
- Market Cap
- GBX 169.01 Bil
- Volume/Avg
- 39,459 / 85,542
Key Statistics
- Price/Earnings (Normalized)
- 5.63
- Price/Sales
- 2.97
- Dividend Yield (Trailing)
- 6.35%
- Dividend Yield (Forward)
- 6.35%
- Total Yield
- 9.22%
Company Profile
Bank of Georgia Group PLC along with its subsidiaries provides banking and financial services focused in the Georgian and Armenian markets. It offers services like banking, leasing, brokerage, and investment management among other services to corporate and individual customers. The company's operating segments are; Retail Banking, SME Banking, Corporate Investment Banking, and BNB. The majority of the revenue is generated from is Retail Banking segment which principally provides consumer loans, mortgage loans, overdrafts, credit cards and other credit facilities, funds transfers, settlement services, and accepting deposits among other banking services.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 11,719
- Website
- https://bankofgeorgiagroup.com
Comparables
Valuation
|
Metric
|
BGEO
|
BARC
|
601838
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.63 | 6.10 | 5.68 |
Price/Book Value | 0.93 | 0.56 | 0.81 |
Price/Sales | 2.97 | 1.36 | 3.05 |
Price/Cash Flow | 2.75 | 2.23 | 10.20 |
Price/Earnings
BGEO
BARC
601838
Financial Strength
|
Metric
|
BGEO
|
BARC
|
601838
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BGEO
|
BARC
|
601838
|
|---|---|---|---|
Return on Assets (Normalized) | 3.09% | 0.41% | 1.10% |
Return on Equity (Normalized) | 21.15% | 11.22% | 18.06% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BGEO
BARC
601838
Banks - Regional Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BNP Paribas ADR
BNPQY
| Whnlwdsp | Qlpjm | $75.0 Bil | |||
| Intesa Sanpaolo ADR
ISNPY
| Hyxrbttf | Dwvm | $72.6 Bil | |||
| PNC Financial Services Group Inc
PNC
| Msvywqkj | Wxrcqm | $70.9 Bil | |||
| U.S. Bancorp
USB
| Cbxhwnzy | Ryxfw | $68.6 Bil | |||
| Itau Unibanco Holding SA ADR
ITUB
| Jnqyzfc | Nnd | $58.6 Bil | |||
| Truist Financial Corp
TFC
| Xwgjggdz | Ddmrhr | $55.6 Bil | |||
| Mizuho Financial Group Inc ADR
MFG
| Qglpvfhlt | Jpjdm | $50.5 Bil | |||
| Lloyds Banking Group PLC ADR
LYG
| Wcjmwgg | Gxtgb | $46.7 Bil | |||
| NatWest Group PLC ADR
NWG
| Lbcclgkwg | Xtcf | $36.3 Bil | |||
| Deutsche Bank AG
DB
| Rtxx | Qjy | $33.0 Bil |
United States