Bank of Georgia Group PLC (BGEO) - Stock & Dividends
Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00BF4HYT85
Bank of Georgia Group PLC is a leading financial institution that offers a wide range of banking products and services in Georgia. The company operates through three main segments: Retail Banking, Corporate and Investment Banking, and BNB.
The Retail Banking segment is focused on providing financial solutions to individuals and small businesses. This includes consumer loans, mortgage loans, overdrafts, credit cards, and other credit facilities. Additionally, the segment offers funds transfer and settlement services, as well as deposit accounts for individuals and legal entities. The Retail Banking segment operates under several brands, including Express, Bank of Georgia, MSME, and SOLO, catering to a diverse range of clients, from retail and mass retail to affluent and high-net-worth individuals, as well as small and medium-sized enterprises and micro businesses.
The Corporate and Investment Banking segment is designed to meet the financial needs of corporate and institutional clients. This segment provides loans and other credit facilities, funds transfer and settlement services, trade finance services, and documentary operations support services. Furthermore, it handles saving and term deposits for corporate and institutional customers, and offers brokerage services, making it a one-stop-shop for businesses.
The BNB segment is a unique aspect of Bank of Georgia Group PLC, as it provides retail and corporate banking services to clients in Belarus, expanding the company's reach beyond Georgia.
Headquartered in London, United Kingdom, Bank of Georgia Group PLC was incorporated in 2017 and has established itself as a prominent player in the Georgian banking sector. For more information, visit their website at https://www.bankofgeorgiagroup.com.
Drawdown (Underwater) Chart
BGEO Stock Overview
| Market Cap in USD | 28m |
| Sector | Financial Services |
| Industry | Banks - Regional |
| GiC SubIndustry | Diversified Banks |
| TER | 0.00% |
| IPO / Inception |
BGEO Stock Ratings
| Growth 5y | 7.54 |
| Fundamental | 21.5 |
| Dividend | 8.85 |
| Rel. Performance vs Sector | 0.53 |
| Analysts | - |
| Fair Price Momentum | 4096.30 GBX |
| Fair Price DCF | 386.33 GBX |
BGEO Dividends
| Yield 12m | 6.47% |
| Yield on Cost 5y | 20.40% |
| Dividends CAGR 5y | 13.16% |
| Payout Consistency | 81.5% |
BGEO Growth Ratios
| Growth 12m | 41.80% |
| Growth Correlation 12m | 77% |
| Growth Correlation 3m | 13% |
| CAGR 5y | 25.66% |
| CAGR/Mean DD 5y | 1.38 |
| Sharpe Ratio 12m | 0.99 |
| Alpha vs SP500 12m | 13.95 |
| Beta vs SP500 5y weekly | 0.98 |
| ValueRay RSI | 1.93 |
| Volatility GJR Garch 1y | 105.36% |
| Price / SMA 50 | -16.38% |
| Price / SMA 200 | 4.77% |
| Current Volume | 79.3k |
| Average Volume 20d | 146.6k |
External Links for BGEO Stock
As of May 19, 2024, the stock is trading at GBX 4140.00 with a total of 79,268 shares traded.
Over the past week, the price has changed by -16.19%, over one month by -14.46%, over three months by +4.41% and over the past year by +38.53%.
According to ValueRays Forecast Model, BGEO Bank of Georgia Group PLC will be worth about 4915.6 in May 2025. The stock is currently trading at 4140.00. This means that the stock has a potential upside of +18.73%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 160.7 | -96.1 |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4915.6 | 18.7 |