Bank of Georgia Group (BGEO) Share Price, News & Analysis

Company Overview

Bank of Georgia Group PLC is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks – Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

Key Stats

• Today's Range: 4,550 to 4,640
• 50-Day Range: 4,415 to 5,000
• 52-Week Range: 3,540.24 to 5,510
• Volume: 21,421 shs
• Average Volume: 81,939 shs
• Market Capitalization: £2.06 billion
• P/E Ratio: 355.06
• Dividend Yield: 5.03%
• Price Target: GBX 5,900
• Consensus Rating: Buy

Bank of Georgia Group Stock Analysis - MarketRank™

Bank of Georgia Group scored higher than 82% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Bank of Georgia Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Bank of Georgia Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Bank of Georgia Group is 354.89, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 111.22.

Price to Earnings Ratio vs. Sector

The P/E ratio of Bank of Georgia Group is 354.89, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 427.48.

Price to Earnings Growth Ratio

Bank of Georgia Group has a PEG Ratio of 0.88. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Bank of Georgia Group has a P/B Ratio of 0.34. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for BGEO.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Bank of Georgia Group is a leading dividend payer. It pays a dividend yield of 6.15%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Bank of Georgia Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Bank of Georgia Group is 1,785.99%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for BGEO.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: N/A

News Sentiment

Bank of Georgia Group has a news sentiment score of 0.37. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Bank of Georgia Group this week, compared to 1 article on an average week.

Search Interest

4 people have searched for BGEO on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added Bank of Georgia Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Bank of Georgia Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

25.89% of the stock of Bank of Georgia Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

52.42% of the stock of Bank of Georgia Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BGEO Stock Analysis - Frequently Asked Questions

How have BGEO shares performed this year?

Bank of Georgia Group's stock was trading at GBX 4,710 at the start of the year. Since then, BGEO stock has decreased by 2.1% and is now trading at GBX 4,610.
View the best growth stocks for 2025 here.

How do I buy shares of Bank of Georgia Group?

Shares of BGEO stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Bank of Georgia Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Bank of Georgia Group investors own include Intel (INTC), Lloyds Banking Group (LLOY), Meta Platforms (META), Bank of America (BAC), NVIDIA (NVDA), Block (SQ) and TBC Bank Group (TBCG).

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Banks - Regional
• Sub-Industry: N/A
• Current Symbol: LON:BGEO
• CUSIP: N/A
• CIK: N/A
• Web: bgeo.com
• Phone: +44-20-31784052
• Fax: N/A
• Employees: 9,398
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 5,900
• High Stock Price Target: GBX 5,900
• Low Stock Price Target: GBX 5,900
• Potential Upside/Downside: +28.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX 12.99
• Trailing P/E Ratio: 354.89
• Forward P/E Ratio: 3.77
• P/E Growth: 0.88
• Net Income: £2.15 billion
• Net Margins: 77.88%
• Pretax Margin: N/A
• Return on Equity: 40.31%
• Return on Assets: 5.73%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: £2.76 billion
• Price / Sales: 0.75
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: £136.50 per share
• Price / Book: 0.34

Miscellaneous

• Outstanding Shares: 44,710,000
• Free Float: N/A
• Market Cap: £2.06 billion
• Optionable: Not Optionable
• Beta: 1.05