Bgeo.L
BGEO.L operates as a bank within the Financials sector, generating revenue primarily through interest income and financial services.
Business. BGEO.L is a bank operating within the Financials sector, specifically in the Banking & Investment Services industry. The company generates revenue primarily through interest income, consistent with standard banking operations. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the business is described at the industry level without further geographic or structural breakdown.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BGEO.L is a bank operating within the Financials sector, specifically in the Banking & Investment Services industry. The company generates revenue primarily through interest income, consistent with standard banking operations. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the business is described at the industry level without further geographic or structural breakdown.
BGEO.L maintains a capital structure with a debt-to-equity ratio of 1.36, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a price-to-book ratio of 56.26 and a price-to-tangible-book ratio of 56.26, suggesting a high valuation relative to its book value.
In terms of profitability, BGEO.L reports a return on equity of 89.46% and a return on assets of 12.37%. These figures are indicative of strong performance, though they should be compared against the industry median to fully assess competitive standing.
The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the concentration of revenue sources. However, the total revenue of 8,349,784,000 GEL suggests a significant market presence.
BGEO.L's growth trajectory is reflected in its financial performance, with a net income of 7,532,444,000 GEL and a free cash flow of 6,997,405,000 GEL. The company's future outlook is supported by these strong financial indicators, although specific growth projections for the current and next fiscal years are not provided.
The risk assessment for BGEO.L indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its financial flexibility. No specific dilution sources are identified in the provided data.
Recent events and filings for BGEO.L are not detailed in the provided data, which limits the ability to assess the impact of recent developments on the company's financial health and strategic direction.
- BGEO.L has a high return on equity of 89.46%, indicating strong profitability.
- The company's debt-to-equity ratio of 1.36 suggests a moderate level of financial leverage.
- BGEO.L's liquidity position is characterized as medium, with a price-to-book ratio of 56.26.
- The company's free cash flow of 6,997,405,000 GEL supports its financial flexibility.
- BGEO.L's net cash position is negative after subtracting total debt, which could affect its financial flexibility.
- **margin_outlook_rationale**: The company's strong return on equity suggests that margins are likely to remain stable or improve in the near term.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 56,08 |
| Revenue | —no estimate | —no estimate | 4,9B GEL |
| Operating income | —no estimate | —no estimate | 3,6B GEL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- BGEO.L Market data — financials · 2026-05-27
- Lion Finance Group PLC Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Archil GachechiladzeChief Executive Officer, Executive Director