Bank of Georgia Group plc (BGEO.L)
Bank of Georgia Group plc, through its subsidiaries, provides various banking products and services in Georgia. It operates through three segments: Retail Banking, Corporate and Investment Banking, and BNB. The Retail Banking segment offers consumer loans, mortgage loans, overdrafts, credit cards, and other credit facilities; funds transfer and settlement services; and customers' deposits for individuals and legal entities under the Express, Bank of Georgia, MSME, and SOLO brands. This segment primarily serves retail, mass retail and affluent, and high-net-worth client segments, as well as small and medium enterprises, and micro businesses. The Corporate Investment Banking segment provides loans and other credit facilities, funds transfers and settlement services, trade finance services, and documentary operations support services; handles saving and term deposits for corporate and institutional customers; and offers brokerage services. The BNB segment provides retail and corporate banking services to clients in Belarus. Bank of Georgia Group plc was incorporated in 2017 and is headquartered in London, the United Kingdom.
Company Info
Highlights
£2.12B
£14.69
3.35
£2.46B
£2.55B
£1.70B
£3,420.55 - £5,330.00
£160.74
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Bank of Georgia Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bank of Georgia Group plc had a return of 9.77% year-to-date (YTD) and 29.25% in the last 12 months. Over the past 10 years, Bank of Georgia Group plc had an annualized return of 20.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
BGEO.L
9.77%
13.63%
22.69%
29.25%
30.68%
20.86%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BGEO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 9.77% | |||||||||||
| 2024 | -4.53% | 24.11% | 7.22% | 6.53% | -31.04% | 8.76% | 16.99% | -0.22% | -17.20% | 13.20% | 12.62% | 0.53% | 25.75% |
| 2023 | 2.50% | 4.49% | -1.43% | 7.64% | 1.86% | 2.68% | 11.28% | 7.07% | 5.88% | -7.28% | 3.60% | 15.22% | 65.94% |
| 2022 | -11.99% | -10.22% | -9.86% | 3.37% | 30.62% | -14.63% | 15.31% | 32.80% | -0.60% | 10.11% | 19.06% | 2.96% | 68.68% |
| 2021 | -5.90% | -13.07% | 10.22% | -7.09% | 28.18% | 2.60% | 11.61% | 11.33% | -6.95% | -0.18% | 1.58% | 8.17% | 39.71% |
| 2020 | -6.89% | 11.83% | -45.92% | 8.85% | -7.13% | 15.68% | -27.38% | 18.40% | -2.93% | 0.45% | 24.86% | 8.93% | -24.92% |
| 2019 | 11.27% | 9.31% | -1.30% | 3.99% | -0.46% | -8.66% | -6.14% | -3.20% | -1.84% | -2.77% | 13.93% | 9.80% | 23.12% |
| 2018 | 3.01% | -7.48% | 4.90% | -2.14% | -16.78% | 0.65% | 0.86% | -9.43% | 3.53% | -8.88% | -12.15% | 0.51% | -37.64% |
| 2017 | -0.80% | -5.24% | 14.87% | 11.73% | 1.89% | -1.13% | -1.35% | 0.38% | -5.78% | 9.20% | -7.81% | 8.38% | 23.73% |
| 2016 | -6.78% | 12.11% | 1.91% | 12.92% | 9.78% | 4.30% | 9.58% | 5.02% | 1.26% | 1.79% | 0.10% | 0.84% | 64.89% |
| 2015 | -2.17% | -15.07% | 0.58% | 3.52% | 4.06% | 9.52% | 2.36% | -12.68% | 3.50% | 10.86% | -2.95% | -1.91% | -3.73% |
| 2014 | -10.23% | 7.91% | 7.46% | 4.41% | -2.77% | -3.15% | 3.62% | 1.81% | -0.85% | 4.15% | -15.39% | -4.16% | -9.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGEO.L is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bank of Georgia Group plc (BGEO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bank of Georgia Group plc provided a 922.97% dividend yield over the last twelve months, with an annual payout of £477.17 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £477.17 | £477.17 | £267.84 | £123.39 | £34.24 | £0.00 | £72.16 | £75.85 | £84.72 | £79.01 | £59.81 | £67.08 |
Dividend yield | 922.97% | 1,013.11% | 673.82% | 473.68% | 205.30% | 0.00% | 444.08% | 550.86% | 368.32% | 409.47% | 485.80% | 499.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank of Georgia Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £139.17 | £0.00 | £338.00 | £0.00 | £0.00 | £0.00 | £477.17 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £173.86 | £0.00 | £0.00 | £0.00 | £93.98 | £0.00 | £0.00 | £267.84 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £64.98 | £0.00 | £0.00 | £0.00 | £58.41 | £0.00 | £0.00 | £123.39 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £34.24 | £0.00 | £0.00 | £34.24 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £72.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £72.16 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £75.85 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £75.85 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £84.72 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £84.72 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £79.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £79.01 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £59.81 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £59.81 |
| 2014 | £67.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £67.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bank of Georgia Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bank of Georgia Group plc was 68.07%, occurring on Jul 30, 2020. Recovery took 534 trading sessions.
The current Bank of Georgia Group plc drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.07% | Jan 12, 2018 | 645 | Jul 30, 2020 | 534 | Sep 12, 2022 | 1179 |
| -36.37% | Oct 30, 2014 | 323 | Feb 9, 2016 | 72 | May 24, 2016 | 395 |
| -32.84% | May 2, 2024 | 27 | Jun 11, 2024 | 172 | Feb 12, 2025 | 199 |
| -24.96% | Sep 20, 2012 | 54 | Dec 4, 2012 | 41 | Feb 4, 2013 | 95 |
| -20.85% | Jan 8, 2014 | 39 | Mar 3, 2014 | 21 | Apr 1, 2014 | 60 |
Volatility
Volatility Chart
The current Bank of Georgia Group plc volatility is 9.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Bank of Georgia Group plc compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BGEO.L in comparison to other companies of the Banks - Regional industry. Currently, BGEO.L has a PE value of 3.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BGEO.L in comparison to other companies of the Banks - Regional industry. Currently, BGEO.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bank of Georgia Group plc.
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Income Statement
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