Ssif Brk Financial Group Sa · BVB:BRK
Ssif Brk Financial Group Sa — Investor Presentation (2026)
22 slides from Ssif Brk Financial Group Sa's investor presentation, 2026
Slide 1: Investor Presentation
Investor Presentation
Slide 2: Contents
01 Company Overview 03 02 Romania’s Capital Market 06 CONTENTS 03 Financial Data 10 04 BRK’s Strategy 20
Slide 3: Company Overview
01 Company Overview
Slide 4: Company Overview – Our story
Company Overview – Our story 32 Years of Experience Over 8000 Customers The Broker for Leader in the MME and BRK has been active in the Over the years, BRK has managed Entrepreneurial Companies Structured Products Segments In the last five years, BRK The only issuer of structured Romanian capital ma
Slide 5: Our Team
Our Team Ovidiu Dumitrescu Sandu Pali Deputy CEO Deputy CEO With over 20 years of experience in the financial Sandu joined the BRK in 2018, and since 2020 he sector, Ovidiu joined BRK in 2025. He has been has been CFO of the group. He has 23 years of involved in the launch of innovative products pro
Slide 6: Romania’s Capital Market
02 Romania’s Capital Market
Slide 7: BSE Market - Overview
BSE Market - Overview Total Value Traded in the first four months of 2026: RON 0.56bn RON 0.87bn RON 0.49bn Listed companies: 353 (87 pon the Main Market, 266 on the AeRO Market) Shares Market Capitalization : Fixed income instruments EUR 112.94 bn (EUR 110,2bn – Main Market; EUR 2,94bn – AeRO Marke
Slide 8: Rise in the number of retail investors and the total traded value
Rise in the number of retail investors and the total traded value Increase in the total value traded on BSE (billions RON) No. of retail investors – all-time high 60 350,000 54 306,264 50 300,000 285,582 43 250,000 40 38 226,057 36 200,000 30 168,072 24 150,000 22 132,972 20 19 100,000 14 14 81,793
Slide 9: Financial Data
Financial Data fri mam
Slide 10: Performanța operațională BRK
Performanța operațională BRK Main Sources of Revenue 2025 (% of total Revenue) 6.60% Segment performance 10.33% 50.38% 2020 2021 2022 2023 2024 2025 Brokerage 7,263,703 12,127,272 10,533,302 14,354,417 14,947,315 10,612,019 commission revenue Corporate Intermediation 584,720 3,195,688 4,801,010 765,
Slide 11: Traded Value and Clients’ Assets Under Management
Traded Value and Clients’ Assets Under Management Traded value and the market share Clients’ Assets Under Management (millions of RON) 1,000 8% Milioane lei 7.27% 900 3,500 Milioane lei 7% 800 6.46% 3,000 +49,31% 700 6.01% 5.97% 6.03% 6% 2,500 600 5.36% 5.23% 5.14% 5.06% 500 5% 2,000 400 1,500 4% 30
Slide 12: Significant growth of the MME business
Significant growth of the MME business Market Share– Issuer’s Market Maker Revenues from MME – Our Best Year (no. of contracts) Competitor 3 9,000,000 3% 8,274,161 8,000,000 7,805,045 7,000,000 5,991,409 6,000,000 Competitor 2 5,000,000 4,801,010 39% BRK 4,000,000 52% 3,195,688 3,000,000 2,000,000 1
Slide 13: Structured Products Market Leader
Structured Products Market Leader Net Revenue form Structured Products Market Share – Structured Products (millions of RON) 4,500,000 700 40.90% 38.66% 40.00% 37.81% 4,035,266 36.60% 4,000,000 635 600 35.00% 3,463,640 3,500,000 3,362,768 3,373,723 534 500 30.00% 3,000,000 463 444 25.00% 400 2,500,00
Slide 14: Financial data – Balance Sheet
Financial data – Balance Sheet 31.12.2025 31.12.2024 31.12.2025 31.12.2024 Total liabilities and equity 175.699.311 176.707.870 Total Assets 175.699.311 176.707.870 Issued Bonds - 24.689.274 Fixed assets 8.869.650 9.679.759 Finance lease liabilities - 85.600 Financial assets at fair value through ot
Slide 15: Financial data – Income Statement
Financial data – Income Statement 2025 2024 Operating Revenue (I) 21.062.314 26.216.000 Brokerage commission revenue 5.990.533 9.358.913 Corporate revenue 1.390.392 234.407 Other operating revenue from brokerage activities 3.231.094 5.353.995 Structured products trading net revenue 2.176.134 3.463.6
Slide 16: Our achievements - Markets
Our achievements - Markets Main Market – Shares & Bonds Real Estate 2021 Logistics 2021 Logistics 2021 Financial Sector 2021 288 mil. lei 260 mil lei 367 mil. lei 25 mil. lei Initial Public Offering Initial Public Offering Initial Public Offering Private Bond Placement and Listing on the Main Market
Slide 17: The Broker for Entrepreneurial Companies
The Broker for Entrepreneurial Companies Main Market – Shares & Bonds Logistics 2022 Real Estate 2020 Software Services 2021 Financial Sector 2022 10.5 mil. lei 8 mil. lei 5 mil. lei 4 mil. lei Private Placement and Listing on Private Placement and Listing on Private Placement and Listing on Private
Slide 18: Our Market Making Portfolio
Our Market Making Portfolio 18
Slide 19: BRK’s Strategy
BRK’s Strategy SS 359
Slide 20: Our Strategy for the next 5 years
Our Strategy for the next 5 years 01 02 03 Sustainable growth and Dividend Policy Market Share of 10% consolidated profitability We aim to distribute 20% of profits Our target is to reach a market as long as investment plans are share of 10% in terms of the traded Our objective is to generate perfor
Slide 21: Forward-looking statements
Forward-looking statements This presentation does not constitute, and is not intended to constitute or form the subject of, and should not be construed as representing or as forming part of any current offer for sale or issue of shares, or as a solicitation of an offer to purchase or subscribe for a
Slide 22: Thank you!
la B R K Financial Group Thank you!
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