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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
SSIF BRK Financial Group's net current asset value per share for the quarter that ended in Mar. 2026 was lei-0.13.
The historical rank and industry rank for SSIF BRK Financial Group's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of SSIF BRK Financial Group was 1.89. The lowest was 0.71. And the median was 1.14.
BSE:BRK's Price-to-Net-Current-Asset-Value is not ranked *
in the Capital Markets industry.
Industry Median: 2.68 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SSIF BRK Financial Group (BSE:BRK) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
SSIF BRK Financial Group Net Current Asset Value Related Terms
SSIF BRK Financial Group Net Current Asset Value Historical Data
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The historical data trend for SSIF BRK Financial Group's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SSIF BRK Financial Group Net Current Asset Value Chart
BSE:BRK vs MS, GS, SCHW: Net Current Asset Value Comparison
For the Capital Markets subindustry, SSIF BRK Financial Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SSIF BRK Financial Group Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SSIF BRK Financial Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where SSIF BRK Financial Group's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of lei-0.13 mean?
SSIF BRK Financial Group (BSE:BRK) has a Net Current Asset Value of lei-0.13 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SSIF BRK Financial Group and its competitors. Over the past decade, SSIF BRK Financial Group's Net Current Asset Value has ranged from 0.71 to 1.89. According to the industry distribution chart, SSIF BRK Financial Group ranks #999999 out of 500 companies in the Capital Markets industry.
Is SSIF BRK Financial Group's Net Current Asset Value too high?
SSIF BRK Financial Group's current Net Current Asset Value is lei-0.13. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 1.89. Based on the distribution chart, SSIF BRK Financial Group ranks #999999 out of 500 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, SSIF BRK Financial Group has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SSIF BRK Financial Group's Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, SSIF BRK Financial Group ranks #999999 out of 500 companies for Net Current Asset Value. This places SSIF BRK Financial Group in the lower half of its industry. The industry median Net Current Asset Value is 2.68. Historically, SSIF BRK Financial Group's own Net Current Asset Value has ranged from 0.71 to 1.89 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.68, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SSIF BRK Financial Group and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSIF BRK Financial Group's current Net Current Asset Value is lei-0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSIF BRK Financial Group stock overvalued right now?
Based on GuruFocus' analysis, SSIF BRK Financial Group (BSE:BRK) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.11, compared to a current price of lei0.16 — trading 49.5% above its estimated fair value. The current Net Current Asset Value is lei-0.13. SSIF BRK Financial Group's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For SSIF BRK Financial Group (BSE:BRK), the current Net Current Asset Value is lei-0.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SSIF BRK Financial Group (BSE:BRK) Overvalued in 2026?
Based on GuruFocus' analysis, SSIF BRK Financial Group stock appears to be overvalued.
The current stock price of lei0.16 is trading 49.5% above its estimated GF Value™ of lei0.11.
GuruFocus considers SSIF BRK Financial Group to be Significantly Overvalued.
Key valuation signals for BSE:BRK:
Net Current Asset Value: lei-0.13
GF Value™: lei0.11 vs. price of lei0.16 (49.5% above fair value)
No single metric tells the full story. See the BSE:BRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments: The Brokerage segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients; and Proprietary portfolio management segment is key area of the Group's business, contributing significantly to the company's results. The brokerage segment derives maximum revenue.
45GF Score
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