Blue Ridge Bankshares stock
BRBSAMEXBlue Ridge Bankshares, Inc., Financial ServicesISIN US0958251052
40Score 40 out of 100, Weak
Price and trend
81 / 100
Price history
−6.9% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.6% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 12% below its 52-week high. Largest decline in 14 years: 89% (October 2021 to November 2023).
Chart figures for advanced users
- SMA 50$3.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.24
- The lowest closing price of the last twelve months.
- Resistance$4.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Blue Ridge Bankshares, Inc. belongs to the Banks (Regional) industry (United States) and, with a market value of $361.44M, is number 402 of 420 companies in its industry on MEQIRI.
- MEQIRI Score 40 out of 100 (Weak): rank 930 of 975 in Financial Services, median 68.
- The P/E is 500.9 (Banks (Regional) median 12.2, own median of recent years 13.9).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Richly valuedP/E 500.9, Banks (Regional) median 12.2, own median 13.9.Valuation 10
- Low return on equityReturn on equity 0.2% over the last 12 months.Profitability 11
Its standout strengths are stability and technical analysis, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 40.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 15.5% on the twelve months before. Revenue has grown strongly since 2012, at around 23% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 15%, net 12%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 1%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 26 Oct 2026EPS reported −$0.04
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Blue Ridge Bankshares
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 40
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- USCB Financial HoldingsUSCB $370.11M68
- Rogaland SparebankROGS.OL $368M67
- Primis FinancialFRST $363.06M61
- Waterstone FinancialWSBF $362.06M57
- Hypothekarbank LenzburgHBLN.SW $358.74M52
- Chain Bridge BancorpCBNA $344.36M82
- C&F FinancialCFFI $343.89M70
- FS BancorpFSBW $339.95M57
ETFs that hold Blue Ridge Bankshares
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 26 Dec 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.