FP Fondul Proprietatea SA

BVB · RO · Financial Services · Asset Management · fondulproprietatea.ro

0.6120RON+0.33%Mkt Cap: 3.94M $P/E: 2.91Today

Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 200…

Industry Peers

Asset Management

Brookfield Corporation

$85.43BUSDP/E 70.1

Brookfield Corporation

$82.22BUSDP/E 68.2

BAM

Brookfield Asset Management Ltd.

$74.21BUSDP/E 26.5

BAM

Brookfield Asset Management Ltd.

$71.45BUSDP/E 25.7

APO

Apollo Global Management, Inc.

$68.12BUSDP/E 41.3

STT

State Street Corporation

$48.45BUSDP/E 15.6

AMP

Ameriprise Financial, Inc.

$43.75BUSDP/E 11.9

ARES

Ares Management Corporation

Northern Trust Corporation

$31.23BUSDP/E 14.7

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.77BUSDP/E 15.8

INDU-A

AB Industrivärden (publ)

$21.52BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$22.17BUSDP/E 10.4

INDU-C

AB Industrivärden (publ)

$21.26BUSDP/E 3.5

Key Statistics

Company

Market Cap3.94M USD

Enterprise Value-159.70M USD

Revenue (TTM)146.67M USD

Gross Profit146.67M USD

Net Income (TTM)98.30M USD

Revenue/Share0.23 RON

Last Price0.6120 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROFPTAACNOR5

Valuation

P/E (Trailing)2.91

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-1.09

P/S0.03

P/B0.67

EPS (TTM)0.21

EPS (Forward)—

52W Range

0.410064% of range0.7250

52W High0.7250 RON

52W Low0.4100 RON

Profitability

Gross Margin100.00%

Oper. Margin97.15%

EBITDA Margin0.00%

Profit Margin93.00%

ROE19.19%

ROA17.28%

Growth

Revenue Growth126.20%

Earnings Growth147.30%

Cash Flow & Leverage

Operating CF1.94M USD

CapEx (TTM)—

FCF Margin58.76%

FCF Yield2185.85%

Net Debt-552.67M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio51.17

Quick Ratio50.30

Book Value/Sh0.91 RON

Cash/Share0.86 RON

Dividends

Fwd Div Rate0.05 RON

Trail. Div Rate0.04 RON

Div. Yield7.54%

5Y Avg Yield7.46%

Payout Ratio0.00%

Ex-Div DateOct 15, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.49M

Float2.61B

Insiders11.57%

Institutions18.21%

Technical

SMA 500.6060 (+1.0%)

SMA 2000.6013 (+1.8%)

Beta0.46

S&P 52W Chg14.58%

Avg Vol (30d)1.41M

Avg Vol (10d)1.31M

Technical Indicators

RSI (14)57.6

MACD0.0016

MACD Signal-0.0017

MACD Hist.+0.0032

BB Upper0.6223 RON

BB Middle0.5934 RON

BB Lower0.5645 RON

BB Width9.73%

ATR (14)0.0146 RON

Vol Ratio (20d)2.46x