Fondul Proprietatea SA (BVB: FP) Stock Analysis & Fundamentals

FPFondul Proprietatea SA

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

0.6280RON+0.48%Mkt Cap: 404.57M $P/E: 2.99Today

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…

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Key Statistics

Company

Market Cap404.57M $

Enterprise Value-150.03M $

Revenue (TTM)146.67M $

Gross Profit146.67M $

Net Income (TTM)98.30M $

Revenue/Share0.0494 USD

Last Price0.6280 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROFPTAACNOR5

Valuation

P/E (Trailing)2.99

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-1.02

P/S2.75

P/B0.79

EPS (TTM)0.21

EPS (Forward)—

52W Range

0.410069% 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 $

CapEx (TTM)—

FCF Margin58.76%

FCF Yield21.30%

Net Debt-552.67M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio51.17

Quick Ratio50.30

Book Value/Sh0.7910 RON

Cash/Share0.8580 RON

Dividends

Fwd Div Rate0.0500 RON

Trail. Div Rate0.0410 RON

Div. Yield7.44%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateOct 15, 2026

Pay Date—

Splits

Last Split1:100

Split DateSep 16, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.95B

Float2.61B

Insiders11.57%

Institutions18.20%

Technical

SMA 500.6143 (+2.2%)

SMA 2000.5875 (+6.9%)

Beta0.46

S&P 52W Chg18.16%

Avg Vol (30d)2.77M

Avg Vol (10d)2.64M

Technical Indicators

RSI (14)54.4

MACD0.0031

MACD Signal0.0029

MACD Hist.+0.0002

BB Upper0.6418 RON

BB Middle0.6150 RON

BB Lower0.5883 RON

BB Width8.69%

ATR (14)0.0135 RON

Vol Ratio (20d)0.38x