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Compa S.A.BVB:CMP Stock Report

Market Cap RON 167.8m
Share Price
RON 0.77
RON 0.032
2.3k% overvalued intrinsic discount
1Y58.1%
7D14.6%
1D
Portfolio Value
View

Compa S.A.

BVB:CMP Stock Report

Market Cap: RON 167.8m

Compa (CMP) Stock Overview

Engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. More details

CMP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

CMP Community Fair Values

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Compa S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Compa
Historical stock prices
Current Share PriceRON 0.77
52 Week HighRON 0.81
52 Week LowRON 0.47
Beta0.60
1 Month Change18.10%
3 Month Change9.07%
1 Year Change58.11%
3 Year Change68.12%
5 Year Change10.32%
Change since IPO534.08%

Recent News & Updates

Analysis Article Jan 20

Market Participants Recognise Compa S.A.'s (BVB:CMP) Revenues

With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...
Analysis Article Oct 28

Calculating The Intrinsic Value Of Compa S.A. (BVB:CMP)

Key Insights The projected fair value for Compa is RON0.72 based on 2 Stage Free Cash Flow to Equity With RON0.59 share...

Recent updates

Analysis Article Jan 20

Market Participants Recognise Compa S.A.'s (BVB:CMP) Revenues

With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...
Analysis Article Oct 28

Calculating The Intrinsic Value Of Compa S.A. (BVB:CMP)

Key Insights The projected fair value for Compa is RON0.72 based on 2 Stage Free Cash Flow to Equity With RON0.59 share...
Analysis Article Jan 29

Compa (BVB:CMP) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 23

Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)

With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Auto Components industry in Romania, you could be...
Analysis Article Nov 03

These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 27

Investors Could Be Concerned With Compa's (BVB:CMP) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 22

Is Compa (BVB:CMP) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 06

Capital Allocation Trends At Compa (BVB:CMP) Aren't Ideal

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analysis Article Oct 05

Is Compa (BVB:CMP) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 14

Is Compa (BVB:CMP) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 19

The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To Come

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysis Article Feb 11

Is Compa (BVB:CMP) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

CMPRO Auto ComponentsRO Market
7D14.6%7.3%-2.1%
1Y58.1%18.2%55.8%

Return vs Industry: CMP exceeded the RO Auto Components industry which returned 18.2% over the past year.

Return vs Market: CMP exceeded the RO Market which returned 55.8% over the past year.

Price Volatility

Is CMP's price volatile compared to industry and market?
CMP volatility
CMP Average Weekly Movement3.5%
Auto Components Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in RO Market12.3%
10% least volatile stocks in RO Market2.9%

Stable Share Price: CMP has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: CMP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18861,308Dan Baiasucompa.ro

Compa S.A. engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components, turbocharger components, windscreen wiper components, steering gear and column components, cold coiled springs, air-conditioning equipment, industrial equipment, molds and tools, and metallic welded structures. It also exports its products.

Compa S.A. Fundamentals Summary

How do Compa's earnings and revenue compare to its market cap?
CMP fundamental statistics
Market capRON 167.80m
Earnings (TTM)RON 307.73k
Revenue (TTM)RON 556.55m
545.3x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMP income statement (TTM)
RevenueRON 556.55m
Cost of RevenueRON 273.51m
Gross ProfitRON 283.04m
Other ExpensesRON 282.73m
EarningsRON 307.73k

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)0.0014
Gross Margin50.86%
Net Profit Margin0.055%
Debt/Equity Ratio12.9%

How did CMP perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
-10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/01 19:05
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compa S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.