BPEF Stock Overview
Bulgarian Private Equity Fund AD is a private equity firm based in Sofia, Bulgaria.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Bulgarian Private Equity Fund AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв1.75 |
| 52 Week High | лв1.75 |
| 52 Week Low | лв1.20 |
| Beta | 0.039 |
| 1 Month Change | 0% |
| 3 Month Change | 25.00% |
| 1 Year Change | 45.83% |
| 3 Year Change | 52.17% |
| 5 Year Change | n/a |
| Change since IPO | 75.00% |
Recent News & Updates
Shareholder Returns
| BPEF | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 34.6% | 1.9% | 0.5% |
| 1Y | 45.8% | 16.1% | 16.9% |
Return vs Industry: BPEF exceeded the BG Capital Markets industry which returned 11.6% over the past year.
Return vs Market: BPEF exceeded the BG Market which returned 16.1% over the past year.
Price Volatility
| BPEF volatility | |
|---|---|
| BPEF Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in BG Market | 8.4% |
| 10% least volatile stocks in BG Market | 2.3% |
Stable Share Price: BPEF's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine BPEF's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 4 | n/a | www.bg-fdi.com |
Bulgarian Private Equity Fund AD is a private equity firm based in Sofia, Bulgaria.
Bulgarian Private Equity Fund AD Fundamentals Summary
| BPEF fundamental statistics | |
|---|---|
| Market cap | лв34.54m |
| Earnings (TTM) | лв1.04m |
| Revenue (TTM) | лв427.00k |
33.2x
P/E Ratio80.9x
P/S RatioIs BPEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPEF income statement (TTM) | |
|---|---|
| Revenue | лв427.00k |
| Cost of Revenue | лв0 |
| Gross Profit | лв427.00k |
| Other Expenses | -лв614.00k |
| Earnings | лв1.04m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.053 |
| Gross Margin | 100.00% |
| Net Profit Margin | 243.79% |
| Debt/Equity Ratio | 0% |
How did BPEF perform over the long term?
See historical performance and comparison