BPEF Stock Overview
A private equity firm based in Sofia, Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Bulgarian Private Equity Fund AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв2.08 |
| 52 Week High | лв2.10 |
| 52 Week Low | лв1.30 |
| Beta | 0.12 |
| 11 Month Change | 4.00% |
| 3 Month Change | -0.95% |
| 1 Year Change | n/a |
| 33 Year Change | 87.39% |
| 5 Year Change | 92.59% |
| Change since IPO | 108.00% |
Recent News & Updates
Shareholder Returns
| BPEF | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | -1.0% | -0.6% | -0.5% |
| 1Y | n/a | 8.4% | 9.9% |
Return vs Industry: Insufficient data to determine how BPEF performed against the BG Capital Markets industry.
Return vs Market: Insufficient data to determine how BPEF performed against the BG Market.
Price Volatility
| BPEF volatility | |
|---|---|
| BPEF Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in BG Market | 7.6% |
| 10% least volatile stocks in BG Market | 2.6% |
Stable Share Price: BPEF's share price has been volatile over the past 3 months compared to the BG market.
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 | лв41.05m |
| Earnings (TTM) | лв1.49m |
| Revenue (TTM) | лв479.00k |
27.5x
P/E Ratio85.7x
P/S RatioIs BPEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPEF income statement (TTM) | |
|---|---|
| Revenue | лв479.00k |
| Cost of Revenue | лв0 |
| Gross Profit | лв479.00k |
| Other Expenses | -лв1.01m |
| Earnings | лв1.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.076 |
| Gross Margin | 100.00% |
| Net Profit Margin | 311.90% |
| Debt/Equity Ratio | 52.0% |
How did BPEF perform over the long term?
See historical performance and comparison