Fondul Proprietatea (FP4H) Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
FP4H Community Fair Values
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Fondul Proprietatea SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.11 |
| 52 Week High | RON 0.16 |
| 52 Week Low | RON 0.078 |
| Beta | 0.46 |
| 1 Month Change | 1.85% |
| 3 Month Change | 2.23% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 39.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| FP4H | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.0% | 5.1% | 0.7% |
| 1Y | n/a | 8.4% | 2.2% |
Return vs Industry: Insufficient data to determine how FP4H performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how FP4H performed against the German Market.
Price Volatility
| FP4H volatility | |
|---|---|
| FP4H Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in DE Market | 13.2% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: FP4H has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FP4H's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.fondulproprietatea.ro |
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 Fundamentals Summary
| FP4H fundamental statistics | |
|---|---|
| Market cap | €340.63m |
| Earnings (TTM) | €84.43m |
| Revenue (TTM) | €91.53m |
Is FP4H overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP4H income statement (TTM) | |
|---|---|
| Revenue | RON 478.55m |
| Cost of Revenue | RON 0 |
| Gross Profit | RON 478.55m |
| Other Expenses | RON 37.09m |
| Earnings | RON 441.45m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 14, 2026
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.25% |
| Debt/Equity Ratio | 0% |
How did FP4H perform over the long term?
See historical performance and comparisonDividends
Does FP4H pay a reliable dividends?
See FP4H dividend history and benchmarks| Fondul Proprietatea dividend dates | |
|---|---|
| Ex Dividend Date | Jul 14 2026 |
| Dividend Pay Date | Aug 06 2026 |
| Days until Ex dividend | 27 days |
| Days until Dividend pay date | 50 days |
Does FP4H pay a reliable dividends?
See FP4H dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/16 02:00 |
| End of Day Share Price | 2026/06/16 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Fondul Proprietatea SA is covered by 2 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.
| Analyst | Institution |
|---|---|
| Mihai Caruntu | Erste Group Bank AG |
| null null | Wood & Company |