| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Fondul Proprietatea SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON5.45 |
| 52 Week High | RON23.00 |
| 52 Week Low | RON4.08 |
| Beta | 0.30 |
| 1 Month Change | 0.93% |
| 3 Month Change | -1.80% |
| 1 Year Change | -76.30% |
| 3 Year Change | -73.80% |
| 5 Year Change | -51.77% |
| Change since IPO | -52.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| FP. | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.9% | 0.4% | 1.4% |
| 1Y | -76.3% | 5.8% | 1.1% |
Return vs Industry: FP. underperformed the UK Capital Markets industry which returned 5.8% over the past year.
Return vs Market: FP. underperformed the UK Market which returned 1.1% over the past year.
Price Volatility
| FP. volatility | |
|---|---|
| FP. Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: FP. has not had significant price volatility in the past 3 months.
Volatility Over Time: FP.'s weekly volatility has decreased from 12% to 4% 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
| FP. fundamental statistics | |
|---|---|
| Market cap | US$401.32m |
| Earnings (TTM) | -US$194.38m |
| Revenue (TTM) | n/a |
-3.8x
P/S Ratio-2.1x
P/E RatioIs FP. overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP. income statement (TTM) | |
|---|---|
| Revenue | -RON490.85m |
| Cost of Revenue | RON0 |
| Gross Profit | -RON490.85m |
| Other Expenses | RON413.24m |
| Earnings | -RON904.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 184.19% |
| Debt/Equity Ratio | 0% |
How did FP. perform over the long term?
See historical performance and comparison