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FP

Fondul Proprietatea BVB:FP Stock Report

Last Price

RON2.05

Market Cap

RON12.4b

7D

1.7%

1Y

0.5%

Updated

29 Jan, 2023

Data

Company Financials

FP Stock Overview

Fondul Proprietatea SA is a publicly owned investment manager.

FP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

My Notes

New

Notes are coming soon

Fondul Proprietatea SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fondul Proprietatea
Historical stock prices
Current Share PriceRON2.05
52 Week HighRON2.20
52 Week LowRON1.69
Beta0.25
1 Month Change0.49%
3 Month Change15.17%
1 Year Change0.49%
3 Year Change52.99%
5 Year Change126.02%
Change since IPO220.31%

Recent News & Updates

Recent updates

Key Things To Watch Out For If You Are After Fondul Proprietatea SA's (BVB:FP) 4.0% Dividend

Feb 15
Key Things To Watch Out For If You Are After Fondul Proprietatea SA's (BVB:FP) 4.0% Dividend

What Type Of Shareholders Make Up Fondul Proprietatea SA's (BVB:FP) Share Registry?

Dec 17
What Type Of Shareholders Make Up Fondul Proprietatea SA's (BVB:FP) Share Registry?

Shareholder Returns

FPRO Capital MarketsRO Market
7D1.7%1.4%0.6%
1Y0.5%0.9%-7.7%

Return vs Industry: FP matched the RO Capital Markets industry which returned 0.9% over the past year.

Return vs Market: FP exceeded the RO Market which returned -7.7% over the past year.

Price Volatility

Is FP's price volatile compared to industry and market?
FP volatility
FP Average Weekly Movement2.7%
Capital Markets Industry Average Movement2.7%
Market Average Movement3.9%
10% most volatile stocks in RO Market7.4%
10% least volatile stocks in RO Market2.6%

Stable Share Price: FP is less volatile than 75% of RO stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: FP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://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

How do Fondul Proprietatea's earnings and revenue compare to its market cap?
FP fundamental statistics
Market CapRON12.35b
Earnings (TTM)RON5.43b
Revenue (TTM)RON5.71b

2.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FP income statement (TTM)
RevenueRON5.71b
Cost of RevenueRON0
Gross ProfitRON5.71b
Other ExpensesRON284.28m
EarningsRON5.43b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 28, 2023

Earnings per share (EPS)0.90
Gross Margin100.00%
Net Profit Margin95.02%
Debt/Equity Ratio0%

How did FP perform over the long term?

See historical performance and comparison

Dividends

24.4%

Current Dividend Yield

15%

Payout Ratio