FP Stock Overview
Fondul Proprietatea SA is a publicly owned investment manager.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
My Notes
NewNotes are coming soon
Fondul Proprietatea SA Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RON2.05 |
52 Week High | RON2.20 |
52 Week Low | RON1.69 |
Beta | 0.25 |
1 Month Change | 0.49% |
3 Month Change | 15.17% |
1 Year Change | 0.49% |
3 Year Change | 52.99% |
5 Year Change | 126.02% |
Change since IPO | 220.31% |
Recent News & Updates
Shareholder Returns
FP | RO Capital Markets | RO Market | |
---|---|---|---|
7D | 1.7% | 1.4% | 0.6% |
1Y | 0.5% | 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
FP volatility | |
---|---|
FP Average Weekly Movement | 2.7% |
Capital Markets Industry Average Movement | 2.7% |
Market Average Movement | 3.9% |
10% most volatile stocks in RO Market | 7.4% |
10% least volatile stocks in RO Market | 2.6% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2005 | n/a | n/a | https://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 | RON12.35b |
Earnings (TTM) | RON5.43b |
Revenue (TTM) | RON5.71b |
2.3x
P/E Ratio2.2x
P/S RatioIs FP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
FP income statement (TTM) | |
---|---|
Revenue | RON5.71b |
Cost of Revenue | RON0 |
Gross Profit | RON5.71b |
Other Expenses | RON284.28m |
Earnings | RON5.43b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 28, 2023
Earnings per share (EPS) | 0.90 |
Gross Margin | 100.00% |
Net Profit Margin | 95.02% |
Debt/Equity Ratio | 0% |
How did FP perform over the long term?
See historical performance and comparison