| 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 | RON0.52 |
| 52 Week High | RON2.08 |
| 52 Week Low | RON0.33 |
| Beta | 0.30 |
| 1 Month Change | -1.15% |
| 3 Month Change | -1.53% |
| 1 Year Change | -74.82% |
| 3 Year Change | -71.64% |
| 5 Year Change | -47.02% |
| Change since IPO | -19.53% |
Recent News & Updates
Shareholder Returns
| FP | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -0.9% | -1.2% | -0.04% |
| 1Y | -74.8% | -43.2% | 28.4% |
Return vs Industry: FP underperformed the RO Capital Markets industry which returned -43.7% over the past year.
Return vs Market: FP underperformed the RO Market which returned 27.8% over the past year.
Price Volatility
| FP volatility | |
|---|---|
| FP Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 2.6% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in RO Market | 8.7% |
| 10% least volatile stocks in RO Market | 2.0% |
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 3% 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 | RON1.83b |
| Earnings (TTM) | -RON904.10m |
| Revenue (TTM) | n/a |
-3.7x
P/S Ratio-2.0x
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
May 15, 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 comparisonDividends
11.7%
Current Dividend Yield-35%
Payout RatioDoes FP pay a reliable dividends?
See FP dividend history and benchmarks| Fondul Proprietatea dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | Jun 07 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 27 days |
Does FP pay a reliable dividends?
See FP dividend history and benchmarks