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