| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Fondul Proprietatea SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON0.46 |
| 52 Week High | RON2.04 |
| 52 Week Low | RON0.33 |
| Beta | 0.30 |
| 1 Month Change | -11.96% |
| 3 Month Change | -7.35% |
| 1 Year Change | -77.40% |
| 3 Year Change | -73.98% |
| 5 Year Change | -54.68% |
| Change since IPO | -28.13% |
Recent News & Updates
Shareholder Returns
| FP | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -0.4% | 0.9% | 2.5% |
| 1Y | -77.4% | -43.1% | 33.8% |
Return vs Industry: FP underperformed the RO Capital Markets industry which returned -43.6% over the past year.
Return vs Market: FP underperformed the RO Market which returned 31.3% over the past year.
Price Volatility
| FP volatility | |
|---|---|
| FP Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 2.4% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in RO Market | 9.6% |
| 10% least volatile stocks in RO Market | 2.4% |
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 | RON1.62b |
| Earnings (TTM) | -RON898.44m |
| Revenue (TTM) | n/a |
-3.2x
P/S Ratio-1.8x
P/E RatioIs FP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP income statement (TTM) | |
|---|---|
| Revenue | -RON504.67m |
| Cost of Revenue | RON0 |
| Gross Profit | -RON504.67m |
| Other Expenses | RON393.77m |
| Earnings | -RON898.44m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 30, 2024
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 178.03% |
| Debt/Equity Ratio | 0% |
How did FP perform over the long term?
See historical performance and comparison