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Infinity Capital Investments S.A.BVB:INFINITY Stock Report

Market Cap RON 1.6b
Share Price
RON 4.14
RON 2.71
52.8% overvalued intrinsic discount
1Y80.8%
7D0%
Portfolio Value
View

Infinity Capital Investments S.A.

BVB:INFINITY Stock Report

Market Cap: RON 1.6b

Infinity Capital Investments (INFINITY) Stock Overview

A private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring. More details

INFINITY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for INFINITY from our risk checks.

INFINITY Community Fair Values

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Infinity Capital Investments S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Infinity Capital Investments
Historical stock prices
Current Share PriceRON 4.14
52 Week HighRON 4.47
52 Week LowRON 2.25
Beta0.38
1 Month Change0.24%
3 Month Change-0.96%
1 Year Change80.79%
3 Year Change142.11%
5 Year Change118.82%
Change since IPO6,577.42%

Recent News & Updates

Analysis Article Aug 23

What Infinity Capital Investments S.A.'s (BVB:INFINITY) P/E Is Not Telling You

It's not a stretch to say that Infinity Capital Investments S.A.'s ( BVB:INFINITY ) price-to-earnings (or "P/E") ratio...

Recent updates

Analysis Article Aug 23

What Infinity Capital Investments S.A.'s (BVB:INFINITY) P/E Is Not Telling You

It's not a stretch to say that Infinity Capital Investments S.A.'s ( BVB:INFINITY ) price-to-earnings (or "P/E") ratio...
Analysis Article May 19

SIF Oltenia's (BVB:SIF5) Share Price Could Signal Some Risk

When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 14x, you may consider SIF...
Analysis Article Dec 28

How Much Did SIF Oltenia's(BVB:SIF5) Shareholders Earn From Share Price Movements Over The Last Year?

The simplest way to benefit from a rising market is to buy an index fund. Active investors aim to buy stocks that...

Shareholder Returns

INFINITYRO Capital MarketsRO Market
7D0%2.2%6.1%
1Y80.8%82.9%71.2%

Return vs Industry: INFINITY underperformed the RO Capital Markets industry which returned 82.9% over the past year.

Return vs Market: INFINITY exceeded the RO Market which returned 71.2% over the past year.

Price Volatility

Is INFINITY's price volatile compared to industry and market?
INFINITY volatility
INFINITY Average Weekly Movement3.0%
Capital Markets Industry Average Movement3.5%
Market Average Movement5.0%
10% most volatile stocks in RO Market13.5%
10% least volatile stocks in RO Market2.9%

Stable Share Price: INFINITY has not had significant price volatility in the past 3 months compared to the RO market.

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

About the Company

FoundedEmployeesCEOWebsite
1993173Stefan Emanuel-Valeriuwww.infinitycapital.ro/en/home/

Infinity Capital Investments S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, financial growth, finance, banks, oil, gas resources, related services, real estate leasing, sub leasing, gas and energy transport, tourism, catering, leisure, pharmaceutical industry, financial intermediation, food industry, car, manufacturing and processing industry, electronical electrical engineering industry, consumer products, electronic related industries, communications, construction, financial services, and life sciences sectors.

Infinity Capital Investments S.A. Fundamentals Summary

How do Infinity Capital Investments's earnings and revenue compare to its market cap?
INFINITY fundamental statistics
Market capRON 1.63b
Earnings (TTM)RON 138.23m
Revenue (TTM)RON 331.30m
11.6x
P/E Ratio
4.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INFINITY income statement (TTM)
RevenueRON 331.30m
Cost of RevenueRON 60.12m
Gross ProfitRON 271.18m
Other ExpensesRON 132.95m
EarningsRON 138.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin81.85%
Net Profit Margin41.72%
Debt/Equity Ratio0%

How did INFINITY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/13 15:38
End of Day Share Price 2026/05/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Infinity Capital Investments S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simona CrutuEurobank Equities Investment Firm S.A.
Florin IlieING Groep NV
Patrick ShieldsWood & Company