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

Market Cap RON 1.3b
Share Price
RON 3.29
My Fair Value
RON 2.71
21.4% overvalued intrinsic discount
1Y34.8%
7D-6.0%
Portfolio Value
View

Infinity Capital Investments S.A.

BVB:INFINITY Stock Report

Market Cap: RON 1.3b

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 Performance2/6
Financial Health6/6
Dividends0/6

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 3.29
52 Week HighRON 3.56
52 Week LowRON 2.23
Beta0.30
1 Month Change9.67%
3 Month Change26.05%
1 Year Change34.84%
3 Year Change90.72%
5 Year Change91.28%
Change since IPO5,206.45%

Recent News & Updates

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

Aug 23
What Infinity Capital Investments S.A.'s (BVB:INFINITY) P/E Is Not Telling You

Recent updates

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

Aug 23
What Infinity Capital Investments S.A.'s (BVB:INFINITY) P/E Is Not Telling You

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

May 19
SIF Oltenia's (BVB:SIF5) Share Price Could Signal Some Risk

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

Dec 28
How Much Did SIF Oltenia's(BVB:SIF5) Shareholders Earn From Share Price Movements Over The Last Year?

Shareholder Returns

INFINITYRO Capital MarketsRO Market
7D-6.0%-3.2%-0.2%
1Y34.8%31.8%21.9%

Return vs Industry: INFINITY exceeded the RO Capital Markets industry which returned 29.7% over the past year.

Return vs Market: INFINITY exceeded the RO Market which returned 22% over the past year.

Price Volatility

Is INFINITY's price volatile compared to industry and market?
INFINITY volatility
INFINITY Average Weekly Movement3.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement4.1%
10% most volatile stocks in RO Market11.0%
10% least volatile stocks in RO Market2.3%

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
1993405Sorin-Iulian Cioacawww.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 1.28b
Earnings (TTM)RON 114.78m
Revenue (TTM)RON 451.79m
11.1x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INFINITY income statement (TTM)
RevenueRON 451.79m
Cost of RevenueRON 175.30m
Gross ProfitRON 276.49m
Other ExpensesRON 161.71m
EarningsRON 114.78m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin61.20%
Net Profit Margin25.40%
Debt/Equity Ratio0.2%

How did INFINITY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 15:01
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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