| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
SIF1 Stock Overview
SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager.
SIF Banat-Crisana Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON2.56 |
| 52 Week High | RON2.74 |
| 52 Week Low | RON1.91 |
| Beta | 0.25 |
| 1 Month Change | 7.11% |
| 3 Month Change | 6.22% |
| 1 Year Change | -5.19% |
| 3 Year Change | 13.27% |
| 5 Year Change | 15.58% |
| Change since IPO | 16,801.04% |
Recent News & Updates
SIF Banat-Crisana's (BVB:SIF1) Price Is Out Of Tune With Earnings
It's not a stretch to say that SIF Banat-Crisana's ( BVB:SIF1 ) price-to-earnings (or "P/E") ratio of 15.1x right now...
Shareholder Returns
| SIF1 | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | 1.6% | -0.7% | 0.4% |
| 1Y | -5.2% | 2.6% | 7.1% |
Return vs Industry: SIF1 underperformed the RO Capital Markets industry which returned 2.6% over the past year.
Return vs Market: SIF1 underperformed the RO Market which returned 7.1% over the past year.
Price Volatility
| SIF1 volatility | |
|---|---|
| SIF1 Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in RO Market | 6.4% |
| 10% least volatile stocks in RO Market | 2.6% |
Stable Share Price: SIF1 is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SIF1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 31 | Bogdan Dragoi | https://www.sif1.ro |
SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing a steady flow of revenues, preservation and medium-term capital growth, in order to increase the value for shareholders and obtain as high yields for the capital invested.
SIF Banat-Crisana Fundamentals Summary
| SIF1 fundamental statistics | |
|---|---|
| Market Cap | RON1.30b |
| Earnings (TTM) | RON284.15m |
| Revenue (TTM) | RON338.93m |
4.6x
P/E Ratio3.8x
P/S RatioIs SIF1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIF1 income statement (TTM) | |
|---|---|
| Revenue | RON338.93m |
| Cost of Revenue | RON0 |
| Gross Profit | RON338.93m |
| Other Expenses | RON54.79m |
| Earnings | RON284.15m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 31, 2022
| Earnings per share (EPS) | 0.56 |
| Gross Margin | 100.00% |
| Net Profit Margin | 83.84% |
| Debt/Equity Ratio | 0% |
How did SIF1 perform over the long term?
See historical performance and comparison