Bonas Import Export BVB:BONA Stock Report

Last Price

RON 0.85

Market Cap

RON 4.2m

7D

1.2%

1Y

-40.1%

Updated

30 Dec, 2024

Data

Company Financials

Bonas Import Export S.A.

BVB:BONA Stock Report

Market Cap: RON 4.2m

BONA Stock Overview

Produces and markets dairy products in Romania. More details

BONA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (RON4M)

Volatile share price over the past 3 months compared to the RO market

My Notes

Capture your thoughts, links and company narrative

Bonas Import Export S.A. Competitors

S.C. Lactate Natura

BVB:INBO

RON 4.9m

International Caviar Corporation

BVB:AMAL

RON 5.4m

S.C. Bucovina

BVB:BUCS

RON 8.5m

Albapam

BVB:ALB

RON 8.4m

Price History & Performance

Summary of share price highs, lows and changes for Bonas Import Export
Historical stock prices
Current Share Price	RON 0.85
52 Week High	RON 1.46
52 Week Low	RON 0.84
Beta	0
1 Month Change	-13.27%
3 Month Change	-27.97%
1 Year Change	-40.14%
3 Year Change	-46.41%
5 Year Change	n/a
Change since IPO	-80.23%

Recent News & Updates

Recent updates

Shareholder Returns

	BONA	RO Food	RO Market
7D	1.2%	2.2%	0.7%
1Y	-40.1%	-15.9%	5.5%

Return vs Industry: BONA underperformed the RO Food industry which returned -15.9% over the past year.

Return vs Market: BONA underperformed the RO Market which returned 5.5% over the past year.

Price Volatility

Is BONA's price volatile compared to industry and market?
BONA volatility
BONA Average Weekly Movement	9.2%
Food Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in RO Market	12.1%
10% least volatile stocks in RO Market	3.0%

Stable Share Price: BONA's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: BONA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

Founded	Employees	CEO	Website
1991	n/a	n/a	bonas.ro

Bonas Import Export S.A. produces and markets dairy products in Romania. Its products include cheeses, yogurts, butter, and cream, as well as various milk. The company offers its products through its stores.

Bonas Import Export S.A. Fundamentals Summary

How do Bonas Import Export's earnings and revenue compare to its market cap?
BONA fundamental statistics
Market cap	RON 4.16m
Earnings (TTM)	RON 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is BONA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BONA income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 0
Gross Profit	RON 0
Other Expenses	RON 0
Earnings	RON 0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did BONA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 23:07
End of Day Share Price	2024/12/27 00:00
Earnings	N/A
Annual Earnings	N/A

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Bonas Import Export S.A. is covered by 0 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.

Analyst	Institution