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S.C. Imotrust S.A.BVB:ARCV Stock Report

Market Cap RON 100.1m
Share Price
n/a
1Y33.6%
7D0.6%
1D-9.2%
Portfolio Value
​
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S.C. Imotrust S.A.

BVB:ARCV Stock Report

Market Cap: RON 100.1m

S.C. Imotrust (ARCV) Stock Overview

S.C. Imotrust S.A. is involved in the property development and transactions business in Romania. More details

ARCV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends2/6

Rewards

Price-To-Earnings ratio (4x) is below the RO market (17.3x)

Earnings grew by 618.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the RO market

Does not have a meaningful market cap (RON100M)


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S.C. Imotrust S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for S.C. Imotrust
Historical stock prices
Current Share PriceRON 0.17
52 Week HighRON 0.21
52 Week LowRON 0.12
Beta-0.77
1 Month Change-16.50%
3 Month Change-10.70%
1 Year Change33.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO377.14%

Recent News & Updates

Recent updates

Analysis Article • May 28

S.C. Imotrust S.A. (BVB:ARCV) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 22.1x S.C. Imotrust S.A. ( BVB:ARCV ) may be sending bearish signals at...
Analysis Article • Jul 24

What You Can Learn From S.C. Imotrust S.A.'s (BVB:ARCV) P/E

S.C. Imotrust S.A.'s ( BVB:ARCV ) price-to-earnings (or "P/E") ratio of 34x might make it look like a strong sell right...

Shareholder Returns

ARCVRO Real EstateRO Market
7D0.6%0.8%0.1%
1Y33.6%-4.7%73.1%

Return vs Industry: ARCV exceeded the RO Real Estate industry which returned -3.1% over the past year.

Return vs Market: ARCV underperformed the RO Market which returned 70.9% over the past year.

Price Volatility

Is ARCV's price volatile compared to industry and market?
ARCV volatility
ARCV Average Weekly Movement13.4%
Real Estate Industry Average Movement7.0%
Market Average Movement4.9%
10% most volatile stocks in RO Market12.4%
10% least volatile stocks in RO Market2.7%

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

Volatility Over Time: ARCV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
19916Berar Luisa-Mariaimotrustarad.ro

S.C. Imotrust S.A. is involved in the property development and transactions business in Romania. The company offers warehouses, covered and uncovered parking spaces, industrial and commercial projects, apartment complexes, residential developments, and agricultural and buildable land. S.C.

S.C. Imotrust S.A. Fundamentals Summary

How do S.C. Imotrust's earnings and revenue compare to its market cap?
ARCV fundamental statistics
Market capRON 100.14m
Earnings (TTM)RON 24.80m
Revenue (TTM)RON 59.82m
4.0x
P/E Ratio
1.7x
P/S Ratio

Is ARCV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARCV income statement (TTM)
RevenueRON 59.82m
Cost of RevenueRON 11.02m
Gross ProfitRON 48.80m
Other ExpensesRON 24.00m
EarningsRON 24.80m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 18, 2026

Earnings per share (EPS)0.041
Gross Margin81.58%
Net Profit Margin41.46%
Debt/Equity Ratio0.1%

How did ARCV perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 13:04
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
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

S.C. Imotrust 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.