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MF Capital S.A.BVB:MFC Stock Report

Market Cap RON 72.3m
Share Price
RON 19.50
RON 13.88
40.4% overvalued intrinsic discount
1Y16.8%
7D0%
1D
Portfolio Value
View

MF Capital S.A.

BVB:MFC Stock Report

Market Cap: RON 72.3m

MFC Community Fair Values

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MF Capital S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for MF Capital
Historical stock prices
Current Share PriceRON 19.50
52 Week HighRON 21.20
52 Week LowRON 15.00
Beta0.44
1 Month Change3.72%
3 Month Change-2.50%
1 Year Change16.77%
3 Year Change-40.55%
5 Year Change2.63%
Change since IPO529.03%

Recent News & Updates

Recent updates

Analysis Article Mar 19

We Think Mecanica Fina (BVB:MECE) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 07

Here's Why Mecanica Fina (BVB:MECE) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 17

Is Mecanica Fina (BVB:MECE) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 28

Mecanica Fina SA's (BVB:MECE) Price Is Out Of Tune With Earnings

When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Analysis Article Apr 19

Mecanica Fina (BVB:MECE) Use Of Debt Could Be Considered Risky

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 04

We Wouldn't Rely On Mecanica Fina's (BVB:MECE) Statutory Earnings As A Guide

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...

Shareholder Returns

MFCRO Real EstateRO Market
7D0%-1.4%0.2%
1Y16.8%6.5%66.0%

Return vs Industry: MFC exceeded the RO Real Estate industry which returned 6.5% over the past year.

Return vs Market: MFC underperformed the RO Market which returned 66% over the past year.

Price Volatility

Is MFC's price volatile compared to industry and market?
MFC volatility
MFC Average Weekly Movementn/a
Real Estate Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in RO Market12.7%
10% least volatile stocks in RO Market2.9%

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

Volatility Over Time: Insufficient data to determine MFC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
192312Sergio Mollowww.mecanicafina.ro

MF Capital S.A. operates in real estate businesses in Romania. The company is involved in providing property management services; real estate development; construction work for residential and non-residential buildings; buying and selling own real estate; business, tax, and management consultancy activities; and accounting and financial auditing activities, as well as rents student homes, storage rooms, and office spaces. It invests in agriculture business.

MF Capital S.A. Fundamentals Summary

How do MF Capital's earnings and revenue compare to its market cap?
MFC fundamental statistics
Market capRON 72.27m
Earnings (TTM)RON 14.89m
Revenue (TTM)RON 24.03m
4.9x
P/E Ratio
3.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MFC income statement (TTM)
RevenueRON 24.03m
Cost of RevenueRON 3.07m
Gross ProfitRON 20.96m
Other ExpensesRON 6.07m
EarningsRON 14.89m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 26, 2026

Earnings per share (EPS)4.02
Gross Margin87.22%
Net Profit Margin61.98%
Debt/Equity Ratio22.8%

How did MFC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 05:42
End of Day Share Price 2026/05/21 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

MF Capital 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.