Loading...
MFC logo

MF Capital S.A.BVB:MFC Stock Report

Market Cap RON 70.4m
Share Price
RON 19.00
Future Cash Flow Value
RON 12.37
53.5% overvalued intrinsic discount
1Y18.8%
7D0%
Portfolio Value
View

MF Capital S.A.

BVB:MFC Stock Report

Market Cap: RON 70.4m

MFC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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 19.00
52 Week HighRON 21.20
52 Week LowRON 14.20
Beta0.50
1 Month Change-1.55%
3 Month Change1.06%
1 Year Change18.75%
3 Year Change-38.31%
5 Year Change109.94%
Change since IPO512.90%

Recent News & Updates

Recent updates

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

Mar 19
We Think Mecanica Fina (BVB:MECE) Is Taking Some Risk With Its Debt

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

Nov 07
Here's Why Mecanica Fina (BVB:MECE) Has A Meaningful Debt Burden

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

Dec 17
Is Mecanica Fina (BVB:MECE) A Risky Investment?

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

Nov 28
Mecanica Fina SA's (BVB:MECE) Price Is Out Of Tune With Earnings

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

Apr 19
Mecanica Fina (BVB:MECE) Use Of Debt Could Be Considered Risky

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

Jan 04
We Wouldn't Rely On Mecanica Fina's (BVB:MECE) Statutory Earnings As A Guide

Shareholder Returns

MFCRO Real EstateRO Market
7D0%2.6%1.9%
1Y18.8%37.7%55.2%

Return vs Industry: MFC underperformed the RO Real Estate industry which returned 37.7% over the past year.

Return vs Market: MFC underperformed the RO Market which returned 55.2% 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 Movement9.5%
Market Average Movement5.0%
10% most volatile stocks in RO Market10.6%
10% least volatile stocks in RO Market3.2%

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 70.41m
Earnings (TTM)RON 14.89m
Revenue (TTM)RON 24.03m
4.7x
P/E Ratio
2.9x
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

Apr 29, 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 Analysis2026/04/12 07:31
End of Day Share Price 2026/04/03 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.