Fondul Proprietatea (FP) Stock Price, Fundamentals & Analysis

What FP does

Fondul Proprietatea (FP) is a publicly owned investment manager listed on the Bucharest Stock Exchange (BVB). The firm invests in the public equity markets of Romania, primarily in the Power, Oil and Gas sectors. It operates in the Financial Services industry under the Asset Management sub-sector and is headquartered in Bucharest, Romania.

Key numbers explained

• 0.61 RON is the current share price, the latest traded level for FP.
• The trailing P/E ratio of 2.9 compares the share price to the last twelve months of earnings per share (0.21 RON), a common way to gauge how the market values the company relative to its earnings.
• The dividend yield of 7.5% shows the annual dividend relative to the share price; note that the share of earnings paid out as dividends is 0%, meaning the current payout is not covered by reported earnings.
• 0.46 is the beta, a measure of the stock's volatility compared with the broader market; a beta below 1 suggests lower sensitivity to market swings.
• The 52-week price range of 0.41 – 0.73 shows the lowest and highest traded prices over the past year, with the current price near the lower end of that band.
• 17.9M RON is the market capitalisation, the total market value of all outstanding shares.
• Revenue growth of 126.2% year over year reflects the trailing twelve-month revenue increase to 671.33M RON.
• The price-to-book ratio of 0.67 compares the share price to the company's book value per share, often used to assess whether a stock trades below or above its accounting net asset value.

Recent news

Recent headlines indicate that Fondul Proprietatea has withdrawn from the selection process for the appointment of AFIA. The shareholder structure as of 14 September 2026 has been published as the reference date. The fund has also released voting recommendations for the Administrator for the General Assembly of Shareholders on 29/30 September 2026, with online voting now available. The latest net asset value was reported as of 31 August 2026.

What to watch

As a Romanian-focused asset manager, Fondul Proprietatea is sensitive to developments in the Power, Oil and Gas sectors and to changes in the regulatory environment on the Bucharest Stock Exchange (BVB). Investors often compare it with peers such as Transilvania Broker de Asigurare SA (TBK), Patria Bank S.A. (PBK), Ssif BRK Financial Group SA (BRK), Transilvania Investments Alliance S.A. (TRANSI), BRD - Groupe Societe Generale S.A. (BRD), Evergent Investments S.A. (EVER), and Erste Group Bank AG (EBS). General factors to monitor include the composition of the fund's portfolio, dividend policy decisions, and the outcomes of general shareholder meetings.