Socep S.A. (SOCP) Stock Price, Fundamentals & Analysis

What SOCP does

Socep S.A. (SOCP) is a Romanian company that, together with its subsidiary SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea. It offers port services such as loading and unloading operations, storage, and general cargo and container forwarding, along with other services connected to maritime transport. Incorporated in 1991 and headquartered in Constanta, Romania, Socep S.A. is a subsidiary of Grupul DD SA and operates in the Marine Shipping industry within the Industrials sector.

Key numbers explained

• 1.95 RON is the current share price, representing the latest trading value of one share of Socep S.A. on the Bucharest Stock Exchange (BVB).
• 19,5 is the trailing P/E ratio, which compares the share price to the company's earnings per share over the last 12 months; a higher number can indicate the market expects faster growth.
• 0,1 RON is the trailing 12-month earnings per share, showing the portion of profit attributed to each share.
• 2,81% is the dividend yield, which measures the annual dividend payment relative to the share price and indicates the cash return shareholders receive.
• 187% is the share of earnings paid out as dividends, meaning the company distributed more in dividends than it earned in the period, often funded from reserves.
• 0,42 is the beta, a measure of the stock's volatility compared to the broader market; a value below 1 suggests lower sensitivity to market swings.
• 1,52 – 2,12 is the 52-week price range, showing the lowest and highest traded prices over the past year.
• 1,25 mld. RON is the market capitalisation, the total market value of all outstanding shares.

Recent news

Recent headlines include a conference call for investors and analysts scheduled for September 4, 2026, as well as the publication of a corrected and an original semi-annual report for S1 2026. Additional updates cover decisions made at the Extraordinary General Assembly on July 8, 2026, and the payment of the 2025 dividend.

What to watch

Investors in Socep S.A. may monitor port throughput volumes and shipping demand, as these directly affect cargo handling revenue. The company's exposure to macroeconomic cycles in the region and commodity price movements can influence trade flows and margins. Regulatory changes in Romanian port operations and currency fluctuations on the Bucharest Stock Exchange are also relevant factors for the stock's performance.