Fondul Proprietatea SA (BVB:FP)
Romania
· Delayed Price · Currency is RON | Market Cap | 1.64B |
| Revenue (ttm) | 486.44M |
| Net Income (ttm) | 449.91M |
| Shares Out | 2.95B |
| EPS (ttm) | 0.15 |
| PE Ratio | 3.78 |
| Forward PE | n/a |
| Dividend | 0.05 (9.36%) |
| Ex-Dividend Date | Nov 3, 2025 |
| Volume | 1,171,821 |
| Average Volume | 1,774,507 |
| Open | 0.555 |
| Previous Close | 0.568 |
| Day's Range | 0.555 - 0.561 |
| 52-Week Range | 0.336 - 0.725 |
| Beta | 0.49 |
| RSI | 42.34 |
| Earnings Date | Apr 16, 2026 |
About Fondul Proprietatea
Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 2005 and is based in Bucharest, Romania. [Read more]
Financial Performance
In 2025, Fondul Proprietatea's revenue was 486.44 million, an increase of 68.15% compared to the previous year's 289.28 million. Earnings were 449.91 million, an increase of 78.87%.
Financial StatementsNews
Fondul Proprietatea Earnings Call Transcript: Q4 2025
NAV rose to RON 2.34 billion with a 22.4% total return in 2025, driven by Bucharest Airport's strong performance. Profit reached RON 448 million, while buybacks and dividends continued. Key risks include litigation, operational disruptions, and uncertain dividend flows.
Fondul Proprietatea Transcript: Status Update
A new board has launched a transparent, shareholder-driven process to set the fund's strategy, improve governance, and select a new administrator. Key issues include board compensation alignment, state relations, and access to shareholder information, with ongoing efforts to enhance communication and operational efficiency.
Fondul Proprietatea Earnings Call Transcript: Q2 2025
NAV at end-July 2025 was RON 2.13 billion, with a 40.4% discount and H1 profit of RON 140.6 million, driven by strong dividend income. Segment results were mixed: Bucharest Airports saw growth, Constanța Port and Salrom faced declines due to external factors.
Fondul Proprietatea Earnings Call Transcript: Q4 2024
NAV at end-2024 was RON 2.25 billion, with a 17% NAV return but significant share price discounts. Key holdings showed mixed performance, and buybacks plus dividends remain central to capital allocation. Final audited results and dividend policy for 2024 are pending.
Fondul Proprietatea Earnings Call Transcript: H1 2024
NAV rose to 2.3 billion RON with a 10.3% total return in H1 2024, but shares trade at a 40% discount. Key holdings showed strong profitability, while proposed buyback suspensions and governance issues present risks.