Fondul Proprietatea SA (BVB:FP)
Romania · Delayed Price · Currency is RON | Market Cap | 1.83B +41.4% |
| Revenue (ttm) | 478.55M +62.1% |
| Net Income | 441.45M +73.2% |
| EPS | 0.15 +92.6% |
| Shares Out | 2.95B |
| PE Ratio | 4.23 |
| Forward PE | n/a |
| Dividend | 0.05 (8.51%) |
| Ex-Dividend Date | Nov 3, 2025 |
| Volume | 2,677,087 |
| Open | 0.6240 |
| Previous Close | 0.6240 |
| Day's Range | 0.6200 - 0.6270 |
| 52-Week Range | 0.4100 - 0.7250 |
| Beta | 0.46 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Aug 14, 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: Q1 2026
NAV per share declined slightly in Q1 2026, with the fund posting a small loss and no dividend paid for the first time due to liquidity concerns. Key holdings showed mixed performance, and the fund remains focused on maintaining flexibility and preparing for future distributions.
Fondul Proprietatea Quarterly report: Q1 2026
Fondul Proprietatea has published its Q1 2026 quarterly earnings report on May 29, 2026.
Fondul Proprietatea Slides: Q1 2026
Fondul Proprietatea has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on May 29, 2026.
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 Quarterly report: Q4 2025
Fondul Proprietatea has published its Q4 2025 quarterly earnings report on January 19, 2026.
Fondul Proprietatea Slides: Q4 2025
Fondul Proprietatea has posted slides in relation to its Q4 2025 quarterly earnings report, which was published on January 19, 2026.
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 Slides: Status Update
Fondul Proprietatea has posted slides in relation to its latest quarterly earnings report, which was published on December 5, 2025.
Fondul Proprietatea Quarterly report: Q3 2025
Fondul Proprietatea has published its Q3 2025 quarterly earnings report on November 14, 2025.
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 Quarterly report: Q2 2025
Fondul Proprietatea has published its Q2 2025 quarterly earnings report on August 29, 2025.
Fondul Proprietatea Slides: Q2 2025
Fondul Proprietatea has posted slides in relation to its Q2 2025 quarterly earnings report, which was published on August 29, 2025.