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Equity
Fondul Proprietatea S.A. GDR(FP)
USD --+0.00%
Reward43Moderate
Risk14Low
📊75%Data
14.8% dividend yield · Revenue down 96% YoY
FP
+0.0 · +0.00%
USD · LSE
Fondul Proprietatea S.A. GDR | Financial Services
Defensive Anchor
Market Cap:264.18Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
14
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: RON10.51.

What is Fondul Proprietatea S.A. GDR?

Fondul Proprietatea SA is a publicly owned investment manager.

FP · Verdict

Moderate reward · low risk

FP stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

FP · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    167% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Profitability79/100

    87% net margin · -11% ROE

  • Balance sheet73/100

    Current ratio 0.96

Watchouts 1

  • Growth13/100

    Rev -61.7% CAGR · earnings -63.1%

Model-based scoring. For information only — not financial advice.

What is Fondul Proprietatea S.A. GDR?

Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 264.18B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap264.18B
P/E RatioN/A
Dividend Yield14.84%
52 Week High4.36
52 Week Low3.58
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding128M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.306
CurrencyUSD · Reports in RON
Websitewww.fondulproprietatea.ro
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