Fondul Proprietatea S.A. (FDLPF) Investment Research Dashboard
About Fondul Proprietatea S.A. (FDLPF) stock analysis
Get live FDLPF stock price $3.89, comprehensive Fondul Proprietatea S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time FDLPF stock data and investment insights.
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Fondul Proprietatea S.A. (FDLPF) Overview
Fondul Proprietatea S.A. (FDLPF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, FDLPF trades at $3.89 with a market capitalization of 498.87M . Over the past 52 weeks, FDLPF has traded between $3.20 and $3.90 , with the current price positioned at approximately 99% of this range . The stock cu...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 498.87M
- Current price: $3.89
- 52-week range: $3.20 - $3.90
- P/E ratio: 194.50
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Fondul Proprietatea S.A. functions as a publicly traded investment management firm. This company predominantly channels its capital into the public equity markets of Romania, with a significant concentration on the Power, Oil, and Gas sectors. Founde...
Company Information
- CEO
- Johan Meyer
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 3
Contact Information
- Address
- Premium Point
- Country
- RO
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 194.5)
✓ Lower volatility stock (Beta: 0.31) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Fondul Proprietatea S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Fondul Proprietatea S.A.
- ⚠Investors should consider how Fondul Proprietatea S.A. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 194.5) requires strong growth to justify
Market Cap
498.87M
P/E Ratio (TTM)
194.50
Beta
0.31
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.