ATLASATLAS fair value
RON 1.53
Below fair value · 63% discount
Range: RON 1.37–RON 1.68Fair valuePrice
Fondul Proprietatea (FP.RO)
Fondul Proprietatea stock price today, ATLAS forecast and fair value
Financial Services · Asset Management · Bucharest Stock Exchange · Romania
RON 0.572▲ +0.70%
Prices as of Oct 27, 2026 · RON
Chance of rising in 1 month
53%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Fondul Proprietatea in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Fondul Proprietatea
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Fondul Proprietatea's fair value at about RON 1.53 per share (reasonable range: RON 1.37 to RON 1.68). At RON 0.572, the stock trades 63% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Fondul Proprietatea a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between RON 0.554 and RON 0.596; in 9 out of 10, between RON 0.519 and RON 0.636. Estimated annual volatility is 20%.
Key numbers
- Market cap
- RON 1.7B
- Market cap (USD)
- $361M
- P/E ratio
- 2.8
- Dividend yield
- 7.03%
- Revenue (12 months)
- RON 671M
- Operating margin
- 97.2%
- Net margin
- 94.4%
- Beta
- 0.46
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Fondul Proprietatea sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
On the business: net margin is 94.4%; it trades at 2.8 times earnings.
Its beta is 0.46: it tends to move less than the market.
About the company
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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Fondul Proprietatea (FP.RO) fair value?
About RON 1.53 per share according to ATLAS (reasonable range: RON 1.37 to RON 1.68). With the stock at RON 0.572, it is 63% below it.
What is the chance FP.RO goes up next month?
53%: close to a coin flip. In half of the simulated outcomes, FP.RO ends the month between RON 0.554 and RON 0.596.
How big is Fondul Proprietatea and what is its P/E ratio?
Fondul Proprietatea's market capitalization is RON 1.7B. Its price-to-earnings (P/E) ratio is 2.8: you pay RON 2.77 for each RON 1.00 of yearly earnings.
Does Fondul Proprietatea pay a dividend?
Yes. FP.RO's current dividend yield is 7.03% at today's price (RON 0.572).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer