ATLASATLAS fair value
RON 1.02
Above fair value · 84% premium
Range: RON 0.691–RON 1.48Fair valuePrice
Socep Constant (SOCP.RO)
Socep Constant stock price today, ATLAS forecast and fair value
Industrials · Marine Shipping · Bucharest Stock Exchange · Romania
RON 1.87▲ +0.54%
Prices as of Oct 27, 2026 · RON
Chance of rising in 1 month
49%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Socep Constant in ATLAS
ATLAS's own quantitative analysis, all in one place.
- 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 Socep Constant
- 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 Socep Constant's fair value at about RON 1.02 per share (reasonable range: RON 0.691 to RON 1.48). At RON 1.87, the stock trades 84% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Socep Constant a 49% 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 1.72 and RON 2.02; in 9 out of 10, between RON 1.50 and RON 2.32. Estimated annual volatility is 49%.
Key numbers
- Market cap
- RON 1.2B
- Market cap (USD)
- $245M
- P/E ratio
- 18.7
- Revenue (12 months)
- RON 211M
- Gross margin
- 57.7%
- Operating margin
- 25.0%
- Net margin
- 30.2%
- Beta
- 0.42
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. Socep Constant sits above 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 30.2%; it trades at 18.7 times earnings.
Its beta is 0.42: it tends to move less than the market.
About the company
SOCEP S.A., together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Socep Constant (SOCP.RO) fair value?
About RON 1.02 per share according to ATLAS (reasonable range: RON 0.691 to RON 1.48). With the stock at RON 1.87, it is 84% above it.
What is the chance SOCP.RO goes up next month?
49%: close to a coin flip. In half of the simulated outcomes, SOCP.RO ends the month between RON 1.72 and RON 2.02.
How big is Socep Constant and what is its P/E ratio?
Socep Constant's market capitalization is RON 1.2B. Its price-to-earnings (P/E) ratio is 18.7: you pay RON 18.7 for each RON 1.00 of yearly earnings.
How volatile is SOCP.RO?
ATLAS estimates annual volatility at 49%. In a typical month, half of the outcomes end between RON 1.72 and RON 2.02.
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