Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Erste Group Bank | Bucharest | Financial | Banking Services | RON 97.53B | 6.7x | 0.24 | RON 237.50 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Omv Petrom S.A | Bucharest | Energy | Oil & Gas | RON 44.74B | 7.8x | -0.57 | RON 0.72 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3% Upside | Upgrade to Pro+ | |
Banca Transilv | Bucharest | Financial | Banking Services | RON 25.24B | 7.4x | 0.46 | RON 27.60 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.7% Downside | Upgrade to Pro+ | |
Romgaz | Bucharest | Energy | Oil & Gas | RON 21.12B | 7.1x | 0.41 | RON 5.48 | -3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.6% Downside | Upgrade to Pro+ | |
BRD Groupe | Bucharest | Financial | Banking Services | RON 14.36B | 9.1x | 1.34 | RON 20.60 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -14.1% Downside | Upgrade to Pro+ | |
S N Nuclearele | Bucharest | Utilities | Electrical Utilities & IPPs | RON 12.85B | 6.4x | -0.23 | RON 42.60 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.8% Upside | Upgrade to Pro+ | |
Digi Communications | Bucharest | Technology | Telecommunications Services | RON 6.02B | 11.4x | 0.19 | RON 63.20 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.8% Upside | Upgrade to Pro+ | |
Electrica | Bucharest | Utilities | Electrical Utilities & IPPs | RON 4.63B | 6.3x | 0.01 | RON 13.64 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.4% Upside | Upgrade to Pro+ | |
Societatea Nationala de Transport Gaze Naturale Tr | Bucharest | Energy | Oil & Gas Related Equipment and Services | RON 4.33B | 15.5x | 1.18 | RON 23 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.6% Downside | Upgrade to Pro+ | |
Compania Nationala de Transport al Energiei Electr | Bucharest | Utilities | Electrical Utilities & IPPs | RON 3.08B | 9.6x | -0.19 | RON 41.95 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -19.7% Downside | Upgrade to Pro+ | |
Antibiotice Ia | Bucharest | Healthcare | Pharmaceuticals | RON 1.96B | 21x | 1.22 | RON 2.92 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aquila Part Prod Com SRL | Bucharest | Industrials | Freight & Logistics Services | RON 1.62B | 18.6x | -1.91 | RON 1.35 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.2% Upside | Upgrade to Pro+ | |
Sphera Franchise | Bucharest | Consumer Cyclicals | Hotels & Entertainment Services | RON 1.51B | 15.9x | RON 39 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -12.4% Downside | Upgrade to Pro+ | ||
Lion Capital | Bucharest | Financial | Collective Investments | RON 1.40B | 3.4x | 0.02 | RON 2.75 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aerostar Bacau | Bucharest | Industrials | Aerospace & Defense | RON 1.39B | 14.8x | 2.51 | RON 9.10 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fondul Proprietatea | Bucharest | Financial | Collective Investments | RON 1.34B | -128.3x | RON 0.38 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Evergent Investments | Bucharest | Financial | Investment Holding Companies | RON 1.29B | 6.2x | RON 1.43 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Comvex SA | Bucharest | Industrials | Transport Infrastructure | RON 1.08B | 5.7x | 0.07 | RON 92.50 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Biofarm Bucure | Bucharest | Healthcare | Pharmaceuticals | RON 768.59M | 11.1x | -0.59 | RON 0.78 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Societatea de Investitii Financiare Transilvania | Bucharest | Financial | Collective Investments | RON 758.45M | 2.9x | RON 0.35 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Conpet Sa Ploi | Bucharest | Energy | Oil & Gas Related Equipment and Services | RON 690.87M | 12x | 10.5 | RON 79.80 | -4.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.4% Upside | Upgrade to Pro+ | |
IM Vinaria Purcari | Bucharest | Consumer Non-Cyclicals | Beverages | RON 594.16M | 10.1x | RON 14.82 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.7% Upside | Upgrade to Pro+ | ||
Bursa De Valor | Bucharest | Financial | Investment Banking & Investment Services | RON 472.23M | 15.9x | 0.04 | RON 53.40 | -7.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Oil Terminal C | Bucharest | Industrials | Transport Infrastructure | RON 361.16M | 9.3x | -0.83 | RON 0.12 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
IAR SA | Bucharest | Industrials | Aerospace & Defense | RON 233.97M | -29.8x | RON 12.80 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Vrancart Adjud | Bucharest | Basic Materials | Containers & Packaging | RON 223.24M | -66x | RON 0.13 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Prodvinalco | Bucharest | Consumer Non-Cyclicals | Beverages | RON 204.72M | 12.1x | RON 6.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Rompetrol Well | Bucharest | Energy | Oil & Gas Related Equipment and Services | RON 167.47M | 17.7x | RON 0.60 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Foraj Sonde | Bucharest | Energy | Oil & Gas Related Equipment and Services | RON 158.57M | 8.1x | RON 14 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Turbomecanica | Bucharest | Industrials | Aerospace & Defense | RON 138.91M | 12.1x | RON 0.38 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |