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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Prodvinalco | Bucharest | Consumer Non-Cyclicals | Beverages | RON 215.74M | 9.8x | 0.27 | RON 6.85 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
IAR SA | Bucharest | Industrials | Aerospace & Defense | RON 229.40M | 8.1x | 0.21 | RON 12.80 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Patria Bank | Bucharest | Financial | Banking Services | RON 270.50M | 6.9x | 0.11 | RON 0.08 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.4% Upside | Upgrade to Pro+ | |
Oil Terminal C | Bucharest | Industrials | Transport Infrastructure | RON 349.17M | 14x | -0.73 | RON 0.12 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Impact Develop | Bucharest | Real Estate | Real Estate Operations | RON 458.80M | 8.1x | 0.07 | RON 0.19 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.6% Upside | Upgrade to Pro+ | |
IM Vinaria Purcari | Bucharest | Consumer Non-Cyclicals | Beverages | RON 571.71M | 10.9x | -0.99 | RON 14.32 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.5% Upside | Upgrade to Pro+ | |
Biofarm Bucure | Bucharest | Healthcare | Pharmaceuticals | RON 660.20M | 8.6x | 1.52 | RON 0.67 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
TTS Transport Trade Services | Bucharest | Industrials | Freight & Logistics Services | RON 715.98M | 25x | -0.43 | RON 3.99 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.4% Upside | Upgrade to Pro+ | |
Societatea de Investitii Financiare Transilvania | Bucharest | Financial | Collective Investments | RON 756.30M | 8x | RON 0.35 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Teraplast Bist | Bucharest | Consumer Cyclicals | Homebuilding & Construction Supplies | RON 889.64M | -42.5x | 0.01 | RON 0.37 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.5% Upside | Upgrade to Pro+ | |
Socep Constant | Bucharest | Industrials | Transport Infrastructure | RON 1.01B | 11.3x | -1.28 | RON 1.58 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alro Slatina | Bucharest | Basic Materials | Metals & Mining | RON 1.06B | 188.8x | 1.8 | RON 1.49 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.1% Upside | Upgrade to Pro+ | |
Infinity Capital Investments | Bucharest | Financial | Investment Banking & Investment Services | RON 1.14B | 4.7x | 0.01 | RON 2.35 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.1% Upside | Upgrade to Pro+ | |
Fondul Proprietatea | Bucharest | Financial | Collective Investments | RON 1.18B | 5.2x | RON 0.37 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Evergent Investments | Bucharest | Financial | Investment Holding Companies | RON 1.31B | 10.3x | RON 1.45 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Lion Capital | Bucharest | Financial | Collective Investments | RON 1.31B | 4x | 0.41 | RON 2.55 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Longshield Investment | Bucharest | Financial | Investment Banking & Investment Services | RON 1.35B | 15.8x | RON 1.78 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Aerostar Bacau | Bucharest | Industrials | Aerospace & Defense | RON 1.37B | 15.6x | 4.83 | RON 8.98 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Antibiotice Ia | Bucharest | Healthcare | Pharmaceuticals | RON 1.40B | 14.1x | 0.64 | RON 2.08 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.2% Upside | Upgrade to Pro+ | |
Aquila Part Prod Com SRL | Bucharest | Industrials | Freight & Logistics Services | RON 1.56B | 18.8x | -2.41 | RON 1.31 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.5% Upside | Upgrade to Pro+ | |
Rompetrol Rafi | Bucharest | Energy | Oil & Gas | RON 1.75B | -5.4x | -0.07 | RON 0.07 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
One United Properties | Bucharest | Industrials | Construction & Engineering | RON 2.03B | 4.8x | -0.2 | RON 18.40 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Chimcomplex SA Borzesti | Bucharest | Basic Materials | Chemicals | RON 2.96B | -112.1x | 0.84 | RON 9.76 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Zentiva Bucure | Bucharest | Healthcare | Pharmaceuticals | RON 3.15B | 0.42 | RON 4.52 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Med Life | Bucharest | Healthcare | Healthcare Providers & Services | RON 3.29B | 121x | 0.21 | RON 6.19 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
Electrica | Bucharest | Utilities | Electrical Utilities & IPPs | RON 4.17B | 11.6x | -0.22 | RON 12.28 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.8% Upside | Upgrade to Pro+ | |
BRD Groupe | Bucharest | Financial | Banking Services | RON 12.63B | 8.3x | -7.92 | RON 18.12 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.2% Upside | Upgrade to Pro+ | |
Romgaz | Bucharest | Energy | Oil & Gas | RON 22.97B | 7.1x | 0.49 | RON 5.96 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.5% Downside | Upgrade to Pro+ | |
Omv Petrom S.A | Bucharest | Energy | Oil & Gas | RON 44.27B | 11.2x | 2.74 | RON 0.71 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.2% Upside | Upgrade to Pro+ |