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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Socep Constant | Bucharest | Industrials | Transport Infrastructure | RON 1B | 11.2x | -1.28 | RON 1.57 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alro Slatina | Bucharest | Basic Materials | Metals & Mining | RON 1.08B | 151x | 1.84 | RON 1.51 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.6% Upside | Upgrade to Pro+ | |
Infinity Capital Investments | Bucharest | Financial | Investment Banking & Investment Services | RON 1.14B | 4.6x | 0.02 | RON 2.40 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.3% Upside | Upgrade to Pro+ | |
Fondul Proprietatea | Bucharest | Financial | Collective Investments | RON 1.21B | 5.5x | RON 0.39 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Lion Capital | Bucharest | Financial | Collective Investments | RON 1.31B | 3.7x | 0.42 | RON 2.59 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Evergent Investments | Bucharest | Financial | Investment Holding Companies | RON 1.33B | 10.5x | RON 1.47 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Longshield Investment | Bucharest | Financial | Investment Banking & Investment Services | RON 1.34B | 16x | RON 1.76 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Aerostar Bacau | Bucharest | Industrials | Aerospace & Defense | RON 1.39B | 14.4x | 4.94 | RON 9.10 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Antibiotice Ia | Bucharest | Healthcare | Pharmaceuticals | RON 1.40B | 13.9x | 0.62 | RON 2.09 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.3% Upside | Upgrade to Pro+ | |
Sphera Franchise | Bucharest | Consumer Cyclicals | Hotels & Entertainment Services | RON 1.66B | 17.2x | 0.45 | RON 43 | 5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.3% Downside | Upgrade to Pro+ | |
Aquila Part Prod Com SRL | Bucharest | Industrials | Freight & Logistics Services | RON 1.71B | 18.8x | -2.4 | RON 1.36 | 4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
Rompetrol Rafi | Bucharest | Energy | Oil & Gas | RON 1.75B | -5.4x | -0.08 | RON 0.07 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
One United Properties | Bucharest | Industrials | Construction & Engineering | RON 2.01B | 4.8x | -0.2 | RON 18 | 0.1% | 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 | -108.2x | 0.88 | RON 9.74 | 2.5% | 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+ | |||
Compania Nationala de Transport al Energiei Electr | Bucharest | Utilities | Electrical Utilities & IPPs | RON 3.22B | 5.4x | 0.03 | RON 43.95 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -18.3% Downside | Upgrade to Pro+ | |
Med Life | Bucharest | Healthcare | Healthcare Providers & Services | RON 3.36B | 126.6x | 0.22 | RON 6.33 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | |
Electrica | Bucharest | Utilities | Electrical Utilities & IPPs | RON 4.36B | 12x | -0.22 | RON 12.84 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.8% Upside | Upgrade to Pro+ | |
Societatea Nationala de Transport Gaze Naturale Tr | Bucharest | Energy | Oil & Gas Related Equipment and Services | RON 5.48B | 14x | 0.11 | RON 29.10 | 4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.7% Downside | Upgrade to Pro+ | |
Digi Communications | Bucharest | Technology | Telecommunications Services | RON 6.34B | 2.4x | 0 | RON 66.60 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.6% Upside | Upgrade to Pro+ |