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STOCK COMPARISON

Brock Milton Capital AB (publ) vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how Brock Milton Capital AB (publ) (BMC) and Fondul Proprietatea (FP) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Brock Milton Capital AB (publ) trades at SEK 93.60 versus a fair value of SEK 26.27 (-72%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
Brock Milton Capital AB (publ)
BMC.ST · SEK · Financial Services
-72%
upside to fair value
overvalued
PriceSEK 93.60
Fair ValueSEK 26.27
Quality71/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Brock Milton Capital AB (publ)Fondul Proprietatea
Valuation
17.2×P/E (TTM)4.3×
2.44×P/S (TTM)0.81×
10.53×P/B0.17×
5.0%Dividend yield6.9%
SEK 4.69Dividend per share0.04
Profitability
14%Net margin92%
20%Operating margin—
72%Return on equity20%
28%Return on assets11%
Growth
-11%Revenue growth (YoY)524%
36.6%Avg. growth/yr (3Y)-45.0%
Balance & size
$39MMarket cap$387M
healthyGrowth qualityweak

Fondul Proprietatea leads: 3 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Brock Milton Capital AB (publ)of which business quality 71 · market factors 29 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
91
67
Quality GrowthAre margins and returns improving?
44
95
CashflowEarnings quality: real cash, not paper profit
64
100
Fin. StrengthBalance sheet, leverage, solvency risk
89
73
InvestmentDisciplined investing over empire-building
38
100
Low VolatilityCalm price path (market factor)
55
87
MomentumPrice trend over the last 3–12 months (market factor)
23
71
52W MomentumDistance to the 52-week high (market factor)
10
86
Net IssuanceBuybacks instead of dilution
82
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Brock Milton Capital AB (publ)

DCF ModelsSEK 156
Earnings-BasedSEK 170
Dividend DiscountSEK 91.49
MultiplesSEK 68.68
Asset-BasedSEK 5.87
Growth DCFSEK 126
Economic ProfitSEK 32.78

4 of 12 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Brock Milton Capital AB (publ)
Bear SEK 19.70Fair Value SEK 26.27Bull SEK 32.83
SEK 93.60 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Brock Milton Capital AB (publ) · Financial Services

Quality score71 · Top 25%
Fair value upside-72% · bottom 25%

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Brock Milton Capital AB (publ) trades at SEK 93.60 versus a fair value of SEK 26.27 (-72%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →
Brock Milton Capital AB (publ) · Fondul Proprietatea

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.