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STOCK COMPARISON

Fondul Proprietatea vs BlackRock: Fair Value & Quality

Both stocks run through our valuation models. Here is how Fondul Proprietatea (FP) and BlackRock (BLK) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees BlackRock as the less overvalued of the two: Fondul Proprietatea trades at 0.61 versus a fair value of 0.21 (-66%), while BlackRock trades at $1,129 versus $505 (-55%).
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality90/100
BlackRock
BLK · USD · Financials
-55%
upside to fair value
overvalued
Price$1,129
Fair Value$505
Quality52/100

Head-to-head numbers

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

Fondul ProprietateaBlackRock
Valuation
4.3×P/E (TTM)26.1×
0.81×P/S (TTM)6.57×
0.16×P/B3.01×
EV/EBITDA16.4×
PEG1.13×
6.9%Dividend yield2.1%
0.04Dividend per share$21.36
Profitability
92%Net margin24%
Operating margin36%
20%Return on equity12%
11%Return on assets4%
Growth
524%Revenue growth (YoY)27%
-45.0%Avg. growth/yr (3Y)10.7%
Avg. growth/yr (5Y)8.4%
Balance & size
Debt / equity0.23×
$387MMarket cap$168B
weakGrowth qualityhealthy

Fondul Proprietatea leads: 8 to 1 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.

Fondul Proprietateaof which business quality 87 · market factors 80 BlackRockof which business quality 49 · market factors 49
ProfitabilityMargins and returns on capital today
67
37
Quality GrowthAre margins and returns improving?
95
53
CashflowEarnings quality: real cash, not paper profit
100
58
Fin. StrengthBalance sheet, leverage, solvency risk
73
59
InvestmentDisciplined investing over empire-building
100
55
Low VolatilityCalm price path (market factor)
87
51
MomentumPrice trend over the last 3–12 months (market factor)
71
42
52W MomentumDistance to the 52-week high (market factor)
86
58
Net IssuanceBuybacks instead of dilution
100
28

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.

Fondul Proprietatea

DCF Models0.08
Earnings-Based0.47
Multiples0.13
Asset-Based0.05
Growth DCF0.08
Economic Profit0.11
Growth Earnings0.60

16 of 17 models see the stock below the current price.

BlackRock

DCF Models$705
Earnings-Based$448
Dividend Discount$380
Multiples$643
Asset-Based$242
Growth DCF$502
Economic Profit$375
Growth Earnings$681

25 of 26 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.

Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)
BlackRock
Bear $379Fair Value $505Bull $631
$1,129 = 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.

Fondul Proprietatea · Financials

Quality score90 · Top 25%
Fair value upside-66% · bottom 25%

BlackRock · Financials

Quality score52 · below median
Fair value upside-55% · bottom 25%

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees BlackRock as the less overvalued of the two: Fondul Proprietatea trades at 0.61 versus a fair value of 0.21 (-66%), while BlackRock trades at $1,129 versus $505 (-55%).

Fondul Proprietatea has the higher quality score (90/100).

See the full analysis →

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