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STOCK COMPARISON

Sofina Société Anonyme vs Fondul Proprietatea: Fair Value & Quality

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

As of Aug 8, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Sofina Société Anonyme trades at €245 versus a fair value of €54.17 (-78%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
Sofina Société Anonyme
SOF.BR · EUR · Financials
-78%
upside to fair value
overvalued
Price€245
Fair Value€54.17
Quality58/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality90/100

Head-to-head numbers

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

Sofina Société AnonymeFondul Proprietatea
Valuation
77.1×P/E (TTM)4.3×
54.55×P/S (TTM)0.81×
0.98×P/B0.16×
89.6×EV/EBITDA—
3.37×PEG—
1.5%Dividend yield6.9%
€3.66Dividend per share0.04
Profitability
58%Net margin92%
93%Operating margin—
1%Return on equity20%
1%Return on assets11%
Growth
-35%Revenue growth (YoY)524%
—Avg. growth/yr (3Y)-45.0%
-38.1%Avg. growth/yr (5Y)—
Balance & size
0.06×Debt / equity—
$11BMarket cap$387M
weakGrowth qualityweak

Fondul Proprietatea leads: 0 to 8 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.

Sofina Société Anonymeof which business quality 62 · market factors 48 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
29
67
Quality GrowthAre margins and returns improving?
16
95
CashflowEarnings quality: real cash, not paper profit
100
100
Fin. StrengthBalance sheet, leverage, solvency risk
74
73
InvestmentDisciplined investing over empire-building
81
100
Low VolatilityCalm price path (market factor)
65
87
MomentumPrice trend over the last 3–12 months (market factor)
42
71
52W MomentumDistance to the 52-week high (market factor)
41
86
Net IssuanceBuybacks instead of dilution
64
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.

Sofina Société Anonyme

DCF Models€54.41
Earnings-Based€42.04
Dividend Discount€20.07
Multiples€18.48
Asset-Based€77.21
Growth DCF€122
Economic Profit€40.36
Growth Earnings€54.17

24 of 24 models see the stock below the current price.

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.

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.

Sofina Société Anonyme
Bear €40.63Fair Value €54.17Bull €67.72
€245 = 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.

Sofina Société Anonyme · Financials

Quality score58 · above median
Fair value upside-78% · bottom 25%

Fondul Proprietatea · Financials

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

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: Sofina Société Anonyme trades at €245 versus a fair value of €54.17 (-78%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

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

See the full analysis →
Sofina Société Anonyme · 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.