Evergent Investments SA (EVER) Fair Value & Analysis
Financial Services · RO · Market cap 2.8B RON
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 6 days ago
Share price +5.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 1.37 RON – 3.38 RON · fair‑value band 1.77 RON – 2.96 RON · the 3.29 RON price screens above the 2.36 RON fair value. As of Jun 26, 2026.
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Evergent Investments SA (EVER) currently trades at 3.29 RON, while our model-based Fair Value estimate is 2.36 RON — implying the stock looks roughly 28.3% overvalued today. We read business quality at 63/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Evergent Investments SA generated revenue of 440M RON at a net margin of 65.3%. Revenue grew 61.3% year over year. It earns a return on equity of 8.1%. Net debt stands at 157M RON. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Evergent Investments SA is a publicly owned investment manager. The firm engages in management of financial instruments, shares, bonds, derivatives and other instruments devised by NSC regulations. The firm invests in the public equity and fixed income markets of Romania. It typically invests in companies in financial and energy sectors. Evergent Investments SA is based in Bacau, Romania along with additional office in Bucuresti, Romania.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Evergent Investments SA reported revenue of 161M RON in FY2025 versus 187M RON in FY2021, a compound −3.7%/yr. Reported net income was 118M RON in FY2025, compounding +147.5%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.