SC Fondul Proprietatea (BSE:FP) Cyclically Adjusted PS Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:FP SC Fondul Proprietatea SA BSE:FP
55 GF Score
Price lei0.60
GF Value lei0.36
Valuation Significantly Overvalued
! 2 Warning Signs
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What is SC Fondul Proprietatea Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


SC Fondul Proprietatea  (BSE:FP) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


SC Fondul Proprietatea Cyclically Adjusted PS Ratio Related Terms


SC Fondul Proprietatea Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for SC Fondul Proprietatea's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SC Fondul Proprietatea Cyclically Adjusted PS Ratio Chart

SC Fondul Proprietatea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.01 15.00 3.49 2.10 3.62

SC Fondul Proprietatea Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 2.66 3.27 3.24 4.01

BSE:FP vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, SC Fondul Proprietatea's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SC Fondul Proprietatea Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SC Fondul Proprietatea's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where SC Fondul Proprietatea's Cyclically Adjusted PS Ratio falls into.


BSE:FP
55GF Score
SC Fondul Proprietatea SA BSE:FP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SC Fondul Proprietatea Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

SC Fondul Proprietatea's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, SC Fondul Proprietatea's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.052/333.9520*333.9520
=0.052

Current CPI (Jun. 2026) = 333.9520.

SC Fondul Proprietatea Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.003 241.428 0.004
201612 0.001 241.432 0.001
201703 0.001 243.801 0.001
201706 0.063 244.955 0.086
201709 0.023 246.819 0.031
201712 0.002 246.524 0.003
201803 0.000 249.554 0.000
201806 0.073 251.989 0.097
201809 0.006 252.439 0.008
201812 0.028 251.233 0.037
201903 0.005 254.202 0.007
201906 0.092 256.143 0.120
201909 0.006 256.759 0.008
201912 0.032 256.974 0.042
202003 0.077 258.115 0.100
202006 0.098 257.797 0.127
202009 -0.019 260.280 -0.024
202012 0.008 260.474 0.010
202103 0.001 264.877 0.001
202106 0.111 271.696 0.136
202109 0.000 274.310 0.000
202112 0.000 278.802 0.000
202203 0.006 287.504 0.007
202206 0.142 296.311 0.160
202209 0.024 296.808 0.027
202212 0.002 296.797 0.002
202303 0.002 301.836 0.002
202306 0.179 305.109 0.196
202309 0.024 307.789 0.026
202312 0.022 306.746 0.024
202403 0.003 312.332 0.003
202406 0.044 314.175 0.047
202409 0.003 315.301 0.003
202412 0.002 315.605 0.002
202503 0.002 319.799 0.002
202506 0.051 322.561 0.053
202509 0.002 324.800 0.002
202512 0.001 324.054 0.001
202603 0.001 330.213 0.001
202606 0.052 333.952 0.052

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is SC Fondul Proprietatea (BSE:FP) Overvalued in 2026?

Based on GuruFocus' analysis, SC Fondul Proprietatea stock appears to be overvalued. The current stock price of lei0.60 is trading 66.9% above its estimated GF Value™ of lei0.36. GuruFocus considers SC Fondul Proprietatea to be Significantly Overvalued.

Key valuation signals for BSE:FP:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: lei0.36 vs. price of lei0.60 (66.9% above fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the BSE:FP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SC Fondul Proprietatea Business Description

Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
55GF Score

Get the complete analysis for BSE:FP

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.60
Price
lei0.36
GF Value