FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Bulgarian Private Equity Fund AD FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Bulgarian Private Equity Fund AD FCF Yield % Related Terms
Bulgarian Private Equity Fund AD FCF Yield % Historical Data
* 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.
Bulgarian Private Equity Fund AD FCF Yield % Chart
For the Capital Markets subindustry, Bulgarian Private Equity Fund AD's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Bulgarian Private Equity Fund AD FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bulgarian Private Equity Fund AD's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Bulgarian Private Equity Fund AD's FCF Yield % falls into.
* 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.
Bulgarian Private Equity Fund AD (XBUL:BPEF) has a FCF Yield % of -0.40 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bulgarian Private Equity Fund AD and its competitors. According to the industry distribution chart, Bulgarian Private Equity Fund AD ranks #426 out of 809 companies in the Capital Markets industry, placing it in the top 52.7%.
Is Bulgarian Private Equity Fund AD's FCF Yield % too high?
Bulgarian Private Equity Fund AD's current FCF Yield % is -0.40. Based on the distribution chart, Bulgarian Private Equity Fund AD ranks #426 out of 809 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Bulgarian Private Equity Fund AD has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bulgarian Private Equity Fund AD's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bulgarian Private Equity Fund AD ranks #426 out of 809 companies for FCF Yield %. This places Bulgarian Private Equity Fund AD in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bulgarian Private Equity Fund AD and its competitors. Bulgarian Private Equity Fund AD's current FCF Yield % is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian Private Equity Fund AD stock overvalued right now?
Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD (XBUL:BPEF) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.77, compared to a current price of €1.26 — trading 66.6% below its estimated fair value. The current FCF Yield % is -0.40. Bulgarian Private Equity Fund AD's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Bulgarian Private Equity Fund AD (XBUL:BPEF), the current FCF Yield % is -0.40 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bulgarian Private Equity Fund AD (XBUL:BPEF) Overvalued in 2026?
Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD stock appears to be undervalued.
The current stock price of €1.26 is trading 66.6% below its estimated GF Value™ of €3.77.
GuruFocus considers Bulgarian Private Equity Fund AD to be Significantly Undervalued.
Key valuation signals for XBUL:BPEF:
FCF Yield %: -0.40
GF Value™: €3.77 vs. price of €1.26 (66.6% below fair value)
No single metric tells the full story. See the XBUL:BPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bulgarian Private Equity Fund AD Business Description
Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
61GF Score
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