SOCEP
I · AI Analysis
The brief
SOCEP handles cargo operations—loading, unloading, storage, and container forwarding—at Romanian Black Sea ports in Constanta and Agigea. The company serves maritime transport and is majority-owned by Grupul DD SA.
SOCEP S.A. is a Romanian cargo handling company operating in the ports of Constanta and Agigea, providing loading, unloading, storage, and container forwarding services. The company's stock rose as much as 12% in mid-August on the Bucharest Stock Exchange [Ziarul Financiar], though trailing-twelve-month revenue through 31 March 2026 fell 11.3% and operating margin contracted sharply [Yahoo Finance]. At RON 1.2B market cap and 18.6x trailing P/E, the valuation is moderate but recent operational momentum has deteriorated.
Revenue declined double-digits and operating profitability compressed significantly, though the company remains profitable with moderate leverage.
Sentinellis health
Moderate concerns
6.7/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 1.2B
Revenue (TTM)
RON 208.1M
Explainers
How we read these numbers
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ReadII · Recent news
What moved
2 stories · ranked by relevance
- Company2026-08-13
Bursă. Acţiunile Socep şi Comvex, creşteri de peste 15% în două zile pe fondul informaţiilor privind p - Ziarul Financiar
Ziarul Financiar
- Company2026-08-11
Acţiunile Socep şi Comvex, operatorii portuari listaţi la Bursa de la Bucureşti, cresc cu până la 12% d - Ziarul Financiar
Ziarul Financiar
Premium · Free with any account
Revenue fell 11.3% year-over-year through March 2026, and operating margin contracted 18.4 percentage points in the latest quarter versus a year earlier, signaling deteriorating unit economics even as the company grew market attention [Yahoo Finance]
Risks
4
Opportunities
4
Red flags
2
Leadership
5
9 more findings in the full report — free with any account.
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