Fundamental analysis by بورس24 | Bourse24 about Stock پارسیان on 6/12/2025

Annual General Assembly 📌 In the net trend of company asset (NAV) and stock price, there is a significant difference between market value and NAV value; The value of the NAV is about 1 and the share price is close to 2 USD. This dispute reflects the company's investment value and the capacity to grow stocks. A careful examination of the company's portfolio composition also confirms this, and it is determined that Kosar Bahman's share is currently under the intrinsic value of the trading and is one of the valuable market stocks. 📌 Despite the not -so -favorable performance of the market last year, the company's NAV increased by about 5 %, indicating the company's fundamental capacity. The component of the investment portfolio of industries shows that its highest weight is related to basic metals (due to Kaveh's share), Mobarak Steel, as well as the Sina Port (2 % portfolio) portfolio services. Gold and fixed -income assets are also the third important portfolio of investment. 📌The Parsian also increased significantly by selling OPAL and identifying profits of nearly $ 1.5 billion and has accumulated on the eve of capital raising from profit. 📌 Other industries including chemicals, banks, computers, etc. are also present in the portfolio of the company and are in good shape. Sina Port services are 2 %, Kaveh Steel 2 % and other industries are also in the investment basket. @Bourse24ir