Persian Gulf Petrochemical Industries, with a registered capital of 125 trillion tomans, has seen a significant increase in the value of its stock portfolio in the current month of Shahrivar. According to published information, the value of this company's stock portfolio was reported at the beginning of the period as 484 trillion and 998 billion tomans, which, with an increase of 153 trillion and 630 billion tomans, reached 638 trillion and 628 billion tomans by the end of the period.
Analysis of the stock portfolio composition
This increase represents a 31.7% growth in the value of the “Fars” stock portfolio during the review period. Based on the information provided in Codal, the composition of the Persian Gulf Petrochemical Industries stock portfolio shows that other investments, with a share of 78%, hold the largest weight in this portfolio. Following that, Pars Petrochemical Company with a 12% share and Bou Ali Sina Petrochemical Company with a 10% share are positioned. This composition clearly indicates that a significant portion of the value of the “Fars” stock portfolio is concentrated in other companies and stock investments of this group.
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Analysis of transactions and market value changes
In the section related to portfolio transactions, the image presented shows that the profit from the sale of “Fars” shares is recorded as zero, and the sale of shares is also recorded as zero in this report. Thus, the change in the value of the portfolio in this report must be considered in light of the changes in the market value of the existing assets in the portfolio. The report on the status of the Persian Gulf Petrochemical Industries portfolio for the month of Shahrivar shows that the value of this company's stock portfolio has increased from 484 trillion and 998 billion tomans at the beginning of the period to 638 trillion and 628 billion tomans at the end of the period; that is, an increase of 153 trillion and 630 billion tomans.
In the composition of this portfolio, Pars Petrochemical Company with a 12% share and Bou Ali Sina Petrochemical Company with a 10% share are alongside other investments. According to the information in the image, no profit has been identified from the sale of shares during the review period. This issue can help investors and market analysts gain a deeper insight into the financial results and future strategies of Persian Gulf Petrochemical Industries.
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