Fortitude Capital Approach
A structured investment philosophy
We believe the Iberian private equity market needs a firm with the rigour of a global house and the grounding of one that knows these markets from the inside. Fortitude Capital does not invest in trends - it invests in companies with strong fundamentals, positioned in sectors undergoing structural transformation, where our presence can make a measurable difference.
Sector agnostic
Local insight
Always invest and partner with the best in class in each sector/industry
Active ownership
Risk-based approach
Value analysis with a disciplined focus on downside protection
Fortitude Capital does not invest in trends - it invests in companies with strong fundamentals, positioned in sectors undergoing structural transformation, where our presence makes a measurable difference.
Investment process
We drive value through operational improvement.
At Fortitude Capital we do not rely on financial engineering or multiple expansion to generate returns. We drive value through operational improvement, strategic repositioning and the strength of our network, working closely with management and investment partners throughout the full investment lifecycle.
We integrate environmental, social and governance considerations throughout our investment process and ownership approach.
We are committed to responsible investment principles and incorporate sustainability risks into our investment decision-making and portfolio monitoring processes.
Our approach is guided by the Principles for Responsible Investment (PRI) and aligned with applicable sustainability-related regulatory requirements, including SFDR.
Fortitude Capital – Sociedade de Capital de Risco, S.A. (“Fortitude”) is a signatory to the United Nations’ Principles for Responsible Investment (PRI) and invests in accordance with the PRI.