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Romanian (BET) Financials Sector Analysis

UpdatedAug 10, 2025
DataAggregated Company Financials
Companies14
  • 7D3.8%
  • 3M23.1%
  • 1Y14.7%
  • YTD16.4%

Over the last 7 days, the Financials industry has risen 3.8%, driven by gains from Banca Transilvania of 4.5%. This takes the industry's 12 month performance to a gain of 15%. Looking forward, earnings are forecast to grow by 2.7% annually.

Sector Valuation and Performance

Has the Romanian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 Aug 2025RON 53.0bRON 15.4bRON 6.7b10.6x7.9x3.4x
Wed, 09 Jul 2025RON 47.6bRON 15.3bRON 6.7b9.7x7.1x3.1x
Fri, 06 Jun 2025RON 49.6bRON 15.3bRON 6.7b10.1x7.4x3.2x
Sun, 04 May 2025RON 45.0bRON 15.3bRON 6.9b8.6x6.5x2.9x
Tue, 01 Apr 2025RON 45.7bRON 15.4bRON 7.2b6.8x6.3x3x
Thu, 27 Feb 2025RON 45.8bRON 15.1bRON 7.3b6.5x6.2x3x
Sat, 25 Jan 2025RON 44.8bRON 15.2bRON 7.4b5.8x6.1x3x
Mon, 23 Dec 2024RON 43.9bRON 15.1bRON 7.3b5.4x6x2.9x
Wed, 20 Nov 2024RON 45.4bRON 15.1bRON 7.3b5.6x6.2x3x
Fri, 18 Oct 2024RON 46.4bRON 14.7bRON 6.3b7.4x7.4x3.1x
Sun, 15 Sep 2024RON 46.0bRON 14.5bRON 6.2b7.4x7.5x3.2x
Tue, 13 Aug 2024RON 45.1bRON 13.5bRON 5.8b8x7.8x3.3x
Thu, 11 Jul 2024RON 46.1bRON 13.5bRON 5.8b8.3x7.9x3.4x
Sat, 08 Jun 2024RON 45.5bRON 13.5bRON 5.8b8.4x7.8x3.4x
Mon, 06 May 2024RON 42.8bRON 12.8bRON 5.4b8.9x7.9x3.4x
Wed, 03 Apr 2024RON 42.6bRON 12.8bRON 5.4b9.3x7.9x3.3x
Fri, 01 Mar 2024RON 39.1bRON 12.7bRON 5.4b11.6x7.3x3.1x
Sun, 28 Jan 2024RON 36.0bRON 12.2bRON 5.2b10.9x6.9x2.9x
Tue, 26 Dec 2023RON 36.7bRON 12.2bRON 5.2b11.1x7x3x
Thu, 23 Nov 2023RON 35.3bRON 12.1bRON 5.1b10.4x6.9x2.9x
Sat, 21 Oct 2023RON 32.8bRON 11.6bRON 4.8b11x6.8x2.8x
Mon, 18 Sep 2023RON 32.8bRON 11.6bRON 4.8b10.7x6.8x2.8x
Wed, 16 Aug 2023RON 41.0bRON 13.6bRON 6.8b7.7x6x3x
Fri, 14 Jul 2023RON 40.2bRON 13.5bRON 6.7b7.8x6x3x
Sun, 11 Jun 2023RON 38.7bRON 13.5bRON 6.7b8x5.8x2.9x
Tue, 09 May 2023RON 38.8bRON 13.7bRON 7.0b8.8x5.5x2.8x
Thu, 06 Apr 2023RON 38.3bRON 13.6bRON 7.0b7.9x5.4x2.8x
Sat, 04 Mar 2023RON 39.5bRON 13.7bRON 7.2b7.1x5.5x2.9x
Mon, 30 Jan 2023RON 40.7bRON 15.6bRON 9.4b7.2x4.3x2.6x
Wed, 28 Dec 2022RON 41.5bRON 15.6bRON 9.4b7.5x4.4x2.7x
Fri, 25 Nov 2022RON 39.3bRON 15.7bRON 9.5b6.8x4.2x2.5x
Sun, 23 Oct 2022RON 34.9bRON 17.5bRON 11.3b6.1x3.1x2x
Tue, 20 Sep 2022RON 37.1bRON 17.1bRON 11.2b7.2x3.3x2.2x
Thu, 18 Aug 2022RON 27.4bRON 14.4bRON 8.8b7.7x3.1x1.9x
Price to Earnings Ratio

3.1x


Total Market Cap: RON 27.4bTotal Earnings: RON 8.8bTotal Revenue: RON 14.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 6.3x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 7.9x which is higher than its 3-year average PE of 6.3x.
  • The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 8.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.2% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Financials sector?

RO Market3.12%
Financials3.77%
Banks3.93%
Capital Markets2.69%
Insurance2.30%
Diversified Financial0%0
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 33.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.0x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 2.7% over the next 5 years.
  • In contrast, the Banks industry is expected to see its earnings grow by 2.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TLV Banca TransilvaniaRON 28.724.5%
+RON 1.4b		25.1%PB1.8x
BRD BRD - Groupe Société GénéraleRON 20.302.7%
+RON 376.3m		-1.0%PB1.5x
EVER Evergent InvestmentsRON 1.646.9%
+RON 92.1m		14.7%PE5.9x
TRANSI Transilvania Investments AllianceRON 0.415.4%
+RON 44.4m		16.1%PE12.4x
LION Lion CapitalRON 2.872.5%
+RON 35.4m		5.5%PE13.9x

Latest News

BRD
RON 20.30
BRD - Groupe Société Générale
7D
2.7%
1Y
-1.0%
BVB
RON 43.30
Bursa de Valori Bucuresti
7D
0.9%
1Y
-25.0%

Bursa de Valori Bucuresti SA (BVB:BVB) Investors Are Less Pessimistic Than Expected

Aug 01
Bursa de Valori Bucuresti SA (BVB:BVB) Investors Are Less Pessimistic Than Expected
TLV
RON 28.72
Banca Transilvania
7D
4.5%
1Y
25.1%
TBK
RON 14.05
Transilvania Broker de Asigurare
7D
2.2%
1Y
-18.6%
FP
RON 0.41
Fondul Proprietatea
7D
-0.2%
1Y
2.9%
EVER
RON 1.64
Evergent Investments
7D
6.9%
1Y
14.7%
TRANSI
RON 0.41
Transilvania Investments Alliance
7D
5.4%
1Y
16.1%
PVBS
RON 0.64
Perseus Fintech S A
7D
-1.6%
1Y
-9.3%
LION
RON 2.87
Lion Capital
7D
2.5%
1Y
5.5%

The Market Doesn't Like What It Sees From Lion Capital S.A.'s (BVB:LION) Earnings Yet

Mar 29
The Market Doesn't Like What It Sees From Lion Capital S.A.'s (BVB:LION) Earnings Yet
MIB
RON 16.00
Millenium Insurance Broker
7D
2.6%
1Y
11.1%