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Romanian (BET) Financials Sector Analysis

UpdatedMar 16, 2026
DataAggregated Company Financials
Companies13
  • 7D1.4%
  • 3M15.5%
  • 1Y52.9%
  • YTD13.1%

The Financials industry is up 1.4% in the last week, with Banca Transilvania up 1.9%. This means that the industry has gained 53% over the past year. As for the next few years, earnings are expected to grow by 3.8% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 17 Mar 2026RON 69.3bRON 17.5bRON 7.8b8.6x8.9x3.9x
Thu, 12 Feb 2026RON 70.2bRON 16.5bRON 6.7b11.7x10.5x4.3x
Sat, 10 Jan 2026RON 63.1bRON 16.1bRON 6.5b10.4x9.7x3.9x
Mon, 08 Dec 2025RON 58.7bRON 16.1bRON 6.5b9.7x9x3.6x
Wed, 05 Nov 2025RON 54.1bRON 15.8bRON 6.9b8.9x7.8x3.4x
Fri, 03 Oct 2025RON 53.3bRON 15.7bRON 6.9b8.4x7.7x3.4x
Sun, 31 Aug 2025RON 51.4bRON 15.6bRON 6.8b9.8x7.6x3.3x
Tue, 29 Jul 2025RON 51.4bRON 15.3bRON 6.7b10.1x7.7x3.4x
Thu, 26 Jun 2025RON 47.8bRON 15.3bRON 6.7b9.7x7.1x3.1x
Sat, 24 May 2025RON 45.9bRON 15.4bRON 6.8b8.4x6.8x3x
Mon, 21 Apr 2025RON 44.7bRON 15.4bRON 7.2b6.9x6.2x2.9x
Wed, 19 Mar 2025RON 45.7bRON 15.5bRON 7.5b7.3x6.1x3x
Fri, 14 Feb 2025RON 45.4bRON 15.2bRON 7.4b5.8x6.1x3x
Sun, 12 Jan 2025RON 44.8bRON 15.1bRON 7.3b5.6x6.1x3x
Tue, 10 Dec 2024RON 45.3bRON 15.1bRON 7.3b5.5x6.2x3x
Thu, 07 Nov 2024RON 45.8bRON 14.7bRON 6.2b7.5x7.4x3.1x
Sat, 05 Oct 2024RON 45.8bRON 14.7bRON 6.3b7.3x7.3x3.1x
Mon, 02 Sep 2024RON 48.2bRON 14.5bRON 6.1b7.6x7.9x3.3x
Wed, 31 Jul 2024RON 46.9bRON 13.5bRON 5.8b8.3x8.1x3.5x
Fri, 28 Jun 2024RON 45.0bRON 13.5bRON 5.8b8x7.7x3.3x
Sun, 26 May 2024RON 43.4bRON 13.5bRON 5.8b7.9x7.4x3.2x
Tue, 23 Apr 2024RON 41.7bRON 12.8bRON 5.4b8.6x7.7x3.3x
Thu, 21 Mar 2024RON 41.2bRON 12.7bRON 5.4b9.3x7.6x3.2x
Sat, 17 Feb 2024RON 37.8bRON 12.4bRON 5.3b11.2x7.1x3x
Mon, 15 Jan 2024RON 37.2bRON 12.2bRON 5.2b10.9x7.1x3x
Wed, 13 Dec 2023RON 35.8bRON 12.2bRON 5.2b10.8x6.9x2.9x
Fri, 10 Nov 2023RON 34.9bRON 11.7bRON 4.9b11x7.2x3x
Sun, 08 Oct 2023RON 33.0bRON 11.6bRON 4.8b11.4x6.9x2.9x
Tue, 05 Sep 2023RON 31.8bRON 11.9bRON 4.9b7.9x6.4x2.7x
Thu, 03 Aug 2023RON 42.2bRON 13.5bRON 6.7b7.7x6.3x3.1x
Sat, 01 Jul 2023RON 38.9bRON 13.5bRON 6.7b7.7x5.8x2.9x
Mon, 29 May 2023RON 38.6bRON 13.5bRON 6.7b8.3x5.8x2.9x
Wed, 26 Apr 2023RON 39.5bRON 13.6bRON 7.0b8x5.6x2.9x
Fri, 24 Mar 2023RON 37.9bRON 13.6bRON 7.0b7.9x5.4x2.8x
Price to Earnings Ratio

5.4x


Total Market Cap: RON 37.9bTotal Earnings: RON 7.0bTotal Revenue: RON 13.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 7.2x202420252026
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 8.9x which is higher than its 3-year average PE of 7.2x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.9x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 3.4% per year over the last three years.
  • Revenues for these companies have grown 8.8% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

RO Market3.45%
Financials1.42%
Capital Markets1.85%
Banks1.35%
Insurance0.63%
Diversified Financial0%0
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 73.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Capital Markets industry, which is trading close to its 3-year average of 6.9x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 3.8% over the next 5 years.
  • This is better than its past earnings growth rate of 2.3% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 3.8% 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 35.382.8%
+RON 1.1b		45.8%PB1.7x
BRD BRD - Groupe Société GénéraleRON 29.501.0%
+RON 209.1m		60.2%PB1.9x
LION Lion CapitalRON 4.766.5%
+RON 146.9m		69.4%PE5.1x
FP Fondul ProprietateaRON 0.592.3%
+RON 38.3m		61.4%PE3.9x
EVER Evergent InvestmentsRON 3.001.0%
+RON 25.8m		109.1%PE10x

Latest News

FP
RON 0.59
Fondul Proprietatea
7D
2.3%
1Y
61.4%
BRD
RON 29.50
BRD - Groupe Société Générale
7D
1.0%
1Y
60.2%

BRD: Mild Assumption Shifts Will Likely Sustain An Overextended Future P/E

Analysts have lifted their RON fair value estimate for BRD - Groupe Société Générale from RON 23.68 to RON 25.08, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: RON 25.08 vs RON 23.68, with the updated figure modestly higher than before.
EVER
RON 3.00
Evergent Investments
7D
1.0%
1Y
109.1%
BRK
RON 0.11
SSIF BRK Financial Group
7D
-0.5%
1Y
20.9%
INFINITY
RON 4.06
Infinity Capital Investments
7D
1.5%
1Y
66.4%
TLV
RON 35.38
Banca Transilvania
7D
2.8%
1Y
45.8%
BVB
RON 47.60
Bursa de Valori Bucuresti
7D
5.8%
1Y
17.2%
PVBS
RON 0.81
Perseus Fintech S A
7D
-1.8%
1Y
11.0%
LION
RON 4.76
Lion Capital
7D
6.5%
1Y
69.4%

Investors Holding Back On Lion Capital S.A. (BVB:LION)

Jan 17
Investors Holding Back On Lion Capital S.A. (BVB:LION)
TRANSI
RON 0.62
Transilvania Investments Alliance
7D
2.0%
1Y
60.4%