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Romanian (BET) Financials Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies11
  • 7D-1.7%
  • 3M-2.6%
  • 1Y-9.8%
  • YTD-13.8%

Over the last 7 days, the Financials industry has dropped 1.7%, driven by a pullback from Banca Transilvania of 3.9%. On the other hand Evergent Investments is actually up 5.2%. The industry has fallen 9.8% in the last year. Looking forward, earnings are forecast to grow by 3.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022RON39.1bRON15.7bRON9.5b6.7x4.1x2.5x
Thu, 27 Oct 2022RON34.8bRON17.5bRON11.3b6.2x3.1x2x
Sat, 24 Sep 2022RON35.4bRON17.2bRON11.2b7x3.2x2.1x
Mon, 22 Aug 2022RON41.3bRON14.4bRON8.8b7.9x4.7x2.9x
Wed, 20 Jul 2022RON38.6bRON14.5bRON8.8b7x4.4x2.7x
Fri, 17 Jun 2022RON40.3bRON14.5bRON8.8b7.4x4.6x2.8x
Sun, 15 May 2022RON41.9bRON14.3bRON8.7b8.4x4.8x2.9x
Tue, 12 Apr 2022RON45.3bRON14.4bRON9.1b9x5x3.1x
Thu, 10 Mar 2022RON44.9bRON14.6bRON9.1b9.2x4.9x3.1x
Sat, 05 Feb 2022RON48.6bRON12.9bRON7.6b10x6.4x3.8x
Mon, 03 Jan 2022RON45.7bRON12.9bRON7.6b10.1x6x3.5x
Wed, 01 Dec 2021RON43.6bRON12.9bRON7.6b10.4x5.7x3.4x
Fri, 29 Oct 2021RON44.8bRON11.2bRON6.1b11x7.3x4x
Sun, 26 Sep 2021RON47.2bRON10.9bRON5.9b11.9x8x4.3x
Tue, 24 Aug 2021RON45.8bRON11.0bRON5.9b10.9x7.8x4.2x
Wed, 30 Jun 2021RON43.9bRON11.0bRON5.9b10.4x7.5x4x
Sat, 03 Apr 2021RON40.1bRON10.7bRON5.7b11.6x7x3.8x
Tue, 05 Jan 2021RON27.7bRON7.3bRON2.6b18x10.7x3.8x
Fri, 09 Oct 2020RON33.8bRON7.9bRON2.9b18.1x11.8x4.3x
Thu, 02 Jul 2020RON32.2bRON8.6bRON3.4b18.4x9.4x3.8x
Sun, 05 Apr 2020RON29.7bRON9.4bRON4.2b11x7.1x3.2x
Wed, 08 Jan 2020RON38.7bRON12.5bRON7.1b7.5x5.4x3.1x
Price to Earnings Ratio

6.6x


Total Market Cap: RON38.0bTotal Earnings: RON5.8bTotal Revenue: RON10.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 7.1x202020212022
Current Industry PE
  • Investors are pessimistic on the Romanian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 4.1x which is lower than its 3-year average PE of 7.1x.
  • The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market-0.13%
Financials-1.74%
Insurance2.05%
Capital Markets0.12%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Banks-3.01%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 10.3x.
    • 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 below its 3-year average of 8.1x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 3.4% over the next 5 years.
  • However this is lower than its past earnings growth rate of 23% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 3.4% 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
EVER Evergent InvestmentsRON1.335.2%
+RON62.0m
4.3%PE7.3x
TRANSI Transilvania Investments AllianceRON0.294.4%
+RON25.8m
-16.9%PE6.4x
SIF1 SIF Banat-CrisanaRON2.440.8%
+RON10.2m
-4.3%PE6.2x
TBK Transilvania Broker de AsigurareRON17.402.1%
+RON1.8m
-2.2%PE9.1x
BVB Bursa de Valori BucurestiRON33.600.3%
+RON800.9k
34.4%PE21.7x
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Latest News

PBK

RON0.085

Patria Bank

7D

-1.8%

1Y

-5.8%

FP

RON1.91

Fondul Proprietatea

7D

-2.5%

1Y

5.5%

SIF1

RON2.44

SIF Banat-Crisana

7D

0.8%

1Y

-4.3%

TBK

RON17.40

Transilvania Broker de Asigurare

7D

2.1%

1Y

-2.2%

TLV

RON19.46

Banca Transilvania

7D

-3.9%

1Y

-12.0%

SIF5

RON1.72

S.I.F. Oltenia

7D

-0.6%

1Y

-3.7%

BRD

RON12.92

BRD - Groupe Société Générale

7D

-2.9%

1Y

-24.0%

EVER

RON1.33

Evergent Investments

7D

5.2%

1Y

4.3%

BVB

RON33.60

Bursa de Valori Bucuresti

7D

0.3%

1Y

34.4%