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Romanian (BET) Financials Sector Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies14
- 7D0.8%
- 3M1.7%
- 1Y2.7%
- YTD-1.1%
In the last week, the Financials industry is up 3.4%, with Banca Transilvania up 0.7%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 1.2% annually.
Sector Valuation and Performance
Has the Romanian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | RON 44.7b | RON 15.4b | RON 7.2b | 6.9x | 6.2x | 2.9x |
| Sun, 16 Mar 2025 | RON 45.1b | RON 15.5b | RON 7.5b | 7.2x | 6x | 2.9x |
| Tue, 11 Feb 2025 | RON 44.6b | RON 15.2b | RON 7.4b | 5.7x | 6x | 2.9x |
| Thu, 09 Jan 2025 | RON 45.3b | RON 15.1b | RON 7.3b | 5.6x | 6.2x | 3x |
| Sat, 07 Dec 2024 | RON 44.4b | RON 15.1b | RON 7.3b | 5.4x | 6.1x | 2.9x |
| Mon, 04 Nov 2024 | RON 46.8b | RON 14.7b | RON 6.2b | 7.6x | 7.5x | 3.2x |
| Wed, 02 Oct 2024 | RON 46.5b | RON 14.7b | RON 6.3b | 7.4x | 7.4x | 3.2x |
| Fri, 30 Aug 2024 | RON 47.0b | RON 14.1b | RON 6.1b | 7.7x | 7.7x | 3.3x |
| Sun, 28 Jul 2024 | RON 47.0b | RON 13.5b | RON 5.8b | 8.3x | 8.1x | 3.5x |
| Tue, 25 Jun 2024 | RON 45.2b | RON 13.5b | RON 5.8b | 8.2x | 7.7x | 3.3x |
| Thu, 23 May 2024 | RON 43.6b | RON 13.5b | RON 5.8b | 7.8x | 7.5x | 3.2x |
| Sat, 20 Apr 2024 | RON 41.9b | RON 12.8b | RON 5.4b | 8.6x | 7.8x | 3.3x |
| Mon, 18 Mar 2024 | RON 40.3b | RON 12.7b | RON 5.4b | 9.4x | 7.4x | 3.2x |
| Wed, 14 Feb 2024 | RON 37.3b | RON 12.4b | RON 5.3b | 11.3x | 7x | 3x |
| Fri, 12 Jan 2024 | RON 36.9b | RON 12.2b | RON 5.2b | 10.7x | 7.1x | 3x |
| Sun, 10 Dec 2023 | RON 35.7b | RON 12.2b | RON 5.2b | 10.9x | 6.8x | 2.9x |
| Tue, 07 Nov 2023 | RON 35.1b | RON 11.6b | RON 4.8b | 11x | 7.3x | 3x |
| Thu, 05 Oct 2023 | RON 33.6b | RON 11.6b | RON 4.8b | 11.4x | 7x | 2.9x |
| Sat, 02 Sep 2023 | RON 31.5b | RON 11.9b | RON 4.9b | 7.9x | 6.4x | 2.7x |
| Mon, 31 Jul 2023 | RON 41.2b | RON 13.5b | RON 6.7b | 7.7x | 6.1x | 3.1x |
| Wed, 28 Jun 2023 | RON 37.0b | RON 13.5b | RON 6.7b | 7.8x | 5.5x | 2.8x |
| Fri, 26 May 2023 | RON 38.6b | RON 13.5b | RON 6.7b | 8.3x | 5.7x | 2.9x |
| Sun, 23 Apr 2023 | RON 39.4b | RON 13.6b | RON 7.0b | 7.9x | 5.6x | 2.9x |
| Tue, 21 Mar 2023 | RON 37.8b | RON 13.6b | RON 7.1b | 7.7x | 5.4x | 2.8x |
| Thu, 16 Feb 2023 | RON 40.4b | RON 15.6b | RON 9.3b | 7.2x | 4.3x | 2.6x |
| Sat, 14 Jan 2023 | RON 41.4b | RON 15.6b | RON 9.4b | 7.5x | 4.4x | 2.7x |
| Mon, 12 Dec 2022 | RON 41.7b | RON 15.6b | RON 9.3b | 8.5x | 4.5x | 2.7x |
| Wed, 09 Nov 2022 | RON 35.8b | RON 17.5b | RON 11.3b | 6.4x | 3.2x | 2.1x |
| Fri, 07 Oct 2022 | RON 35.2b | RON 17.5b | RON 11.3b | 6.3x | 3.1x | 2x |
| Sun, 04 Sep 2022 | RON 38.6b | RON 17.1b | RON 11.3b | 7x | 3.4x | 2.3x |
| Tue, 02 Aug 2022 | RON 39.5b | RON 14.5b | RON 8.8b | 7.2x | 4.5x | 2.7x |
| Thu, 30 Jun 2022 | RON 41.2b | RON 14.5b | RON 8.8b | 7.3x | 4.7x | 2.8x |
| Sat, 28 May 2022 | RON 42.3b | RON 14.4b | RON 8.8b | 7.1x | 4.8x | 2.9x |
| Mon, 25 Apr 2022 | RON 45.3b | RON 14.4b | RON 9.1b | 9.3x | 5x | 3.1x |
Price to Earnings Ratio
5x
Current Industry PE
- Investors are relatively neutral on the Romanian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 6.0x.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 7.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.1% 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 Market | 0.71% | |
| Financials | 0.84% | |
| Insurance | 3.98% | |
| Capital Markets | 1.37% | |
| Banks | 0.77% | |
| Diversified Financial | 0% | 0 |
Industry PE
- Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 16.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Capital Markets industry, which is trading close to its 3-year average of 5.1x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 1.2% over the next 5 years.
- In contrast, the Banks industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TLV Banca Transilvania | RON 28.00 | 1.1% +RON 274.4m | 13.2% | PB1.5x | |
| INFINITY Infinity Capital Investments | RON 2.39 | 3.0% +RON 33.3m | 25.8% | PE4.6x | |
| LION Lion Capital | RON 2.59 | 2.4% +RON 30.5m | -11.0% | PE3.7x | |
| FP Fondul Proprietatea | RON 0.37 | 2.9% +RON 30.4m | -28.4% | PE4.7x | |
| BRD BRD - Groupe Société Générale | RON 18.12 | 0.1% +RON 13.9m | -10.3% | PB1.4x |
