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Romanian (BET) Financials Sector Analysis

UpdatedJan 30, 2026
DataAggregated Company Financials
Companies13
  • 7D1.6%
  • 3M24.7%
  • 1Y51.6%
  • YTD9.6%

Over the last 7 days, the Financials industry has risen 4.2%, driven by gains from Banca Transilvania of 1.5%. This takes the industry's 12 month performance to a gain of 54%. Looking forward, earnings are forecast to grow by 4.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 30 Jan 2026RON 67.2bRON 16.4bRON 6.8b11.2x9.9x4.1x
Sun, 28 Dec 2025RON 60.3bRON 16.1bRON 6.5b10x9.3x3.7x
Tue, 25 Nov 2025RON 56.5bRON 16.2bRON 6.5b9.3x8.7x3.5x
Thu, 23 Oct 2025RON 53.8bRON 15.7bRON 7.0b8.7x7.7x3.4x
Sat, 20 Sep 2025RON 51.3bRON 15.7bRON 6.9b8.1x7.4x3.3x
Mon, 18 Aug 2025RON 52.4bRON 15.4bRON 6.8b9.5x7.8x3.4x
Wed, 16 Jul 2025RON 49.9bRON 15.3bRON 6.7b9.9x7.4x3.3x
Fri, 13 Jun 2025RON 49.0bRON 15.3bRON 6.7b9.8x7.3x3.2x
Sun, 11 May 2025RON 42.8bRON 15.2bRON 7.0b8.2x6.1x2.8x
Tue, 08 Apr 2025RON 42.7bRON 15.4bRON 7.2b6.7x5.9x2.8x
Thu, 06 Mar 2025RON 44.8bRON 15.6bRON 7.6b6.1x5.9x2.9x
Sat, 01 Feb 2025RON 44.4bRON 15.2bRON 7.4b5.7x6x2.9x
Mon, 30 Dec 2024RON 44.7bRON 15.1bRON 7.3b5.5x6.1x3x
Wed, 27 Nov 2024RON 45.0bRON 15.1bRON 7.3b5.6x6.1x3x
Fri, 25 Oct 2024RON 46.7bRON 14.7bRON 6.3b7.5x7.4x3.2x
Sun, 22 Sep 2024RON 46.4bRON 14.5bRON 6.2b7.5x7.5x3.2x
Tue, 20 Aug 2024RON 45.9bRON 13.6bRON 5.8b8.3x7.9x3.4x
Thu, 18 Jul 2024RON 46.9bRON 13.5bRON 5.8b8.4x8x3.5x
Sat, 15 Jun 2024RON 43.6bRON 13.5bRON 5.8b8x7.5x3.2x
Mon, 13 May 2024RON 42.9bRON 13.5bRON 5.8b7.4x7.3x3.2x
Wed, 10 Apr 2024RON 42.9bRON 12.8bRON 5.4b9.2x7.9x3.4x
Fri, 08 Mar 2024RON 40.3bRON 12.7bRON 5.4b9.1x7.4x3.2x
Sun, 04 Feb 2024RON 36.8bRON 12.2bRON 5.2b11.2x7.1x3x
Tue, 02 Jan 2024RON 36.9bRON 12.2bRON 5.2b11.1x7.1x3x
Thu, 30 Nov 2023RON 34.7bRON 12.2bRON 5.2b10.4x6.6x2.8x
Sat, 28 Oct 2023RON 33.4bRON 11.6bRON 4.8b11.2x7x2.9x
Mon, 25 Sep 2023RON 33.8bRON 11.5bRON 4.8b11.4x7.1x2.9x
Wed, 23 Aug 2023RON 40.8bRON 13.6bRON 6.8b7.7x6x3x
Fri, 21 Jul 2023RON 41.1bRON 13.5bRON 6.7b7.8x6.1x3.1x
Sun, 18 Jun 2023RON 38.0bRON 13.5bRON 6.7b7.8x5.7x2.8x
Tue, 16 May 2023RON 38.2bRON 13.4bRON 6.6b9.2x5.8x2.8x
Thu, 13 Apr 2023RON 38.6bRON 13.6bRON 7.0b7.9x5.5x2.8x
Sat, 11 Mar 2023RON 39.3bRON 13.6bRON 7.1b7.9x5.5x2.9x
Mon, 06 Feb 2023RON 40.8bRON 15.6bRON 9.4b7.2x4.4x2.6x
Price to Earnings Ratio

4.4x


Total Market Cap: RON 40.8bTotal Earnings: RON 9.4bTotal Revenue: RON 15.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 7x202420252026
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 10.1x which is higher than its 3-year average PE of 7.0x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 4.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 10% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Market3.34%
Financials1.58%
Capital Markets2.11%
Banks1.49%
Insurance0.074%
Diversified Financial0%0
Industry PE
  • Investors are most optimistic about the Insurance industry, which is trading close to its 3-year average PE ratio of 70.9x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.7x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 4.5% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Banks industry is expected to see its earnings grow by 4.5% 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 33.041.5%
+RON 523.4m		43.1%PB1.9x
BRD BRD - Groupe Société GénéraleRON 29.151.6%
+RON 313.6m		58.1%PB2x
EVER Evergent InvestmentsRON 3.094.4%
+RON 111.6m		111.6%PE9.6x
INFINITY Infinity Capital InvestmentsRON 4.163.2%
+RON 50.4m		65.7%PE24.8x
TRANSI Transilvania Investments AllianceRON 0.603.4%
+RON 42.0m		52.1%PE13.2x

Latest News

BRD
RON 29.15
BRD - Groupe Société Générale
7D
1.6%
1Y
58.1%

BRD: Higher Profit Assumptions Will Likely Mask An Overstretched P/E

Analysts have nudged their price target on BRD – Groupe Société Générale higher to €21.14 from about €19.89, reflecting updated assumptions around slightly different discount rates, modestly adjusted revenue growth and profit margin forecasts, and a marginally lower future P/E multiple. Valuation Changes Fair value estimate increased slightly from €19.89 to €21.14 per share.
TLV
RON 33.04
Banca Transilvania
7D
1.5%
1Y
43.1%
PBK
RON 0.12
Patria Bank
7D
-0.8%
1Y
47.6%
TBK
RON 15.15
Transilvania Broker de Asigurare
7D
0.7%
1Y
8.6%
BRK
RON 0.11
SSIF BRK Financial Group
7D
-0.9%
1Y
9.0%
LION
RON 4.62
Lion Capital
7D
0.9%
1Y
62.1%

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

Jan 17
Investors Holding Back On Lion Capital S.A. (BVB:LION)
BVB
RON 43.90
Bursa de Valori Bucuresti
7D
-2.9%
1Y
6.8%
INFINITY
RON 4.16
Infinity Capital Investments
7D
3.2%
1Y
65.7%
EVER
RON 3.09
Evergent Investments
7D
4.4%
1Y
111.6%
TRANSI
RON 0.60
Transilvania Investments Alliance
7D
3.4%
1Y
52.1%
MIB
RON 17.20
Millenium Insurance Broker
7D
-1.1%
1Y
3.6%