Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Financials Sector Analysis

UpdatedAug 01, 2026
DataAggregated Company Financials
Companies13
  • 7D0.6%
  • 3M19.9%
  • 1Y66.8%
  • YTD37.1%

Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 67% in that time. Earnings are forecast to grow by 6.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Aug 2026RON 83.5bRON 18.2bRON 8.2b9.4x10.2x4.6x
Mon, 29 Jun 2026RON 75.6bRON 18.2bRON 8.2b8.5x9.2x4.2x
Wed, 27 May 2026RON 75.8bRON 18.0bRON 8.0b9.2x9.5x4.2x
Fri, 24 Apr 2026RON 71.5bRON 17.6bRON 7.7b8.3x9.3x4.1x
Sun, 22 Mar 2026RON 69.4bRON 17.5bRON 7.8b8.4x8.9x4x
Tue, 17 Feb 2026RON 70.9bRON 16.5bRON 6.7b12x10.6x4.3x
Thu, 15 Jan 2026RON 65.3bRON 16.1bRON 6.5b11.1x10.1x4x
Sat, 13 Dec 2025RON 59.9bRON 16.1bRON 6.5b10x9.2x3.7x
Mon, 10 Nov 2025RON 55.7bRON 15.8bRON 6.9b9.5x8x3.5x
Wed, 08 Oct 2025RON 53.7bRON 15.7bRON 7.0b8.5x7.7x3.4x
Fri, 05 Sep 2025RON 52.3bRON 15.6bRON 6.8b10.1x7.7x3.4x
Sun, 03 Aug 2025RON 51.1bRON 15.4bRON 6.7b10.2x7.6x3.3x
Tue, 01 Jul 2025RON 48.9bRON 15.3bRON 6.7b9.9x7.3x3.2x
Thu, 29 May 2025RON 46.4bRON 15.4bRON 6.8b8.5x6.8x3x
Sat, 26 Apr 2025RON 45.4bRON 15.4bRON 7.2b6.7x6.3x3x
Mon, 24 Mar 2025RON 44.8bRON 15.4bRON 7.4b7.1x6.1x2.9x
Wed, 19 Feb 2025RON 45.9bRON 15.1bRON 7.3b6.4x6.2x3x
Fri, 17 Jan 2025RON 44.4bRON 15.2bRON 7.4b5.7x6x2.9x
Sun, 15 Dec 2024RON 46.0bRON 15.1bRON 7.3b5.6x6.3x3x
Tue, 12 Nov 2024RON 46.3bRON 15.4bRON 7.2b6x6.4x3x
Thu, 10 Oct 2024RON 46.4bRON 14.7bRON 6.3b7.4x7.4x3.1x
Sat, 07 Sep 2024RON 46.4bRON 14.4bRON 6.1b7.4x7.6x3.2x
Mon, 05 Aug 2024RON 46.8bRON 13.5bRON 5.8b8.3x8.1x3.5x
Wed, 03 Jul 2024RON 45.0bRON 13.5bRON 5.8b8.1x7.7x3.3x
Fri, 31 May 2024RON 42.8bRON 13.5bRON 5.8b7.7x7.4x3.2x
Sun, 28 Apr 2024RON 42.4bRON 12.8bRON 5.4b8.9x7.8x3.3x
Tue, 26 Mar 2024RON 41.6bRON 12.7bRON 5.4b9.3x7.7x3.3x
Thu, 22 Feb 2024RON 38.3bRON 12.5bRON 5.4b10.8x7.1x3.1x
Sat, 20 Jan 2024RON 37.1bRON 12.2bRON 5.2b11x7.1x3x
Mon, 18 Dec 2023RON 36.5bRON 12.2bRON 5.2b10.8x7x3x
Wed, 15 Nov 2023RON 35.3bRON 12.0bRON 5.0b11.3x7.1x2.9x
Fri, 13 Oct 2023RON 33.9bRON 11.6bRON 4.8b11.2x7.1x2.9x
Sun, 10 Sep 2023RON 32.2bRON 11.9bRON 4.9b7.9x6.5x2.7x
Tue, 08 Aug 2023RON 41.8bRON 13.5bRON 6.7b7.7x6.2x3.1x
Price to Earnings Ratio

6.2x


Total Market Cap: RON 41.8bTotal Earnings: RON 6.7bTotal Revenue: RON 13.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 7.6x202420252026
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 10.2x which is higher than its 3-year average PE of 7.6x.
  • The 3-year average PS ratio of 3.3x is lower than the industry's current PS ratio of 4.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 6.9% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market0.13%
Financials0.58%
Banks0.72%
Insurance0.19%
Diversified Financial0%0
Capital Markets-0.35%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 75.5x.
    • 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 6.9x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 6.9% 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 6.9% 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
BRD BRD - Groupe Société GénéraleRON 38.003.0%
+RON 766.6m		92.3%PB2.4x
FP Fondul ProprietateaRON 0.602.4%
+RON 41.3m		45.5%PE4x
PBK Patria BankRON 0.150.7%
+RON 3.2m		45.5%PB1x
PVBS Perseus Fintech S ARON 0.5932.2%
+RON 446.3k		-7.8%n/a
TBK Transilvania Broker de AsigurareRON 17.000.3%
+RON 250.0k		23.6%PE16.8x

Latest News

BRD
RON 38.00
BRD - Groupe Société Générale
7D
3.0%
1Y
92.3%
TLV
RON 36.90
Banca Transilvania
7D
-0.5%
1Y
53.6%
Narrative Update • Jul 24

TLV: Reduced Future P/E Will Drive A Cautious Overvaluation Outlook

Analysts have revised their fair value estimate for Banca Transilvania lower from RON 37.87 to RON 33.10, mainly reflecting a reduced future P/E assumption while keeping revenue growth, profit margin and discount rate effectively unchanged. What’s in the News for Banca Transilvania Banca Transilvania plans an Analyst/Investor Day, giving the market a scheduled opportunity to hear management’s latest views and updates on the business.
BVB
RON 82.80
Bursa de Valori Bucuresti
7D
-5.9%
1Y
109.4%
PVBS
RON 0.59
Perseus Fintech S A
7D
32.2%
1Y
-7.8%
FP
RON 0.60
Fondul Proprietatea
7D
2.4%
1Y
45.5%
LION
RON 4.63
Lion Capital
7D
-0.2%
1Y
65.4%
TBK
RON 17.00
Transilvania Broker de Asigurare
7D
0.3%
1Y
23.6%
BRK
RON 0.14
SSIF BRK Financial Group
7D
-2.9%
1Y
65.6%
PBK
RON 0.15
Patria Bank
7D
0.7%
1Y
45.5%
INFINITY
RON 4.08
Infinity Capital Investments
7D
-0.7%
1Y
56.3%
TRANSI
RON 0.67
Transilvania Investments Alliance
7D
-0.9%
1Y
70.8%