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Romanian (BET) Financials Sector Analysis

UpdatedMay 02, 2026
DataAggregated Company Financials
Companies13
  • 7D-3.0%
  • 3M6.1%
  • 1Y56.9%
  • YTD14.3%

Over the last 7 days, the Financials industry has dropped 3.0%, driven by a pullback from Banca Transilvania of 3.6%. This takes the industry's 12 month performance to a gain of 57%. As for the next few years, earnings are expected to grow by 4.7% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 May 2026RON 69.8bRON 17.6bRON 7.7b8.2x9x4x
Mon, 30 Mar 2026RON 69.0bRON 17.6bRON 7.8b8.4x8.8x3.9x
Wed, 25 Feb 2026RON 74.7bRON 16.8bRON 7.1b9.8x10.6x4.5x
Fri, 23 Jan 2026RON 66.1bRON 16.4bRON 6.8b11x9.8x4x
Sun, 21 Dec 2025RON 59.1bRON 16.1bRON 6.5b9.8x9.1x3.7x
Tue, 18 Nov 2025RON 58.2bRON 16.2bRON 6.5b9.9x8.9x3.6x
Thu, 16 Oct 2025RON 53.9bRON 15.7bRON 7.0b8.6x7.7x3.4x
Sat, 13 Sep 2025RON 52.5bRON 15.7bRON 6.9b8.1x7.6x3.3x
Mon, 11 Aug 2025RON 53.0bRON 15.4bRON 6.7b10.6x7.9x3.4x
Wed, 09 Jul 2025RON 47.6bRON 15.3bRON 6.7b9.7x7.1x3.1x
Fri, 06 Jun 2025RON 49.6bRON 15.3bRON 6.7b10.1x7.4x3.2x
Sun, 04 May 2025RON 45.0bRON 15.3bRON 6.9b8.6x6.5x2.9x
Tue, 01 Apr 2025RON 45.7bRON 15.4bRON 7.2b6.8x6.3x3x
Thu, 27 Feb 2025RON 45.8bRON 15.1bRON 7.3b6.5x6.2x3x
Sat, 25 Jan 2025RON 44.8bRON 15.2bRON 7.4b5.8x6.1x3x
Mon, 23 Dec 2024RON 43.9bRON 15.1bRON 7.3b5.4x6x2.9x
Wed, 20 Nov 2024RON 45.4bRON 15.1bRON 7.3b5.6x6.2x3x
Fri, 18 Oct 2024RON 46.4bRON 14.7bRON 6.3b7.4x7.4x3.1x
Sun, 15 Sep 2024RON 46.0bRON 14.5bRON 6.2b7.4x7.5x3.2x
Tue, 13 Aug 2024RON 45.1bRON 13.5bRON 5.8b8x7.8x3.3x
Thu, 11 Jul 2024RON 46.1bRON 13.5bRON 5.8b8.3x7.9x3.4x
Sat, 08 Jun 2024RON 45.5bRON 13.5bRON 5.8b8.4x7.8x3.4x
Mon, 06 May 2024RON 42.8bRON 12.8bRON 5.4b8.9x7.9x3.4x
Wed, 03 Apr 2024RON 42.6bRON 12.8bRON 5.4b9.3x7.9x3.3x
Fri, 01 Mar 2024RON 39.1bRON 12.7bRON 5.4b11.6x7.3x3.1x
Sun, 28 Jan 2024RON 36.0bRON 12.2bRON 5.2b10.9x6.9x2.9x
Tue, 26 Dec 2023RON 36.7bRON 12.2bRON 5.2b11.1x7x3x
Thu, 23 Nov 2023RON 35.3bRON 12.1bRON 5.1b10.4x6.9x2.9x
Sat, 21 Oct 2023RON 32.8bRON 11.6bRON 4.8b11x6.8x2.8x
Mon, 18 Sep 2023RON 32.8bRON 11.6bRON 4.8b10.7x6.8x2.8x
Wed, 16 Aug 2023RON 41.0bRON 13.6bRON 6.8b7.7x6x3x
Fri, 14 Jul 2023RON 40.2bRON 13.5bRON 6.7b7.8x6x3x
Sun, 11 Jun 2023RON 38.7bRON 13.5bRON 6.7b8x5.8x2.9x
Tue, 09 May 2023RON 38.8bRON 13.7bRON 7.0b8.8x5.5x2.8x
Price to Earnings Ratio

5.5x


Total Market Cap: RON 38.8bTotal Earnings: RON 7.0bTotal Revenue: RON 13.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 7.3x202420252026
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 9.0x which is higher than its 3-year average PE of 7.3x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 4.0x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 3.3% per year over the last three years.
  • Revenues for these companies have grown 8.7% 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-2.77%
Financials-3.01%
Diversified Financial0%0
Insurance-0.11%
Capital Markets-2.69%
Banks-3.07%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 74.2x.
    • 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 7.0x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 4.7% over the next 5 years.
  • This is better than its past earnings growth rate of 1.4% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 4.7% 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
BVB Bursa de Valori BucurestiRON 52.800.8%
+RON 3.5m		31.3%PE39.4x
TBK Transilvania Broker de AsigurareRON 16.802.1%
+RON 1.8m		30.7%PE15.7x
BRK SSIF BRK Financial GroupRON 0.100.6%
+RON 202.5k		15.0%PE8.2x
PVBS Perseus Fintech S ARON 0.780.6%
+RON 15.4k		2.0%n/a

Latest News

EVER
RON 3.06
Evergent Investments
7D
-2.5%
1Y
111.0%
PVBS
RON 0.78
Perseus Fintech S A
7D
0.6%
1Y
2.0%
BRD
RON 29.00
BRD - Groupe Société Générale
7D
-2.0%
1Y
59.5%

BRD: Dividend Payout Will Sustain An Overstretched P/E Multiple

Analysts now keep their RON 25.08 price target for BRD - Groupe Société Générale unchanged, citing steady assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E to support this view. What's in the News BRD, Groupe Société Générale S.A. scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026 at 11:30 E.
TLV
RON 36.28
Banca Transilvania
7D
-3.6%
1Y
53.0%

TLV: Dividend And Shareholder Meeting Will Support A Steady Outlook

Analysts now keep their Banca Transilvania fair value estimate steady at RON 35.6, with only marginal tweaks to inputs such as the discount rate and assumed future P/E. This reflects fine tuning of their models rather than a change in overall conviction.
BVB
RON 52.80
Bursa de Valori Bucuresti
7D
0.8%
1Y
31.3%
INFINITY
RON 4.06
Infinity Capital Investments
7D
-1.0%
1Y
69.9%
TBK
RON 16.80
Transilvania Broker de Asigurare
7D
2.1%
1Y
30.7%
TRANSI
RON 0.61
Transilvania Investments Alliance
7D
-0.6%
1Y
72.4%
LION
RON 4.30
Lion Capital
7D
-4.2%
1Y
61.0%
FP
RON 0.54
Fondul Proprietatea
7D
-4.9%
1Y
44.3%
BRK
RON 0.10
SSIF BRK Financial Group
7D
0.6%
1Y
15.0%
PBK
RON 0.12
Patria Bank
7D
-1.6%
1Y
51.8%