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Romanian (BET) Financials Sector Analysis

UpdatedFeb 15, 2026
DataAggregated Company Financials
Companies13
  • 7D2.7%
  • 3M19.7%
  • 1Y52.6%
  • YTD13.4%

In the last week, the Financials industry is up 2.7%, with BRD - Groupe Société Générale up 5.2%. In the last 12 months, the industry was up 53%. Looking forward, earnings are forecast to grow by 5.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 15 Feb 2026RON 69.5bRON 16.5bRON 6.7b11.8x10.3x4.2x
Tue, 13 Jan 2026RON 65.3bRON 16.1bRON 6.5b10.9x10.1x4x
Thu, 11 Dec 2025RON 59.9bRON 16.1bRON 6.5b9.8x9.2x3.7x
Sat, 08 Nov 2025RON 55.7bRON 15.8bRON 6.9b9.5x8x3.5x
Mon, 06 Oct 2025RON 53.5bRON 15.7bRON 6.9b8.5x7.7x3.4x
Wed, 03 Sep 2025RON 51.4bRON 15.6bRON 6.8b10x7.6x3.3x
Fri, 01 Aug 2025RON 51.3bRON 15.3bRON 6.7b10.3x7.7x3.3x
Sun, 29 Jun 2025RON 48.5bRON 15.3bRON 6.7b9.7x7.2x3.2x
Tue, 27 May 2025RON 46.3bRON 15.4bRON 6.8b8.6x6.8x3x
Thu, 24 Apr 2025RON 45.3bRON 15.4bRON 7.2b6.9x6.3x2.9x
Sat, 22 Mar 2025RON 44.8bRON 15.5bRON 7.5b7.1x6x2.9x
Mon, 17 Feb 2025RON 45.9bRON 15.2bRON 7.4b5.8x6.2x3x
Wed, 15 Jan 2025RON 44.9bRON 15.1bRON 7.3b5.6x6.1x3x
Fri, 13 Dec 2024RON 45.9bRON 15.1bRON 7.3b5.7x6.3x3x
Sun, 10 Nov 2024RON 45.6bRON 15.4bRON 7.2b5.8x6.3x3x
Tue, 08 Oct 2024RON 47.4bRON 14.7bRON 6.3b7.5x7.5x3.2x
Thu, 05 Sep 2024RON 47.9bRON 14.5bRON 6.1b7.7x7.9x3.3x
Sat, 03 Aug 2024RON 46.8bRON 13.5bRON 5.8b8.3x8x3.5x
Mon, 01 Jul 2024RON 45.5bRON 13.5bRON 5.8b8.1x7.8x3.4x
Wed, 29 May 2024RON 43.9bRON 13.5bRON 5.8b8.1x7.5x3.3x
Fri, 26 Apr 2024RON 42.2bRON 12.8bRON 5.4b8.8x7.8x3.3x
Sun, 24 Mar 2024RON 41.8bRON 12.7bRON 5.4b9.4x7.7x3.3x
Tue, 20 Feb 2024RON 37.9bRON 12.5bRON 5.4b11x7x3x
Thu, 18 Jan 2024RON 36.9bRON 12.2bRON 5.2b10.9x7.1x3x
Sat, 16 Dec 2023RON 36.5bRON 12.2bRON 5.2b10.8x7x3x
Mon, 13 Nov 2023RON 34.9bRON 12.0bRON 5.0b11x7x2.9x
Wed, 11 Oct 2023RON 33.0bRON 11.6bRON 4.8b11.2x6.9x2.9x
Fri, 08 Sep 2023RON 31.9bRON 11.9bRON 5.0b7.9x6.4x2.7x
Sun, 06 Aug 2023RON 41.6bRON 13.5bRON 6.7b7.7x6.2x3.1x
Tue, 04 Jul 2023RON 38.9bRON 13.5bRON 6.7b7.8x5.8x2.9x
Thu, 01 Jun 2023RON 38.2bRON 13.5bRON 6.7b8.3x5.7x2.8x
Sat, 29 Apr 2023RON 38.8bRON 13.6bRON 7.0b8x5.5x2.9x
Mon, 27 Mar 2023RON 37.7bRON 13.6bRON 7.0b7.9x5.3x2.8x
Wed, 22 Feb 2023RON 39.9bRON 15.6bRON 9.3b7.1x4.3x2.6x
Price to Earnings Ratio

4.3x


Total Market Cap: RON 39.9bTotal Earnings: RON 9.3bTotal 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 10.3x 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 4.2x.
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 Market2.03%
Financials2.71%
Insurance4.90%
Banks2.82%
Capital Markets2.08%
Diversified Financial0%0
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 71.9x.
    • 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 6.8x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 5.2% 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 5.2% 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 30.405.2%
+RON 1.0b		64.3%PB2x
TLV Banca TransilvaniaRON 34.101.5%
+RON 567.0m		41.3%PB2x
LION Lion CapitalRON 4.904.7%
+RON 111.4m		73.8%PE10x
INFINITY Infinity Capital InvestmentsRON 4.233.2%
+RON 50.4m		73.4%PE25.2x
TRANSI Transilvania Investments AllianceRON 0.632.6%
+RON 33.6m		57.3%PE13.6x

Latest News

FP
RON 0.70
Fondul Proprietatea
7D
1.6%
1Y
96.3%
BRD
RON 30.40
BRD - Groupe Société Générale
7D
5.2%
1Y
64.3%

BRD: Higher Earnings Assumptions Will Likely Sustain An Overextended Future P/E

Analysts have lifted their RON 21.14 fair value estimate for BRD - Groupe Société Générale to RON 23.68, citing updated assumptions for revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: RON 21.14 raised to RON 23.68, a moderate uplift in the central value estimate used for the shares.
TBK
RON 16.45
Transilvania Broker de Asigurare
7D
7.2%
1Y
21.0%
TLV
RON 34.10
Banca Transilvania
7D
1.5%
1Y
41.3%

TLV: Updated Assumptions And Shareholder Meeting Will Support Steady Fair Value Outlook

Analysts have nudged their price target higher for Banca Transilvania to reflect updated fair value estimates and revised assumptions for the discount rate, revenue growth, profit margin, and future P/E, which together indicate a more supportive risk and earnings profile than in the prior framework. What's in the News Banca Transilvania has scheduled a Special or Extraordinary Shareholders Meeting for April 28, 2026.
BRK
RON 0.11
SSIF BRK Financial Group
7D
-3.0%
1Y
19.9%
LION
RON 4.90
Lion Capital
7D
4.7%
1Y
73.8%

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

Jan 17
Investors Holding Back On Lion Capital S.A. (BVB:LION)
BVB
RON 44.20
Bursa de Valori Bucuresti
7D
3.8%
1Y
-0.6%
INFINITY
RON 4.23
Infinity Capital Investments
7D
3.2%
1Y
73.4%
EVER
RON 3.07
Evergent Investments
7D
-1.0%
1Y
113.2%
TRANSI
RON 0.63
Transilvania Investments Alliance
7D
2.6%
1Y
57.3%