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Romanian (BET) Financials Sector Analysis

UpdatedJun 17, 2026
DataAggregated Company Financials
Companies13
  • 7D-0.08%
  • 3M4.5%
  • 1Y51.1%
  • YTD19.2%

Over the last 7 days, the Financials industry has remained flat. As for the the longer term, the industry is up 54% over the past 12 months. Looking forward, earnings are forecast to grow by 6.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Jun 2026RON 72.6bRON 18.2bRON 8.2b8.5x8.8x4x
Fri, 15 May 2026RON 74.0bRON 17.6bRON 7.7b9.2x9.6x4.2x
Sun, 12 Apr 2026RON 71.2bRON 17.6bRON 7.7b8.3x9.2x4x
Tue, 10 Mar 2026RON 68.2bRON 17.5bRON 7.8b8.2x8.7x3.9x
Thu, 05 Feb 2026RON 67.4bRON 16.4bRON 6.8b11.2x10x4.1x
Sat, 03 Jan 2026RON 61.1bRON 16.1bRON 6.5b10x9.4x3.8x
Mon, 01 Dec 2025RON 56.9bRON 16.1bRON 6.5b9.7x8.8x3.5x
Wed, 29 Oct 2025RON 54.2bRON 15.7bRON 7.0b8.8x7.8x3.5x
Fri, 26 Sep 2025RON 52.5bRON 15.7bRON 6.9b8x7.6x3.3x
Sun, 24 Aug 2025RON 52.0bRON 15.4bRON 6.8b9.6x7.7x3.4x
Tue, 22 Jul 2025RON 51.2bRON 15.3bRON 6.7b10.1x7.6x3.3x
Thu, 19 Jun 2025RON 48.1bRON 15.3bRON 6.7b9.9x7.2x3.1x
Sat, 17 May 2025RON 44.0bRON 15.4bRON 6.8b8.2x6.5x2.9x
Mon, 14 Apr 2025RON 44.4bRON 15.4bRON 7.2b6.8x6.2x2.9x
Wed, 12 Mar 2025RON 45.5bRON 15.6bRON 7.6b6.2x6x2.9x
Fri, 07 Feb 2025RON 44.6bRON 15.2bRON 7.4b5.8x6x2.9x
Sun, 05 Jan 2025RON 45.3bRON 15.1bRON 7.3b5.6x6.2x3x
Tue, 03 Dec 2024RON 43.3bRON 15.1bRON 7.3b5.5x5.9x2.9x
Thu, 31 Oct 2024RON 46.6bRON 14.7bRON 6.3b7.5x7.4x3.2x
Sat, 28 Sep 2024RON 46.9bRON 14.5bRON 6.2b7.5x7.6x3.2x
Mon, 26 Aug 2024RON 47.2bRON 14.1bRON 6.1b7.7x7.7x3.4x
Wed, 24 Jul 2024RON 47.2bRON 13.5bRON 5.8b8.3x8.1x3.5x
Fri, 21 Jun 2024RON 44.8bRON 13.5bRON 5.8b8.1x7.7x3.3x
Sun, 19 May 2024RON 43.2bRON 13.5bRON 5.8b7.6x7.4x3.2x
Tue, 16 Apr 2024RON 42.1bRON 12.8bRON 5.4b8.7x7.8x3.3x
Thu, 14 Mar 2024RON 40.1bRON 12.7bRON 5.4b9.3x7.4x3.2x
Sat, 10 Feb 2024RON 37.3bRON 12.2bRON 5.2b11.2x7.1x3x
Mon, 08 Jan 2024RON 36.5bRON 12.2bRON 5.2b11.1x7x3x
Wed, 06 Dec 2023RON 35.1bRON 12.2bRON 5.2b10.6x6.7x2.9x
Fri, 03 Nov 2023RON 34.3bRON 11.6bRON 4.8b11.2x7.2x3x
Sun, 01 Oct 2023RON 33.3bRON 11.5bRON 4.8b11.2x7x2.9x
Tue, 29 Aug 2023RON 41.3bRON 13.9bRON 6.9b7.7x6x3x
Thu, 27 Jul 2023RON 40.6bRON 13.5bRON 6.7b7.7x6.1x3x
Sat, 24 Jun 2023RON 37.1bRON 13.5bRON 6.7b7.8x5.5x2.8x
Price to Earnings Ratio

5.5x


Total Market Cap: RON 37.1bTotal Earnings: RON 6.7bTotal Revenue: RON 13.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 7.5x202420252026
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 8.9x which is higher than its 3-year average PE of 7.5x.
  • The 3-year average PS ratio of 3.3x 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 6.9% per year over the last three years.
  • Revenues for these companies have grown 10% 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 Market0.36%
Financials-0.084%
Capital Markets2.57%
Diversified Financial0%0
Banks-0.49%
Insurance-1.80%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 74.8x.
    • 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 6.8% 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 6.8% 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 30.502.0%
+RON 418.1m		54.0%PB2x
EVER Evergent InvestmentsRON 3.325.7%
+RON 152.4m		120.6%PE6.9x
LION Lion CapitalRON 4.413.3%
+RON 69.7m		64.6%PE3.2x
FP Fondul ProprietateaRON 0.602.2%
+RON 38.3m		69.7%PE4x
TRANSI Transilvania Investments AllianceRON 0.620.6%
+RON 7.8m		69.4%PE7.4x

Latest News

BRD
RON 30.50
BRD - Groupe Société Générale
7D
2.0%
1Y
54.0%
TLV
RON 37.52
Banca Transilvania
7D
-1.7%
1Y
44.5%
LION
RON 4.41
Lion Capital
7D
3.3%
1Y
64.6%
TBK
RON 16.10
Transilvania Broker de Asigurare
7D
-3.9%
1Y
34.2%
MIB
RON 19.00
Millenium Insurance Broker
7D
2.7%
1Y
21.8%
PBK
RON 0.13
Patria Bank
7D
-2.2%
1Y
67.5%
BRK
RON 0.11
SSIF BRK Financial Group
7D
-0.9%
1Y
25.9%
EVER
RON 3.32
Evergent Investments
7D
5.7%
1Y
120.6%
INFINITY
RON 4.10
Infinity Capital Investments
7D
-0.7%
1Y
60.8%
TRANSI
RON 0.62
Transilvania Investments Alliance
7D
0.6%
1Y
69.4%
FP
RON 0.60
Fondul Proprietatea
7D
2.2%
1Y
69.7%
BVB
RON 54.00
Bursa de Valori Bucuresti
7D
-1.5%
1Y
43.6%
PVBS
RON 0.66
Perseus Fintech S A
7D
-2.2%
1Y
-3.7%