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Romanian (BET) Financials Sector Analysis

UpdatedSep 16, 2026
DataAggregated Company Financials
Companies13
  • 7D-6.2%
  • 3M2.8%
  • 1Y46.5%
  • YTD24.0%

Over the last 7 days, the Financials industry has dropped 5.5%, driven by Banca Transilvania declining 4.8%. In the past year, the industry has gained 49%. As for the next few years, earnings are expected to grow by 7.2% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 16 Sep 2026RON 75.6bRON 19.0bRON 8.8b8.5x8.6x4x
Fri, 14 Aug 2026RON 83.6bRON 18.2bRON 8.2b9.9x10.2x4.6x
Sun, 12 Jul 2026RON 82.4bRON 18.2bRON 8.2b8.9x10x4.5x
Tue, 09 Jun 2026RON 72.8bRON 18.2bRON 8.2b8.8x8.9x4x
Thu, 07 May 2026RON 71.6bRON 17.6bRON 7.7b8.7x9.3x4.1x
Sat, 04 Apr 2026RON 68.9bRON 17.6bRON 7.9b8.1x8.7x3.9x
Mon, 02 Mar 2026RON 69.2bRON 17.4bRON 7.7b9.3x9x4x
Wed, 28 Jan 2026RON 66.9bRON 16.4bRON 6.8b11.1x9.9x4.1x
Fri, 26 Dec 2025RON 60.3bRON 16.1bRON 6.5b10x9.3x3.7x
Sun, 23 Nov 2025RON 56.7bRON 16.2bRON 6.5b9.6x8.7x3.5x
Tue, 21 Oct 2025RON 53.5bRON 15.7bRON 7.0b8.5x7.7x3.4x
Thu, 18 Sep 2025RON 52.3bRON 15.7bRON 6.9b8.1x7.6x3.3x
Sat, 16 Aug 2025RON 52.4bRON 15.4bRON 6.8b9.5x7.8x3.4x
Mon, 14 Jul 2025RON 48.6bRON 15.3bRON 6.7b9.8x7.3x3.2x
Wed, 11 Jun 2025RON 49.1bRON 15.3bRON 6.7b9.9x7.3x3.2x
Fri, 09 May 2025RON 42.4bRON 15.2bRON 6.8b8.4x6.2x2.8x
Sun, 06 Apr 2025RON 43.8bRON 15.4bRON 7.2b6.7x6.1x2.9x
Tue, 04 Mar 2025RON 45.3bRON 15.1bRON 7.3b6.4x6.2x3x
Thu, 30 Jan 2025RON 44.6bRON 15.2bRON 7.4b5.6x6x2.9x
Sat, 28 Dec 2024RON 44.7bRON 15.1bRON 7.3b5.5x6.1x3x
Mon, 25 Nov 2024RON 45.5bRON 15.1bRON 7.3b5.6x6.2x3x
Wed, 23 Oct 2024RON 46.2bRON 14.7bRON 6.3b7.4x7.4x3.1x
Fri, 20 Sep 2024RON 46.1bRON 14.5bRON 6.2b7.4x7.5x3.2x
Sun, 18 Aug 2024RON 45.4bRON 13.6bRON 5.8b8.1x7.8x3.4x
Tue, 16 Jul 2024RON 46.4bRON 13.5bRON 5.8b8.3x8x3.4x
Thu, 13 Jun 2024RON 44.0bRON 13.5bRON 5.8b8.1x7.5x3.3x
Sat, 11 May 2024RON 42.9bRON 12.8bRON 5.4b8.9x8x3.4x
Mon, 08 Apr 2024RON 43.1bRON 12.8bRON 5.4b9.2x8x3.4x
Wed, 06 Mar 2024RON 39.9bRON 12.7bRON 5.4b9x7.4x3.1x
Fri, 02 Feb 2024RON 37.2bRON 12.2bRON 5.2b11.2x7.1x3x
Sun, 31 Dec 2023RON 36.9bRON 12.2bRON 5.2b11.1x7.1x3x
Tue, 28 Nov 2023RON 34.8bRON 12.2bRON 5.2b10.3x6.7x2.8x
Thu, 26 Oct 2023RON 33.0bRON 11.6bRON 4.8b11.2x6.9x2.9x
Sat, 23 Sep 2023RON 33.8bRON 11.5bRON 4.8b11.4x7.1x2.9x
Price to Earnings Ratio

7.1x


Total Market Cap: RON 33.8bTotal Earnings: RON 4.8bTotal Revenue: RON 11.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 7.8x202420252026
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 8.8x which is higher than its 3-year average PE of 7.8x.
  • The 3-year average PS ratio of 3.4x is lower than the industry's current PS ratio of 4.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 18% 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-4.62%
Financials-6.19%
Insurance1.76%
Diversified Financial0%0
Capital Markets-3.57%
Banks-6.63%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 76.1x.
    • 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 7.2% over the next 5 years.
  • However this is lower than its past earnings growth rate of 11% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 7.2% 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
MIB Millenium Insurance BrokerRON 19.404.9%
+RON 1.9m		22.0%n/a
TBK Transilvania Broker de AsigurareRON 16.550.3%
+RON 250.0k		14.1%PE14.9x

Latest News

BRD
RON 31.40
BRD - Groupe Société Générale
7D
-7.5%
1Y
58.9%
Narrative Update • Sep 10

BRD: Dividend Will Sustain An Overvalued P/E Despite Flat Earnings Outlook

Analysts have nudged their price target for BRD – Groupe Société Générale higher to RON25.98 from about RON25.08, reflecting updated fair value estimates and tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E multiples. What’s in the News for BRD - Groupe Société Générale BRD - Groupe Société Générale has scheduled a Board Meeting for June 25, 2026.
TLV
RON 34.00
Banca Transilvania
7D
-6.1%
1Y
39.1%
Narrative Update • Sep 07

TLV: Future P/E And 2026 Stock Split Will Shape Fair Value

Banca Transilvania's analyst price target has been revised from RON 34.66 to around RON 35.93. Analysts point to updated assumptions on the discount rate, revenue growth, profit margins and future P/E as the key drivers of this change.
PBK
RON 0.14
Patria Bank
7D
-9.6%
1Y
34.3%
TBK
RON 16.55
Transilvania Broker de Asigurare
7D
0.3%
1Y
14.1%
FP
RON 57.60
Fondul Proprietatea
7D
-2.4%
1Y
29.7%
LION
RON 4.74
Lion Capital
7D
-7.8%
1Y
48.6%
MIB
RON 19.40
Millenium Insurance Broker
7D
4.9%
1Y
22.0%
EVER
RON 3.40
Evergent Investments
7D
-1.4%
1Y
70.9%
INFINITY
RON 4.86
Infinity Capital Investments
7D
-2.8%
1Y
60.4%
TRANSI
RON 0.69
Transilvania Investments Alliance
7D
-2.5%
1Y
46.0%