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Romanian (BET) Financials Sector Analysis

UpdatedFeb 28, 2024
DataAggregated Company Financials
Companies11
  • 7D1.0%
  • 3M10.1%
  • 1Y6.6%
  • YTD5.0%

The Financials industry is up 3.2% in the last week, with BRD - Groupe Société Générale up 3.0%. In the last 12 months, the industry was up 8.9%. Looking forward, earnings are forecast to grow by 2.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Feb 2024RON38.5bRON12.5bRON5.4b11.7x7.1x3.1x
Fri, 26 Jan 2024RON36.0bRON12.2bRON5.2b10.8x6.9x2.9x
Sun, 24 Dec 2023RON36.7bRON12.2bRON5.2b11.1x7x3x
Tue, 21 Nov 2023RON35.2bRON12.1bRON5.1b10.3x6.9x2.9x
Thu, 19 Oct 2023RON33.6bRON11.6bRON4.8b11x7x2.9x
Sat, 16 Sep 2023RON33.2bRON11.6bRON4.8b10.7x6.9x2.9x
Mon, 14 Aug 2023RON41.2bRON13.6bRON6.8b7.7x6.1x3x
Wed, 12 Jul 2023RON39.9bRON13.5bRON6.7b7.9x5.9x3x
Fri, 09 Jun 2023RON38.6bRON13.5bRON6.7b8x5.8x2.9x
Sun, 07 May 2023RON38.6bRON13.7bRON7.0b9.4x5.5x2.8x
Tue, 04 Apr 2023RON37.9bRON13.6bRON7.0b8x5.4x2.8x
Thu, 02 Mar 2023RON39.6bRON12.8bRON6.6b7.1x6x3.1x
Sat, 28 Jan 2023RON40.7bRON15.6bRON9.4b7.2x4.3x2.6x
Mon, 26 Dec 2022RON41.3bRON15.6bRON9.4b7.5x4.4x2.6x
Wed, 23 Nov 2022RON39.4bRON15.7bRON9.5b6.7x4.2x2.5x
Fri, 21 Oct 2022RON34.8bRON17.5bRON11.3b6.1x3.1x2x
Sun, 18 Sep 2022RON38.0bRON17.1bRON11.2b7.4x3.4x2.2x
Tue, 16 Aug 2022RON41.1bRON14.4bRON8.8b7.9x4.7x2.8x
Thu, 14 Jul 2022RON39.4bRON14.5bRON8.8b7.1x4.5x2.7x
Sat, 11 Jun 2022RON41.7bRON14.5bRON8.8b7.2x4.7x2.9x
Mon, 09 May 2022RON42.8bRON14.4bRON9.0b8.8x4.8x3x
Wed, 06 Apr 2022RON46.0bRON14.6bRON9.1b9.3x5x3.2x
Fri, 04 Mar 2022RON44.5bRON14.6bRON9.1b9.9x4.9x3.1x
Sun, 30 Jan 2022RON47.6bRON12.9bRON7.6b10.1x6.2x3.7x
Tue, 28 Dec 2021RON44.9bRON12.9bRON7.6b10.2x5.9x3.5x
Thu, 25 Nov 2021RON44.9bRON11.7bRON6.4b10.5x7.1x3.8x
Sat, 23 Oct 2021RON45.8bRON11.2bRON6.1b11.4x7.5x4.1x
Mon, 20 Sep 2021RON45.6bRON10.9bRON5.9b11.1x7.8x4.2x
Wed, 18 Aug 2021RON46.3bRON11.0bRON5.9b11.3x7.9x4.2x
Wed, 02 Jun 2021RON41.8bRON10.7bRON5.7b11.8x7.3x3.9x
Sat, 06 Mar 2021RON27.2bRON7.3bRON2.6b19.9x10.5x3.7x
Price to Earnings Ratio

10.5x


Total Market Cap: RON27.2bTotal Earnings: RON2.6bTotal Revenue: RON7.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Financials Sector Price to Earnings3Y Average 5.9x202220232024
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 7.3x which is higher than its 3-year average PE of 5.9x.
  • The industry is trading close to its 3-year average PS ratio of 3.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 28% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Market0.57%
Financials1.00%
Banks1.48%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets-1.15%
Insurance-2.36%
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 11.1x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.9x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 2.8% over the next 5 years.
  • In contrast, the Banks industry is expected to see its earnings grow by 2.8% 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 GénéraleRON19.063.0%
+RON390.3m
43.7%PB1.5x
TLV Banca TransilvaniaRON25.500.6%
+RON111.5m
46.2%PB1.7x
EVER Evergent InvestmentsRON1.221.7%
+RON18.4m
-6.5%PE11.7x
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Latest News

TBK

RON20.70

Transilvania Broker de Asigurare

7D

-2.4%

1Y

3.0%

BVB

RON65.40

Bursa de Valori Bucuresti

7D

-1.5%

1Y

57.2%

BRK

RON0.14

SSIF BRK Financial Group

7D

-1.8%

1Y

9.2%

TLV

RON25.50

Banca Transilvania

7D

0.6%

1Y

46.2%

FP

RON0.52

Fondul Proprietatea

7D

-1.7%

1Y

-75.5%

BRD

RON19.06

BRD - Groupe Société Générale

7D

3.0%

1Y

43.7%

INFINITY

RON1.75

Infinity Capital Investments

7D

-2.8%

1Y

-2.2%

PBK

RON0.084

Patria Bank

7D

-2.9%

1Y

-4.1%

EVER

RON1.22

Evergent Investments

7D

1.7%

1Y

-6.5%

LION

RON2.60

Lion Capital

7D

-0.8%

1Y

4.0%