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Romanian (BET) Financials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies11
  • 7D-3.4%
  • 3M-7.5%
  • 1Y27.9%
  • YTD18.9%

Over the last 7 days, the Financials industry has dropped 3.4%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 28%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021RON43.8bRON12.9bRON7.6b10.5x
Thu, 28 Oct 2021RON44.8bRON11.2bRON6.1b10.9x
Sat, 25 Sep 2021RON47.2bRON10.9bRON5.9b11.9x
Mon, 23 Aug 2021RON45.9bRON11.0bRON5.9b10.9x
Sat, 10 Jul 2021RON43.9bRON11.0bRON5.9b10.4x
Fri, 02 Apr 2021RON40.1bRON10.7bRON5.7b11.6x
Mon, 04 Jan 2021RON27.7bRON7.3bRON2.6b18x
Thu, 08 Oct 2020RON33.8bRON7.9bRON2.9b18.1x
Wed, 01 Jul 2020RON32.2bRON8.6bRON3.4b18.4x
Sat, 04 Apr 2020RON29.7bRON9.4bRON4.2b11x
Tue, 07 Jan 2020RON38.7bRON12.5bRON7.1b7.5x
Mon, 30 Sep 2019RON35.8bRON10.7bRON5.8b8x
Thu, 04 Jul 2019RON32.6bRON10.2bRON5.3b8.1x
Sun, 07 Apr 2019RON30.1bRON9.3bRON4.3b8.8x
Wed, 09 Jan 2019RON28.4bRON8.9bRON4.1b7.7x
PE Ratio

7.8x

Total Market Cap: RON32.8bTotal Earnings: RON4.9bTotal Revenue: RON9.7b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.7x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 16% per year over the last three years, and 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?

Capital Markets-1.34%
Insurance-4.23%
Banks-4.49%

Industry PE: Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 9.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 12.6x.

Forecasted Growth: Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 3.9% over the next 5 years. However this is lower than its past earnings growth rate of 14% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
TBK Transilvania Broker de Asigurare1.7%+RON1.5m101.1%PE13.5x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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