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Romanian (BET) Financials Sector Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies14
- 7D2.3%
- 3M-1.0%
- 1Y25.8%
- YTD22.0%
Over the last 7 days, the Financials industry has risen 2.3%, driven by gains from BRD - Groupe Société Générale of 0.5%. This means that the industry has gained 26% over the past year. In the next few years earnings are forecast to be pretty stable.
Sector Valuation and Performance
Has the Romanian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | RON 46.7b | RON 15.2b | RON 7.4b | 5.8x | 6.3x | 3.1x |
| Thu, 17 Oct 2024 | RON 46.3b | RON 14.7b | RON 6.3b | 7.4x | 7.4x | 3.1x |
| Sat, 14 Sep 2024 | RON 46.0b | RON 14.4b | RON 6.1b | 7.4x | 7.6x | 3.2x |
| Mon, 12 Aug 2024 | RON 44.6b | RON 13.5b | RON 5.8b | 8x | 7.7x | 3.3x |
| Wed, 10 Jul 2024 | RON 46.0b | RON 13.5b | RON 5.8b | 8.2x | 7.9x | 3.4x |
| Fri, 07 Jun 2024 | RON 45.1b | RON 13.5b | RON 5.8b | 8.3x | 7.8x | 3.3x |
| Sun, 05 May 2024 | RON 42.8b | RON 12.8b | RON 5.4b | 8.9x | 7.9x | 3.4x |
| Tue, 02 Apr 2024 | RON 42.5b | RON 12.8b | RON 5.4b | 9.2x | 7.9x | 3.3x |
| Thu, 29 Feb 2024 | RON 39.0b | RON 12.7b | RON 5.4b | 11.7x | 7.3x | 3.1x |
| Sat, 27 Jan 2024 | RON 36.0b | RON 12.2b | RON 5.2b | 10.9x | 6.9x | 2.9x |
| Mon, 25 Dec 2023 | RON 36.7b | RON 12.2b | RON 5.2b | 11.1x | 7x | 3x |
| Wed, 22 Nov 2023 | RON 35.3b | RON 12.1b | RON 5.1b | 10.3x | 6.9x | 2.9x |
| Fri, 20 Oct 2023 | RON 33.6b | RON 11.6b | RON 4.8b | 11x | 7x | 2.9x |
| Sun, 17 Sep 2023 | RON 32.8b | RON 11.6b | RON 4.8b | 10.7x | 6.8x | 2.8x |
| Tue, 15 Aug 2023 | RON 41.0b | RON 13.6b | RON 6.8b | 7.7x | 6x | 3x |
| Thu, 13 Jul 2023 | RON 40.4b | RON 13.5b | RON 6.7b | 7.9x | 6x | 3x |
| Sat, 10 Jun 2023 | RON 38.7b | RON 13.5b | RON 6.7b | 8x | 5.8x | 2.9x |
| Mon, 08 May 2023 | RON 38.5b | RON 13.7b | RON 7.0b | 9.6x | 5.5x | 2.8x |
| Wed, 05 Apr 2023 | RON 38.3b | RON 13.6b | RON 7.0b | 7.9x | 5.4x | 2.8x |
| Fri, 03 Mar 2023 | RON 39.5b | RON 13.5b | RON 7.2b | 7x | 5.5x | 2.9x |
| Sun, 29 Jan 2023 | RON 40.7b | RON 15.6b | RON 9.4b | 7.2x | 4.3x | 2.6x |
| Tue, 27 Dec 2022 | RON 41.3b | RON 15.6b | RON 9.4b | 7.5x | 4.4x | 2.6x |
| Thu, 24 Nov 2022 | RON 39.3b | RON 15.7b | RON 9.5b | 6.7x | 4.2x | 2.5x |
| Sat, 22 Oct 2022 | RON 34.9b | RON 17.5b | RON 11.3b | 6.1x | 3.1x | 2x |
| Mon, 19 Sep 2022 | RON 38.0b | RON 17.1b | RON 11.2b | 7.4x | 3.4x | 2.2x |
| Wed, 17 Aug 2022 | RON 41.2b | RON 14.4b | RON 8.8b | 8x | 4.7x | 2.9x |
| Fri, 15 Jul 2022 | RON 38.9b | RON 14.5b | RON 8.8b | 7.1x | 4.4x | 2.7x |
| Sun, 12 Jun 2022 | RON 41.7b | RON 14.5b | RON 8.8b | 7.2x | 4.7x | 2.9x |
| Tue, 10 May 2022 | RON 42.5b | RON 14.4b | RON 9.0b | 8.7x | 4.7x | 2.9x |
| Thu, 07 Apr 2022 | RON 45.4b | RON 14.6b | RON 9.1b | 9.2x | 5x | 3.1x |
| Sat, 05 Mar 2022 | RON 42.1b | RON 14.6b | RON 9.1b | 9.3x | 4.6x | 2.9x |
| Mon, 31 Jan 2022 | RON 47.6b | RON 12.9b | RON 7.6b | 10.1x | 6.2x | 3.7x |
| Wed, 29 Dec 2021 | RON 45.6b | RON 12.9b | RON 7.6b | 10.1x | 6x | 3.5x |
| Fri, 26 Nov 2021 | RON 45.1b | RON 12.9b | RON 7.6b | 10.5x | 5.9x | 3.5x |
Price to Earnings Ratio
5.9x
Current Industry PE
- Investors are relatively neutral on the Romanian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 6.0x.
- The industry is trading close to its 3-year average PS ratio of 3.0x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 5.2% per year over the last three years.
- Revenues for these companies have grown 9.2% 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 | 0.83% | |
| Financials | 2.34% | |
| Banks | 2.53% | |
| Capital Markets | 1.40% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Insurance | -8.17% | |
Industry PE
- Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 13.9x.
- 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, which is trading below its 3-year average of 4.9x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 0.2% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 36% per year.
- In contrast, the Banks industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BRD BRD - Groupe Société Générale | RON 19.14 | 1.3% +RON 167.3m | 10.6% | PB1.5x | |
| FP Fondul Proprietatea | RON 0.33 | 4.8% +RON 46.6m | -38.6% | PE3.9x | |
| INFINITY Infinity Capital Investments | RON 2.45 | 1.2% +RON 14.3m | 33.2% | PE4.3x | |
| TSLA Transilvania Leasing IFN | RON 0.089 | 5.3% +RON 2.3m | 26.2% | n/a | |
| PBK Patria Bank | RON 0.085 | 0.6% +RON 1.6m | 1.2% | PB0.7x |