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Romanian (BET) Banks Industry Analysis

UpdatedMar 02, 2026
DataAggregated Company Financials
Companies3
  • 7D-6.9%
  • 3M22.9%
  • 1Y51.5%
  • YTD13.1%

Over the last 7 days, the Banks industry has dropped 6.9%, driven by declines in BRD - Groupe Société Générale and Banca Transilvania of 11% and 5.4%, respectively. Meanwhile, Patria Bank actually outperformed within the industry, gaining 6.2% in the last week. This takes the industry's 12 month performance to a gain of 51%. As for the next few years, earnings are expected to grow by 4.0% per annum.

Industry Valuation and Performance

Has the Romanian Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 03 Mar 2026RON 59.0bRON 15.3bRON 6.3b9.4x9.4x3.9x
Thu, 29 Jan 2026RON 57.3bRON 14.6bRON 5.6b9.2x10.2x3.9x
Sat, 27 Dec 2025RON 51.2bRON 14.6bRON 5.6b8.3x9.1x3.5x
Mon, 24 Nov 2025RON 48.0bRON 14.6bRON 5.6b8.2x8.5x3.3x
Wed, 22 Oct 2025RON 45.8bRON 14.2bRON 6.1b7.6x7.5x3.2x
Fri, 19 Sep 2025RON 44.7bRON 14.2bRON 6.1b7.2x7.3x3.2x
Sun, 17 Aug 2025RON 45.6bRON 13.9bRON 6.0b7.6x7.6x3.3x
Tue, 15 Jul 2025RON 43.2bRON 13.8bRON 6.0b6.8x7.3x3.1x
Thu, 12 Jun 2025RON 43.1bRON 13.8bRON 6.0b6.8x7.2x3.1x
Sat, 10 May 2025RON 37.0bRON 13.7bRON 6.1b6.4x6x2.7x
Mon, 07 Apr 2025RON 37.7bRON 13.6bRON 6.1b6.4x6.2x2.8x
Wed, 05 Mar 2025RON 38.3bRON 13.6bRON 6.3b6.9x6.1x2.8x
Fri, 31 Jan 2025RON 38.2bRON 13.1bRON 6.0b6.9x6.4x2.9x
Sun, 29 Dec 2024RON 38.4bRON 13.1bRON 6.0b6.9x6.4x2.9x
Tue, 26 Nov 2024RON 38.8bRON 13.1bRON 6.0b6.8x6.5x3x
Thu, 24 Oct 2024RON 40.2bRON 12.4bRON 5.0b8.1x8x3.2x
Sat, 21 Sep 2024RON 39.8bRON 12.4bRON 5.0b7.5x7.9x3.2x
Mon, 19 Aug 2024RON 40.2bRON 11.9bRON 4.7b8.7x8.5x3.4x
Wed, 17 Jul 2024RON 41.3bRON 11.9bRON 4.8b8.8x8.6x3.5x
Fri, 14 Jun 2024RON 39.0bRON 11.9bRON 4.8b8.3x8.1x3.3x
Sun, 12 May 2024RON 38.0bRON 11.5bRON 4.5b8.9x8.4x3.3x
Tue, 09 Apr 2024RON 38.3bRON 11.5bRON 4.6b9.2x8.4x3.3x
Thu, 07 Mar 2024RON 35.5bRON 11.5bRON 4.6b8.4x7.6x3.1x
Sat, 03 Feb 2024RON 32.2bRON 11.1bRON 4.6b8x7.1x2.9x
Mon, 01 Jan 2024RON 32.1bRON 11.1bRON 4.6b8.1x7x2.9x
Wed, 29 Nov 2023RON 30.3bRON 11.1bRON 4.6b7.5x6.6x2.7x
Fri, 27 Oct 2023RON 28.8bRON 10.6bRON 4.4b7.5x6.5x2.7x
Sun, 24 Sep 2023RON 29.3bRON 10.6bRON 4.4b7.4x6.6x2.8x
Tue, 22 Aug 2023RON 25.2bRON 10.3bRON 4.3b6.5x5.8x2.5x
Thu, 20 Jul 2023RON 26.3bRON 10.2bRON 4.3b6.8x6.2x2.6x
Sat, 17 Jun 2023RON 23.0bRON 10.2bRON 4.3b6.4x5.4x2.3x
Mon, 15 May 2023RON 22.3bRON 10.0bRON 4.2b6.3x5.3x2.2x
Wed, 12 Apr 2023RON 23.1bRON 9.4bRON 3.8b6.7x6.2x2.5x
Fri, 10 Mar 2023RON 23.0bRON 9.4bRON 3.8b6.9x6x2.4x
Price to Earnings Ratio

6x


Total Market Cap: RON 23.0bTotal Earnings: RON 3.8bTotal Revenue: RON 9.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Banks Industry Price to Earnings3Y Average 7.2x202420252026
Current Industry PE
    There are only 3 companies in the Romanian Banks industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Banks industry have grown 18% 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 industry?

RO Market-4.21%
Financials-6.90%
Banks-6.92%
Diversified Banks-6.92%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry which is trading above its 3-year average PE ratio of 7.2x.
    • Analysts are expecting annual earnings growth of 4.0%, which is higher than its past year's earnings growth of 2.3% per year.
  • Investors are most pessimistic about the Diversified Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.2x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 4.0% over the next 5 years.
  • This is better than its past earnings growth rate of 2.3% per year.
  • In contrast, the Diversified Banks industry is expected to see its earnings grow by 4.0% 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
No data available

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