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Romanian (BET) Banks Industry Analysis

UpdatedMay 06, 2026
DataAggregated Company Financials
Companies3
  • 7D1.9%
  • 3M7.7%
  • 1Y63.1%
  • YTD17.3%

Over the last 7 days, the Banks industry has dropped 2.5%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 54%. Earnings are forecast to grow by 4.7% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 06 May 2026RON 61.1bRON 15.4bRON 6.1b9x10x4x
Fri, 03 Apr 2026RON 59.6bRON 15.4bRON 6.3b8.5x9.5x3.9x
Sun, 01 Mar 2026RON 59.0bRON 14.7bRON 5.6b9.4x10.6x4x
Tue, 27 Jan 2026RON 55.9bRON 14.6bRON 5.6b8.9x9.9x3.8x
Thu, 25 Dec 2025RON 51.2bRON 14.6bRON 5.6b8.3x9.1x3.5x
Sat, 22 Nov 2025RON 48.0bRON 14.6bRON 5.6b8.2x8.5x3.3x
Mon, 20 Oct 2025RON 45.8bRON 14.2bRON 6.1b7.6x7.5x3.2x
Wed, 17 Sep 2025RON 44.6bRON 14.2bRON 6.1b7.4x7.3x3.1x
Fri, 15 Aug 2025RON 45.6bRON 13.9bRON 6.0b7.6x7.6x3.3x
Sun, 13 Jul 2025RON 42.3bRON 13.8bRON 6.0b6.7x7.1x3.1x
Tue, 10 Jun 2025RON 43.6bRON 13.8bRON 6.0b6.7x7.3x3.1x
Thu, 08 May 2025RON 37.4bRON 13.7bRON 6.1b6.4x6.1x2.7x
Sat, 05 Apr 2025RON 37.7bRON 13.6bRON 6.1b6.4x6.2x2.8x
Mon, 03 Mar 2025RON 38.9bRON 13.1bRON 6.0b7x6.5x3x
Wed, 29 Jan 2025RON 38.3bRON 13.1bRON 6.0b6.9x6.4x2.9x
Fri, 27 Dec 2024RON 38.1bRON 13.1bRON 6.0b6.9x6.4x2.9x
Sun, 24 Nov 2024RON 39.2bRON 13.1bRON 6.0b6.7x6.5x3x
Tue, 22 Oct 2024RON 40.0bRON 12.4bRON 5.0b8x8x3.2x
Thu, 19 Sep 2024RON 39.2bRON 12.4bRON 5.0b7.4x7.8x3.2x
Sat, 17 Aug 2024RON 40.2bRON 11.9bRON 4.7b8.7x8.5x3.4x
Mon, 15 Jul 2024RON 41.1bRON 11.9bRON 4.8b8.7x8.6x3.5x
Wed, 12 Jun 2024RON 39.0bRON 11.9bRON 4.8b8.4x8.1x3.3x
Fri, 10 May 2024RON 38.0bRON 11.5bRON 4.5b8.9x8.4x3.3x
Sun, 07 Apr 2024RON 38.1bRON 11.5bRON 4.6b9.2x8.4x3.3x
Tue, 05 Mar 2024RON 35.0bRON 11.5bRON 4.6b8.3x7.5x3x
Thu, 01 Feb 2024RON 32.3bRON 11.1bRON 4.6b7.9x7.1x2.9x
Sat, 30 Dec 2023RON 32.1bRON 11.1bRON 4.6b8.1x7x2.9x
Mon, 27 Nov 2023RON 30.2bRON 11.1bRON 4.6b7.6x6.6x2.7x
Wed, 25 Oct 2023RON 28.5bRON 10.6bRON 4.4b7.5x6.4x2.7x
Fri, 22 Sep 2023RON 29.2bRON 10.6bRON 4.4b7.3x6.6x2.7x
Sun, 20 Aug 2023RON 25.2bRON 10.3bRON 4.3b6.4x5.8x2.5x
Tue, 18 Jul 2023RON 25.9bRON 10.2bRON 4.3b6.8x6.1x2.6x
Thu, 15 Jun 2023RON 22.6bRON 10.2bRON 4.3b6.2x5.3x2.2x
Sat, 13 May 2023RON 22.3bRON 10.0bRON 4.2b6.3x5.3x2.2x
Price to Earnings Ratio

5.3x


Total Market Cap: RON 22.3bTotal Earnings: RON 4.2bTotal Revenue: RON 10.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Banks Industry Price to Earnings3Y Average 7.5x202420252026
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 17% 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 Market0.52%
Financials1.66%
Banks1.86%
Diversified Banks1.86%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry which is trading above its 3-year average PE ratio of 7.4x.
    • Analysts are expecting annual earnings growth of 4.7%, which is higher than its past year's earnings growth of 1.4% 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 7.4x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 4.7% over the next 5 years.
  • This is better than its past earnings growth rate of 1.4% per year.
  • In contrast, the Diversified Banks industry is expected to see its earnings grow by 4.7% 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
TLV Banca TransilvaniaRON 36.962.1%
+RON 826.1m		63.1%PB1.8x
BRD BRD - Groupe Société GénéraleRON 29.401.4%
+RON 278.8m		63.2%PB1.9x
PBK Patria BankRON 0.132.4%
+RON 9.7m		57.7%PB0.9x

Latest News

BRD
RON 29.40
BRD - Groupe Société Générale
7D
1.4%
1Y
63.2%
TLV
RON 36.96
Banca Transilvania
7D
2.1%
1Y
63.1%

TLV: Dividend And Shareholder Meeting Will Support A Steady Outlook

Analysts now keep their Banca Transilvania fair value estimate steady at RON 35.6, with only marginal tweaks to inputs such as the discount rate and assumed future P/E. This reflects fine tuning of their models rather than a change in overall conviction.
PBK
RON 0.13
Patria Bank
7D
2.4%
1Y
57.7%