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Romanian (BET) Banks Industry Analysis

UpdatedAug 22, 2026
DataAggregated Company Financials
Companies3
  • 7D1.4%
  • 3M13.8%
  • 1Y64.9%
  • YTD40.6%

The Banks industry has stayed flat over the last week. The past year has been better, since the industry has gained 61% in that time. Earnings are forecast to grow by 7.0% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 22 Aug 2026RON 73.2bRON 15.8bRON 6.3b10x11.6x4.6x
Mon, 20 Jul 2026RON 72.8bRON 15.7bRON 6.3b10x11.5x4.6x
Wed, 17 Jun 2026RON 62.5bRON 15.7bRON 6.3b8.6x9.9x4x
Fri, 15 May 2026RON 63.9bRON 15.4bRON 6.1b9.4x10.5x4.2x
Sun, 12 Apr 2026RON 61.2bRON 15.4bRON 6.1b8.9x10.1x4x
Tue, 10 Mar 2026RON 58.3bRON 15.3bRON 6.3b8.2x9.3x3.8x
Thu, 05 Feb 2026RON 56.9bRON 14.6bRON 5.6b9.1x10.1x3.9x
Sat, 03 Jan 2026RON 52.0bRON 14.6bRON 5.6b8.3x9.3x3.6x
Mon, 01 Dec 2025RON 48.0bRON 14.6bRON 5.6b8.1x8.5x3.3x
Wed, 29 Oct 2025RON 46.1bRON 14.2bRON 6.1b8x7.6x3.2x
Fri, 26 Sep 2025RON 45.1bRON 14.2bRON 6.1b7.2x7.4x3.2x
Sun, 24 Aug 2025RON 45.0bRON 13.9bRON 6.0b7.9x7.5x3.2x
Tue, 22 Jul 2025RON 44.9bRON 13.8bRON 6.0b7.7x7.5x3.2x
Thu, 19 Jun 2025RON 41.9bRON 13.8bRON 6.0b6.5x7x3x
Sat, 17 May 2025RON 38.1bRON 13.9bRON 6.0b6.3x6.4x2.8x
Mon, 14 Apr 2025RON 38.3bRON 13.6bRON 6.1b6.5x6.3x2.8x
Wed, 12 Mar 2025RON 39.2bRON 13.6bRON 6.3b6.9x6.2x2.9x
Fri, 07 Feb 2025RON 38.2bRON 13.1bRON 6.0b6.8x6.4x2.9x
Sun, 05 Jan 2025RON 39.0bRON 13.1bRON 6.0b6.9x6.5x3x
Tue, 03 Dec 2024RON 37.1bRON 13.1bRON 6.0b6.8x6.2x2.8x
Thu, 31 Oct 2024RON 40.1bRON 12.4bRON 5.0b8.2x8x3.2x
Sat, 28 Sep 2024RON 40.4bRON 12.4bRON 5.0b7.6x8.1x3.3x
Mon, 26 Aug 2024RON 41.9bRON 12.4bRON 5.1b8.6x8.3x3.4x
Wed, 24 Jul 2024RON 41.9bRON 11.9bRON 4.8b8.8x8.7x3.5x
Fri, 21 Jun 2024RON 39.7bRON 11.9bRON 4.8b8.6x8.3x3.3x
Sun, 19 May 2024RON 38.2bRON 11.9bRON 4.8b8.6x8x3.2x
Tue, 16 Apr 2024RON 37.2bRON 11.5bRON 4.6b8.7x8.2x3.2x
Thu, 14 Mar 2024RON 35.3bRON 11.5bRON 4.6b8.3x7.6x3.1x
Sat, 10 Feb 2024RON 32.7bRON 11.1bRON 4.6b8.2x7.2x2.9x
Mon, 08 Jan 2024RON 31.7bRON 11.1bRON 4.6b7.9x6.9x2.9x
Wed, 06 Dec 2023RON 30.5bRON 11.1bRON 4.6b7.7x6.7x2.7x
Fri, 03 Nov 2023RON 29.8bRON 10.6bRON 4.4b8x6.8x2.8x
Sun, 01 Oct 2023RON 28.8bRON 10.6bRON 4.4b7.4x6.5x2.7x
Tue, 29 Aug 2023RON 26.5bRON 10.6bRON 4.4b6.7x6x2.5x
Price to Earnings Ratio

6x


Total Market Cap: RON 26.5bTotal Earnings: RON 4.4bTotal Revenue: RON 10.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Banks Industry Price to Earnings3Y Average 8x202420252026
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 14% per year over the last three years.
  • Revenues for these companies have grown 15% 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 Market1.40%
Financials1.69%
Banks1.44%
Diversified Banks1.44%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry which is trading above its 3-year average PE ratio of 7.9x.
    • Analysts are expecting annual earnings growth of 7.0%, which is lower than the prior year's growth of 8.2% 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 7.9x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 7.0% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Diversified Banks industry is expected to see its earnings grow by 7.0% 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
BRD BRD - Groupe Société GénéraleRON 37.754.0%
+RON 1.0b		94.0%PB2.5x
TLV Banca TransilvaniaRON 37.320.05%
+RON 24.9m		52.1%PB2x
PBK Patria BankRON 0.161.0%
+RON 4.9m		52.4%PB1x

Latest News

TLV
RON 37.32
Banca Transilvania
7D
0.05%
1Y
52.1%
Narrative Update • Aug 09

TLV: Higher Future P/E And Stock Split Will Sustain Overvaluation Risk

Analysts have lifted their price target for Banca Transilvania from RON 33.10 to around RON 33.88, citing updated fair value assumptions and a slightly revised future P/E multiple, while keeping revenue growth and profit margin expectations broadly in line with prior views. What's in the News Banca Transilvania has scheduled an Analyst and Investor Day, which gives management a forum to explain its assumptions, provide an update on business priorities, and address questions from institutional and retail investors.
BRD
RON 37.75
BRD - Groupe Société Générale
7D
4.0%
1Y
94.0%
PBK
RON 0.16
Patria Bank
7D
1.0%
1Y
52.4%