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Romanian (BET) Banks Industry Analysis

UpdatedJul 08, 2026
DataAggregated Company Financials
Companies3
  • 7D3.0%
  • 3M14.5%
  • 1Y70.2%
  • YTD33.8%

In the last week, the Banks industry is up 7.3%, with all of the companies up. This means that the industry has gained 73% over the past year. As for the next few years, earnings are expected to grow by 6.9% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Jul 2026RON 69.7bRON 15.7bRON 6.3b9.2x11x4.4x
Fri, 05 Jun 2026RON 63.0bRON 15.7bRON 6.3b9x10x4x
Sun, 03 May 2026RON 60.1bRON 15.4bRON 6.1b8.8x9.9x3.9x
Tue, 31 Mar 2026RON 59.3bRON 15.4bRON 6.3b8.4x9.5x3.9x
Thu, 26 Feb 2026RON 62.1bRON 14.7bRON 5.6b9.8x11.1x4.2x
Sat, 24 Jan 2026RON 55.7bRON 14.6bRON 5.6b8.9x9.9x3.8x
Mon, 22 Dec 2025RON 50.0bRON 14.6bRON 5.6b8.2x8.9x3.4x
Wed, 19 Nov 2025RON 49.2bRON 14.6bRON 5.6b8.6x8.8x3.4x
Fri, 17 Oct 2025RON 46.1bRON 14.2bRON 6.1b7.4x7.6x3.3x
Sun, 14 Sep 2025RON 45.0bRON 14.2bRON 6.1b7.3x7.4x3.2x
Tue, 12 Aug 2025RON 46.0bRON 13.9bRON 6.0b7.7x7.7x3.3x
Thu, 10 Jul 2025RON 41.8bRON 13.8bRON 6.0b6.6x7x3x
Sat, 07 Jun 2025RON 43.6bRON 13.8bRON 6.0b6.7x7.3x3.1x
Mon, 05 May 2025RON 38.7bRON 13.6bRON 6.1b6.6x6.3x2.8x
Wed, 02 Apr 2025RON 39.5bRON 13.6bRON 6.1b6.7x6.5x2.9x
Fri, 28 Feb 2025RON 39.5bRON 13.1bRON 6.0b7x6.6x3x
Sun, 26 Jan 2025RON 38.3bRON 13.1bRON 6.0b6.9x6.4x2.9x
Tue, 24 Dec 2024RON 38.1bRON 13.1bRON 6.0b6.9x6.4x2.9x
Thu, 21 Nov 2024RON 39.4bRON 13.1bRON 6.0b6.9x6.6x3x
Sat, 19 Oct 2024RON 39.9bRON 12.4bRON 5.0b8x8x3.2x
Mon, 16 Sep 2024RON 39.5bRON 12.4bRON 5.0b7.5x7.9x3.2x
Wed, 14 Aug 2024RON 40.0bRON 11.9bRON 4.7b8.7x8.4x3.4x
Fri, 12 Jul 2024RON 41.2bRON 11.9bRON 4.8b8.7x8.6x3.5x
Sun, 09 Jun 2024RON 40.5bRON 11.9bRON 4.8b8.5x8.4x3.4x
Tue, 07 May 2024RON 37.8bRON 11.5bRON 4.5b8.9x8.3x3.3x
Thu, 04 Apr 2024RON 37.9bRON 11.5bRON 4.6b9.4x8.3x3.3x
Sat, 02 Mar 2024RON 34.9bRON 11.5bRON 4.6b8.3x7.5x3x
Mon, 29 Jan 2024RON 31.4bRON 11.1bRON 4.6b7.9x6.9x2.8x
Wed, 27 Dec 2023RON 32.0bRON 11.1bRON 4.6b8.1x7x2.9x
Fri, 24 Nov 2023RON 30.3bRON 11.1bRON 4.6b7.6x6.6x2.7x
Sun, 22 Oct 2023RON 28.4bRON 10.6bRON 4.4b7.5x6.4x2.7x
Tue, 19 Sep 2023RON 28.4bRON 10.6bRON 4.4b7.3x6.4x2.7x
Thu, 17 Aug 2023RON 26.2bRON 10.3bRON 4.3b6.7x6.1x2.6x
Sat, 15 Jul 2023RON 25.9bRON 10.2bRON 4.3b6.8x6.1x2.6x
Price to Earnings Ratio

6.1x


Total Market Cap: RON 25.9bTotal Earnings: RON 4.3bTotal Revenue: RON 10.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Banks Industry Price to Earnings3Y Average 7.7x202420252026
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 16% 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 Market3.94%
Financials2.99%
Banks3.02%
Diversified Banks3.02%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry which is trading above its 3-year average PE ratio of 7.7x.
    • Analysts are expecting annual earnings growth of 6.9%, 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 7.7x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 6.9% 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 6.9% 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 39.822.6%
+RON 1.1b		55.8%PB1.9x
BRD BRD - Groupe Société GénéraleRON 37.203.6%
+RON 906.0m		101.3%PB2.4x
PBK Patria BankRON 0.145.7%
+RON 24.3m		72.8%PB0.9x

Latest News

BRD
RON 37.20
BRD - Groupe Société Générale
7D
3.6%
1Y
101.3%
Narrative Update • Jun 25

BRD: Dividend Will Sustain An Overvalued P/E Despite Flat Earnings Outlook

Analysts kept their price target for BRD - Groupe Société Générale at RON 25.08, reflecting essentially stable assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their latest update. What's in the News for BRD - Groupe Société Générale No recent news items or key developments are currently available from the specified sources for BRD - Groupe Société Générale.
TLV
RON 39.82
Banca Transilvania
7D
2.6%
1Y
55.8%
Narrative Update • Jun 22

TLV: Dividend And Meetings Will Shape A Steady Fairly Valued Outlook

Analysts kept their RON fair value estimate for Banca Transilvania steady at RON 36.87, with the unchanged price target supported by slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E that broadly offset each other. What’s in the News for Banca Transilvania Banca Transilvania plans an Analyst and Investor Day, giving the market an opportunity to hear updated management views on the business and outlook.
PBK
RON 0.14
Patria Bank
7D
5.7%
1Y
72.8%