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Romanian (BET) Diversified Banks Industry Analysis

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

Over the last 7 days, the Diversified Banks industry has dropped 6.9%, driven by pullbacks in BRD - Groupe Société Générale and Banca Transilvania of 11% and 5.4%, respectively. In contrast, Patria Bank has gained 6.2%. Over the past 12 months, the industry was up 51%. Looking forward, earnings are forecast to grow by 4.0% annually.

Industry Valuation and Performance

Has the Romanian Diversified 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 Diversified Banks Industry Price to Earnings3Y Average 7.2x202420252026
Current Industry PE
    There are only 3 companies in the Romanian Diversified 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 Diversified 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 Comparison

How does Romanian Diversified Banks compare with similar industries?

RO Market-4.21%
Financials-6.90%
Banks-6.92%
Diversified Banks-6.92%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PBK Patria BankRON 0.145.4%
+RON 23.0m		66.1%PB0.9x

Latest News

PBK
RON 0.14
Patria Bank
7D
5.4%
1Y
66.1%
TLV
RON 34.02
Banca Transilvania
7D
-6.7%
1Y
41.2%
BRD
RON 29.40
BRD - Groupe Société Générale
7D
-12.5%
1Y
64.1%

BRD: Slight Assumption Tweaks Will Likely Sustain An Overextended Future P/E

Analysts have kept their RON 23.68 price target for BRD Groupe Société Générale broadly unchanged, reflecting only very small tweaks to inputs such as the discount rate, long term revenue growth, profit margin, and future P/E assumptions rather than any shift in their core view. Valuation Changes Fair Value: RON 23.68 remains unchanged, indicating the central valuation estimate is stable.