Narrative Update • May 11

Over the last 7 days, the Diversified Banks industry has remained flat. As for the the longer term, the industry is up 62% over the past 12 months. Earnings are forecast to grow by 4.7% annually.
Has the Romanian Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 23 May 2026 | RON 64.4b | RON 15.4b | RON 6.1b | 9.4x | 10.6x | 4.2x |
| Mon, 20 Apr 2026 | RON 62.6b | RON 15.4b | RON 6.1b | 9.3x | 10.3x | 4.1x |
| Wed, 18 Mar 2026 | RON 59.8b | RON 15.3b | RON 6.3b | 8.4x | 9.6x | 3.9x |
| Fri, 13 Feb 2026 | RON 60.4b | RON 14.7b | RON 5.6b | 9.6x | 10.8x | 4.1x |
| Sun, 11 Jan 2026 | RON 53.8b | RON 14.6b | RON 5.6b | 8.8x | 9.6x | 3.7x |
| Tue, 09 Dec 2025 | RON 50.2b | RON 14.6b | RON 5.6b | 8.2x | 8.9x | 3.4x |
| Thu, 06 Nov 2025 | RON 46.4b | RON 14.2b | RON 6.1b | 7.9x | 7.6x | 3.3x |
| Sat, 04 Oct 2025 | RON 45.7b | RON 14.2b | RON 6.1b | 7.3x | 7.5x | 3.2x |
| Mon, 01 Sep 2025 | RON 44.1b | RON 14.2b | RON 6.1b | 8.1x | 7.2x | 3.1x |
| Wed, 30 Jul 2025 | RON 45.0b | RON 13.8b | RON 6.0b | 7.6x | 7.6x | 3.3x |
| Fri, 27 Jun 2025 | RON 41.4b | RON 13.8b | RON 6.0b | 6.4x | 7x | 3x |
| Sun, 25 May 2025 | RON 39.8b | RON 13.8b | RON 6.0b | 6.3x | 6.7x | 2.9x |
| Tue, 22 Apr 2025 | RON 38.5b | RON 13.6b | RON 6.1b | 6.7x | 6.3x | 2.8x |
| Thu, 20 Mar 2025 | RON 39.1b | RON 13.6b | RON 6.3b | 6.9x | 6.2x | 2.9x |
| Sat, 15 Feb 2025 | RON 39.4b | RON 13.1b | RON 6.0b | 7x | 6.6x | 3x |
| Mon, 13 Jan 2025 | RON 38.4b | RON 13.1b | RON 6.0b | 6.8x | 6.4x | 2.9x |
| Wed, 11 Dec 2024 | RON 39.1b | RON 13.1b | RON 6.0b | 6.8x | 6.5x | 3x |
| Fri, 08 Nov 2024 | RON 39.6b | RON 12.4b | RON 5.0b | 8.3x | 8x | 3.2x |
| Sun, 06 Oct 2024 | RON 39.3b | RON 12.4b | RON 5.0b | 7.9x | 7.8x | 3.2x |
| Tue, 03 Sep 2024 | RON 41.7b | RON 12.4b | RON 5.0b | 8.7x | 8.3x | 3.4x |
| Thu, 01 Aug 2024 | RON 42.2b | RON 11.9b | RON 4.8b | 8.7x | 8.8x | 3.5x |
| Sat, 29 Jun 2024 | RON 40.3b | RON 11.9b | RON 4.8b | 8.9x | 8.4x | 3.4x |
| Mon, 27 May 2024 | RON 38.5b | RON 11.9b | RON 4.8b | 8.1x | 8x | 3.2x |
| Wed, 24 Apr 2024 | RON 37.1b | RON 11.5b | RON 4.6b | 8.6x | 8.1x | 3.2x |
| Fri, 22 Mar 2024 | RON 36.6b | RON 11.5b | RON 4.6b | 8.8x | 7.9x | 3.2x |
| Sun, 18 Feb 2024 | RON 33.2b | RON 11.3b | RON 4.7b | 7.8x | 7.1x | 2.9x |
| Tue, 16 Jan 2024 | RON 32.5b | RON 11.1b | RON 4.6b | 8x | 7.1x | 2.9x |
| Thu, 14 Dec 2023 | RON 31.1b | RON 11.1b | RON 4.6b | 7.9x | 6.8x | 2.8x |
| Sat, 11 Nov 2023 | RON 30.4b | RON 10.7b | RON 4.5b | 7.9x | 6.8x | 2.8x |
| Mon, 09 Oct 2023 | RON 28.5b | RON 10.6b | RON 4.4b | 7.2x | 6.5x | 2.7x |
| Wed, 06 Sep 2023 | RON 26.8b | RON 10.6b | RON 4.4b | 6.7x | 6.1x | 2.5x |
| Fri, 04 Aug 2023 | RON 27.1b | RON 10.2b | RON 4.3b | 7.1x | 6.4x | 2.7x |
| Sun, 02 Jul 2023 | RON 24.1b | RON 10.2b | RON 4.3b | 6.6x | 5.7x | 2.4x |
| Tue, 30 May 2023 | RON 22.6b | RON 10.2b | RON 4.3b | 6.1x | 5.3x | 2.2x |
5.3x
How does Romanian Diversified Banks compare with similar industries?
| RO Market | 0.16% | |
| Financials | 0.74% | |
| Banks | 0.49% | |
| Diversified Banks | 0.49% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BRD BRD - Groupe Société Générale | RON 31.45 | 1.0% +RON 209.1m | 68.5% | PB2x | |
| TLV Banca Transilvania | RON 38.64 | 0.3% +RON 108.7m | 58.2% | PB1.9x |