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Romanian (BET) Capital Markets Industry Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies8
- 7D2.1%
- 3M-1.9%
- 1Y-0.8%
- YTD-2.2%
In the last week, the Capital Markets industry is up 3.1%, with Fondul Proprietatea up 8.3%. Despite this gain, the industry's performance has been flat over the past year.
Industry Valuation and Performance
Has the Romanian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | RON 6.2b | RON 1.9b | RON 1.3b | 4.7x | 4.7x | 3.3x |
| Fri, 15 Nov 2024 | RON 6.2b | RON 2.2b | RON 1.2b | 4.3x | 5x | 2.8x |
| Sun, 13 Oct 2024 | RON 6.3b | RON 2.2b | RON 1.3b | 4.2x | 5x | 2.8x |
| Tue, 10 Sep 2024 | RON 6.3b | RON 1.9b | RON 1.1b | 6.2x | 6x | 3.3x |
| Thu, 08 Aug 2024 | RON 4.9b | RON 1.5b | RON 1.0b | 5.9x | 4.7x | 3.3x |
| Sat, 06 Jul 2024 | RON 5.0b | RON 1.5b | RON 1.0b | 5.9x | 4.8x | 3.3x |
| Mon, 03 Jun 2024 | RON 4.8b | RON 1.5b | RON 1.0b | 5.6x | 4.7x | 3.3x |
| Wed, 01 May 2024 | RON 4.8b | RON 1.2b | RON 844.9m | 6.1x | 5.7x | 4.1x |
| Fri, 29 Mar 2024 | RON 4.8b | RON 1.1b | RON 769.7m | 9.6x | 6.3x | 4.3x |
| Sun, 25 Feb 2024 | RON 4.6b | RON 1.1b | RON 722.6m | 11.9x | 6.3x | 4.2x |
| Tue, 23 Jan 2024 | RON 4.6b | RON 1.0b | RON 647.0m | 11.9x | 7.1x | 4.5x |
| Thu, 21 Dec 2023 | RON 4.6b | RON 1.0b | RON 647.0m | 12.1x | 7.1x | 4.5x |
| Sat, 18 Nov 2023 | RON 4.5b | RON 940.4m | RON 496.3m | 12.1x | 9.1x | 4.8x |
| Mon, 16 Oct 2023 | RON 4.3b | RON 804.8m | RON 367.7m | 12.6x | 11.8x | 5.4x |
| Wed, 13 Sep 2023 | RON 4.3b | RON 1.1b | RON 521.5m | 8x | 8.2x | 3.8x |
| Fri, 11 Aug 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.5x |
| Sun, 09 Jul 2023 | RON 14.4b | RON 3.2b | RON 2.5b | 7.9x | 5.9x | 4.5x |
| Tue, 06 Jun 2023 | RON 16.0b | RON 3.2b | RON 2.5b | 8.3x | 6.5x | 5x |
| Thu, 04 May 2023 | RON 16.3b | RON 4.1b | RON 3.3b | 8.3x | 5x | 4x |
| Sat, 01 Apr 2023 | RON 15.3b | RON 4.1b | RON 3.3b | 8.2x | 4.7x | 3.8x |
| Mon, 27 Feb 2023 | RON 16.3b | RON 6.8b | RON 6.0b | 6.7x | 2.7x | 2.4x |
| Wed, 25 Jan 2023 | RON 16.6b | RON 6.8b | RON 6.0b | 6.8x | 2.8x | 2.5x |
| Fri, 23 Dec 2022 | RON 16.9b | RON 6.8b | RON 6.0b | 6.8x | 2.8x | 2.5x |
| Sun, 20 Nov 2022 | RON 16.0b | RON 6.9b | RON 6.1b | 6.1x | 2.6x | 2.3x |
| Tue, 18 Oct 2022 | RON 15.0b | RON 8.8b | RON 8.0b | 5.8x | 1.9x | 1.7x |
| Thu, 15 Sep 2022 | RON 15.4b | RON 8.4b | RON 7.9b | 7x | 2x | 1.8x |
| Sat, 13 Aug 2022 | RON 15.5b | RON 6.3b | RON 5.8b | 5.3x | 2.7x | 2.5x |
| Mon, 11 Jul 2022 | RON 16.8b | RON 6.3b | RON 5.8b | 4.6x | 2.9x | 2.7x |
| Wed, 08 Jun 2022 | RON 16.6b | RON 6.3b | RON 5.8b | 4.9x | 2.9x | 2.6x |
| Fri, 06 May 2022 | RON 16.7b | RON 6.3b | RON 5.6b | 6.2x | 3x | 2.7x |
| Sun, 03 Apr 2022 | RON 17.5b | RON 6.3b | RON 5.8b | 6.9x | 3x | 2.8x |
| Tue, 01 Mar 2022 | RON 16.6b | RON 4.9b | RON 4.5b | 6.8x | 3.7x | 3.4x |
| Thu, 27 Jan 2022 | RON 17.0b | RON 4.9b | RON 4.5b | 6.9x | 3.8x | 3.4x |
| Sat, 25 Dec 2021 | RON 16.2b | RON 4.9b | RON 4.5b | 7x | 3.6x | 3.3x |
Price to Earnings Ratio
3.6x
Current Industry PE
- Investors are relatively neutral on the Romanian Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 4.9x.
- The industry is trading close to its 3-year average PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 33% per year over the last three years,
- Revenues have also declined 28% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Romanian Financials industry?
| RO Market | -0.17% | |
| Financials | -0.23% | |
| Capital Markets | 2.05% | |
| Investment Banking and Brokerage | 5.99% | |
| Asset Management | 2.49% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -4.71% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 34.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FP Fondul Proprietatea | RON 0.32 | 3.8% +RON 37.1m | -36.1% | PE3.7x |