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Romanian (BET) Capital Markets Industry Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies7
  • 7D-0.7%
  • 3M2.5%
  • 1Y-50.7%
  • YTD1.4%

The Capital Markets industry has stayed flat over the last week. As for the longer term, the industry has declined 51% in the last year.

Industry Valuation and Performance

Has the Romanian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Apr 2024RON4.7bRON1.2bRON840.1m6x5.6x4.1x
Sun, 24 Mar 2024RON4.8bRON1.1bRON769.7m9.4x6.3x4.3x
Tue, 20 Feb 2024RON4.5bRON1.1bRON722.6m11.5x6.2x4.1x
Thu, 18 Jan 2024RON4.6bRON1.0bRON647.0m12.3x7.2x4.6x
Sat, 16 Dec 2023RON4.7bRON1.0bRON647.0m12.1x7.2x4.6x
Mon, 13 Nov 2023RON4.4bRON826.7mRON383.0m12.9x11.4x5.3x
Wed, 11 Oct 2023RON4.4bRON804.8mRON367.7m12.9x11.9x5.4x
Fri, 08 Sep 2023RON4.2bRON1.2bRON559.0m7.9x7.5x3.6x
Sun, 06 Aug 2023RON14.5bRON3.2bRON2.5b7.7x5.9x4.6x
Tue, 04 Jul 2023RON14.7bRON3.2bRON2.5b7.8x6x4.6x
Thu, 01 Jun 2023RON16.0bRON3.2bRON2.5b8.3x6.5x5x
Sat, 29 Apr 2023RON16.3bRON4.1bRON3.3b8.5x5x4x
Mon, 27 Mar 2023RON15.3bRON4.1bRON3.3b8.1x4.7x3.8x
Wed, 22 Feb 2023RON16.2bRON6.8bRON6.0b6.6x2.7x2.4x
Fri, 20 Jan 2023RON16.4bRON6.8bRON6.0b6.7x2.7x2.4x
Sun, 18 Dec 2022RON16.3bRON6.8bRON6.0b7.2x2.7x2.4x
Tue, 15 Nov 2022RON15.0bRON8.8bRON8.0b6x1.9x1.7x
Thu, 13 Oct 2022RON14.6bRON8.8bRON8.0b5.8x1.8x1.7x
Sat, 10 Sep 2022RON15.5bRON8.4bRON7.9b6x2x1.8x
Mon, 08 Aug 2022RON16.3bRON6.3bRON5.8b5.2x2.8x2.6x
Wed, 06 Jul 2022RON16.7bRON6.3bRON5.8b4.4x2.9x2.7x
Fri, 03 Jun 2022RON17.0bRON6.3bRON5.8b5.1x2.9x2.7x
Sun, 01 May 2022RON16.8bRON6.3bRON5.8b6.4x2.9x2.7x
Tue, 29 Mar 2022RON16.6bRON6.3bRON5.8b7x2.9x2.6x
Thu, 24 Feb 2022RON17.0bRON4.9bRON4.5b7.2x3.8x3.4x
Sat, 22 Jan 2022RON16.6bRON4.9bRON4.5b6.9x3.7x3.4x
Mon, 20 Dec 2021RON16.0bRON4.9bRON4.5b7.1x3.6x3.2x
Wed, 17 Nov 2021RON16.1bRON3.7bRON3.2b5.9x5x4.3x
Fri, 15 Oct 2021RON16.0bRON3.7bRON3.2b5.8x5x4.3x
Sun, 12 Sep 2021RON16.0bRON3.4bRON3.0b11x5.4x4.7x
Tue, 10 Aug 2021RON15.3bRON3.5bRON3.0b9.3x5.1x4.4x
Mon, 03 May 2021RON14.8bRON3.5bRON3.0b10.1x4.9x4.2x
Price to Earnings Ratio

4.9x


Total Market Cap: RON14.8bTotal Earnings: RON3.0bTotal Revenue: RON3.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Capital Markets Industry Price to Earnings3Y Average 4.9x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 5.7x which is higher than its 3-year average PE of 4.9x.
  • The 3-year average PS ratio of 3.7x is lower than the industry's current PS ratio of 4.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 35% per year over the last three years,
  • Revenues have also declined 31% 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 Market0.43%
Financials0.67%
Capital Markets-0.74%
Financial Exchanges and Data0.78%
Diversified Capital Markets0%
Asset Management-0.84%
Investment Banking and Brokerage-3.15%
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 38.5x.
    • 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?

CompanyLast Price7D1YValuation
EVER Evergent InvestmentsRON1.302.0%
+RON22.8m		1.2%PE6x
BVB Bursa de Valori BucurestiRON64.700.8%
+RON4.0m		37.4%PE21.1x
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Latest News

FP

RON0.52

Fondul Proprietatea

7D

-0.1%

1Y

-75.0%

BVB

RON64.70

Bursa de Valori Bucuresti

7D

0.8%

1Y

37.4%

BRK

RON0.12

SSIF BRK Financial Group

7D

-3.1%

1Y

0.8%

TRANSI

RON0.32

Transilvania Investments Alliance

7D

-1.2%

1Y

3.2%

Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk

Feb 22
Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk

INFINITY

RON1.85

Infinity Capital Investments

7D

-2.6%

1Y

6.9%

EVER

RON1.30

Evergent Investments

7D

2.0%

1Y

1.2%

LION

RON2.82

Lion Capital

7D

-3.1%

1Y

15.6%