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Romanian (BET) Capital Markets Industry Analysis

UpdatedOct 02, 2025
DataAggregated Company Financials
Companies8
  • 7D1.6%
  • 3M24.6%
  • 1Y21.9%
  • YTD25.9%

In the last week, the Capital Markets industry is up 1.6%, with all of the companies up. In the last 12 months, the industry was up 22%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 03 Oct 2025RON 7.5bRON 1.4bRON 822.3m10.1x9.1x5.2x
Sun, 31 Aug 2025RON 7.1bRON 1.3bRON 679.8m12.8x10.5x5.5x
Tue, 29 Jul 2025RON 6.2bRON 1.4bRON 745.6m12.5x8.4x4.5x
Thu, 26 Jun 2025RON 6.0bRON 1.4bRON 745.6m11.8x8x4.3x
Sat, 24 May 2025RON 5.9bRON 1.5bRON 832.2m8.5x7.1x4x
Mon, 21 Apr 2025RON 6.1bRON 1.7bRON 1.1b5.9x5.6x3.7x
Wed, 19 Mar 2025RON 6.3bRON 1.8bRON 1.2b6.2x5.3x3.6x
Fri, 14 Feb 2025RON 6.3bRON 1.9bRON 1.4b4.6x4.5x3.2x
Sun, 12 Jan 2025RON 6.2bRON 1.9bRON 1.3b4.7x4.7x3.3x
Tue, 10 Dec 2024RON 6.0bRON 1.9bRON 1.3b4.6x4.5x3.2x
Thu, 07 Nov 2024RON 6.1bRON 2.2bRON 1.3b4.2x4.9x2.8x
Sat, 05 Oct 2024RON 6.3bRON 2.2bRON 1.3b4.2x5x2.9x
Mon, 02 Sep 2024RON 6.4bRON 2.0bRON 1.1b6.2x6.1x3.3x
Wed, 31 Jul 2024RON 5.1bRON 1.5bRON 1.0b6x4.9x3.4x
Fri, 28 Jun 2024RON 5.0bRON 1.5bRON 1.0b5.9x4.8x3.3x
Sun, 26 May 2024RON 4.8bRON 1.5bRON 1.0b5.6x4.6x3.2x
Tue, 23 Apr 2024RON 4.7bRON 1.2bRON 840.1m5.9x5.6x4.1x
Thu, 21 Mar 2024RON 4.8bRON 1.1bRON 769.7m9.3x6.2x4.3x
Sat, 17 Feb 2024RON 4.5bRON 1.0bRON 651.0m11.4x6.9x4.4x
Mon, 15 Jan 2024RON 4.7bRON 1.0bRON 647.0m12.2x7.3x4.6x
Wed, 13 Dec 2023RON 4.6bRON 1.0bRON 647.0m12.2x7.1x4.6x
Fri, 10 Nov 2023RON 4.3bRON 826.7mRON 383.0m12.9x11.3x5.3x
Sun, 08 Oct 2023RON 4.4bRON 804.8mRON 367.7m12.8x12x5.5x
Tue, 05 Sep 2023RON 4.2bRON 1.1bRON 521.5m7.9x8x3.7x
Thu, 03 Aug 2023RON 14.5bRON 3.2bRON 2.5b7.7x5.9x4.6x
Sat, 01 Jul 2023RON 14.7bRON 3.2bRON 2.5b7.7x6x4.6x
Mon, 29 May 2023RON 16.0bRON 3.2bRON 2.5b8.3x6.5x5x
Wed, 26 Apr 2023RON 16.4bRON 4.1bRON 3.3b8.4x5x4x
Fri, 24 Mar 2023RON 15.2bRON 4.1bRON 3.3b8x4.6x3.7x
Sun, 19 Feb 2023RON 16.1bRON 6.8bRON 6.0b6.6x2.7x2.4x
Tue, 17 Jan 2023RON 16.3bRON 6.8bRON 6.0b6.8x2.7x2.4x
Thu, 15 Dec 2022RON 16.1bRON 6.8bRON 6.0b7.7x2.7x2.4x
Sat, 12 Nov 2022RON 15.0bRON 8.8bRON 8.0b6x1.9x1.7x
Mon, 10 Oct 2022RON 14.1bRON 8.8bRON 8.0b5.7x1.8x1.6x
Price to Earnings Ratio

1.8x


Total Market Cap: RON 14.1bTotal Earnings: RON 8.0bTotal Revenue: RON 8.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Capital Markets Industry Price to Earnings3Y Average 5.9x202320242025
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 9.1x which is higher than its 3-year average PE of 5.9x.
  • The 3-year average PS ratio of 3.8x is lower than the industry's current PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 53% per year over the last three years,
  • Revenues have also declined 45% 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 Market1.95%
Financials2.91%
Capital Markets1.57%
Asset Management1.60%
Financial Exchanges and Data1.28%
Investment Banking and Brokerage-1.55%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 33.8x.
    • 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
FP Fondul ProprietateaRON 0.458.1%
+RON 103.6m		23.7%PE7.7x
LION Lion CapitalRON 3.313.1%
+RON 50.6m		16.1%PE7.1x
INFINITY Infinity Capital InvestmentsRON 3.002.7%
+RON 34.3m		24.5%PE16.1x
EVER Evergent InvestmentsRON 2.021.0%
+RON 17.8m		38.4%PE7.1x
TRANSI Transilvania Investments AllianceRON 0.481.5%
+RON 14.8m		31.7%PE12.3x

Latest News

FP
RON 0.45
Fondul Proprietatea
7D
8.1%
1Y
23.7%
BRK
RON 0.079
SSIF BRK Financial Group
7D
2.1%
1Y
-31.7%
INFINITY
RON 3.00
Infinity Capital Investments
7D
2.7%
1Y
24.5%
BVB
RON 39.50
Bursa de Valori Bucuresti
7D
0.3%
1Y
-20.4%
EVER
RON 2.02
Evergent Investments
7D
1.0%
1Y
38.4%
TRANSI
RON 0.48
Transilvania Investments Alliance
7D
1.5%
1Y
31.7%
LION
RON 3.31
Lion Capital
7D
3.1%
1Y
16.1%

The Market Doesn't Like What It Sees From Lion Capital S.A.'s (BVB:LION) Earnings Yet

Mar 29
The Market Doesn't Like What It Sees From Lion Capital S.A.'s (BVB:LION) Earnings Yet