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Romanian (BET) Capital Markets Industry Analysis

UpdatedJun 07, 2026
DataAggregated Company Financials
Companies8
  • 7D-3.3%
  • 3M3.4%
  • 1Y78.3%
  • YTD12.3%

Over the last 7 days, the Capital Markets industry has dropped 3.3%, driven by a pullback from Evergent Investments of 8.0%. Over the past 12 months, the industry was up 78%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 08 Jun 2026RON 9.8bRON 2.3bRON 1.9b6.6x5.2x4.3x
Wed, 06 May 2026RON 9.8bRON 2.1bRON 1.6b7.2x5.9x4.6x
Fri, 03 Apr 2026RON 9.6bRON 2.1bRON 1.5b7.4x6.2x4.5x
Sun, 01 Mar 2026RON 10.1bRON 2.0bRON 1.5b7.8x6.9x5.1x
Tue, 27 Jan 2026RON 10.3bRON 1.6bRON 1.1b11.4x9.1x6.2x
Thu, 25 Dec 2025RON 9.0bRON 1.4bRON 865.9m10.1x10.4x6.5x
Sat, 22 Nov 2025RON 8.6bRON 1.4bRON 880.3m10.3x9.8x6x
Mon, 20 Oct 2025RON 7.7bRON 1.4bRON 857.4m9.4x9x5.5x
Wed, 17 Sep 2025RON 7.4bRON 1.4bRON 823.8m9.8x9x5.2x
Fri, 15 Aug 2025RON 6.6bRON 1.4bRON 755.4m12x8.7x4.8x
Sun, 13 Jul 2025RON 6.1bRON 1.4bRON 745.6m12.1x8.2x4.4x
Tue, 10 Jun 2025RON 5.9bRON 1.4bRON 745.6m12x7.9x4.3x
Thu, 08 May 2025RON 5.7bRON 1.4bRON 694.5m9.3x8.3x4x
Sat, 05 Apr 2025RON 5.9bRON 1.7bRON 1.1b5.8x5.4x3.6x
Mon, 03 Mar 2025RON 6.2bRON 1.9bRON 1.4b4.6x4.6x3.3x
Wed, 29 Jan 2025RON 6.3bRON 1.9bRON 1.4b4.8x4.5x3.3x
Fri, 27 Dec 2024RON 6.1bRON 1.9bRON 1.3b4.7x4.6x3.3x
Sun, 24 Nov 2024RON 6.1bRON 1.9bRON 1.3b4.7x4.6x3.3x
Tue, 22 Oct 2024RON 6.3bRON 2.2bRON 1.3b4.2x5x2.8x
Thu, 19 Sep 2024RON 6.4bRON 2.0bRON 1.1b4.6x5.6x3.2x
Sat, 17 Aug 2024RON 5.0bRON 1.5bRON 1.1b6.2x4.7x3.3x
Mon, 15 Jul 2024RON 5.0bRON 1.5bRON 1.0b5.9x4.9x3.4x
Wed, 12 Jun 2024RON 4.9bRON 1.5bRON 1.0b5.7x4.7x3.3x
Fri, 10 May 2024RON 4.7bRON 1.2bRON 844.9m6x5.6x4x
Sun, 07 Apr 2024RON 4.8bRON 1.2bRON 840.1m6.1x5.7x4.1x
Tue, 05 Mar 2024RON 4.6bRON 1.1bRON 740.6m11.7x6.2x4.1x
Thu, 01 Feb 2024RON 4.5bRON 1.0bRON 647.0m11.5x7x4.5x
Sat, 30 Dec 2023RON 4.7bRON 1.0bRON 647.0m12.2x7.2x4.6x
Mon, 27 Nov 2023RON 4.5bRON 1.0bRON 647.0m12.4x7x4.4x
Wed, 25 Oct 2023RON 4.3bRON 804.8mRON 367.7m12.5x11.8x5.4x
Fri, 22 Sep 2023RON 4.4bRON 779.8mRON 332.2m13x13.2x5.6x
Sun, 20 Aug 2023RON 14.4bRON 3.2bRON 2.5b7.7x5.9x4.5x
Tue, 18 Jul 2023RON 14.5bRON 3.2bRON 2.5b7.8x5.9x4.6x
Thu, 15 Jun 2023RON 15.0bRON 3.2bRON 2.5b7.9x6.1x4.7x
Price to Earnings Ratio

6.1x


Total Market Cap: RON 15.0bTotal Earnings: RON 2.5bTotal Revenue: RON 3.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Capital Markets Industry Price to Earnings3Y Average 7x202420252026
Current Industry PE
  • Investors are pessimistic on the Romanian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.2x which is lower than its 3-year average PE of 7.0x.
  • The industry is trading close to its 3-year average PS ratio of 4.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 8.5% per year over the last three years,
  • Revenues have also declined 10% 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-0.33%
Financials0.54%
Capital Markets-3.28%
Financial Exchanges and Data-0.36%
Asset Management-3.40%
Investment Banking and Brokerage-8.64%
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 35.5x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
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 0.594.2%
+RON 70.8m		68.6%PE3.9x

Latest News

LION
RON 4.32
Lion Capital
7D
-3.8%
1Y
64.9%
BRK
RON 0.10
SSIF BRK Financial Group
7D
-8.6%
1Y
19.9%
EVER
RON 3.20
Evergent Investments
7D
-8.0%
1Y
127.0%
INFINITY
RON 4.16
Infinity Capital Investments
7D
-4.1%
1Y
70.5%
TRANSI
RON 0.61
Transilvania Investments Alliance
7D
-1.0%
1Y
63.5%
FP
RON 0.59
Fondul Proprietatea
7D
4.2%
1Y
68.6%
BVB
RON 55.00
Bursa de Valori Bucuresti
7D
-0.4%
1Y
45.1%