Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Capital Markets Industry Analysis

UpdatedFeb 13, 2026
DataAggregated Company Financials
Companies8
  • 7D2.0%
  • 3M22.9%
  • 1Y77.3%
  • YTD16.4%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Transilvania Investments Alliance gained 5.7%. The past year has been better, since the industry has gained 78% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 13 Feb 2026RON 10.5bRON 1.6bRON 1.1b11.8x9.2x6.3x
Sun, 11 Jan 2026RON 9.1bRON 1.4bRON 865.9m10.4x10.6x6.6x
Tue, 09 Dec 2025RON 9.0bRON 1.4bRON 865.9m9.9x10.4x6.5x
Thu, 06 Nov 2025RON 8.1bRON 1.4bRON 857.4m9.9x9.4x5.7x
Sat, 04 Oct 2025RON 7.6bRON 1.4bRON 822.3m10.1x9.3x5.3x
Mon, 01 Sep 2025RON 7.1bRON 1.3bRON 679.8m12.8x10.5x5.5x
Wed, 30 Jul 2025RON 6.3bRON 1.4bRON 745.6m12.5x8.4x4.6x
Fri, 27 Jun 2025RON 6.0bRON 1.4bRON 745.6m11.8x8x4.4x
Sun, 25 May 2025RON 5.9bRON 1.5bRON 832.2m8.5x7.1x4x
Tue, 22 Apr 2025RON 6.1bRON 1.7bRON 1.1b5.9x5.6x3.7x
Thu, 20 Mar 2025RON 6.3bRON 1.8bRON 1.2b6.2x5.3x3.6x
Sat, 15 Feb 2025RON 6.3bRON 1.9bRON 1.4b4.6x4.5x3.3x
Mon, 13 Jan 2025RON 6.2bRON 1.9bRON 1.3b4.7x4.7x3.3x
Wed, 11 Dec 2024RON 6.1bRON 1.9bRON 1.3b4.6x4.6x3.2x
Fri, 08 Nov 2024RON 6.1bRON 2.2bRON 1.3b4.2x4.9x2.7x
Sun, 06 Oct 2024RON 6.3bRON 2.2bRON 1.3b4.2x5x2.8x
Tue, 03 Sep 2024RON 6.4bRON 2.0bRON 1.1b6.2x6.1x3.3x
Thu, 01 Aug 2024RON 5.1bRON 1.5bRON 1.0b6x4.9x3.4x
Sat, 29 Jun 2024RON 5.0bRON 1.5bRON 1.0b5.9x4.8x3.3x
Mon, 27 May 2024RON 4.8bRON 1.5bRON 1.0b5.6x4.6x3.2x
Wed, 24 Apr 2024RON 4.8bRON 1.2bRON 840.1m5.9x5.7x4.1x
Fri, 22 Mar 2024RON 4.8bRON 1.1bRON 769.7m9.4x6.2x4.3x
Sun, 18 Feb 2024RON 4.5bRON 1.1bRON 722.6m11.4x6.2x4.1x
Tue, 16 Jan 2024RON 4.7bRON 1.0bRON 647.0m12.3x7.2x4.6x
Thu, 14 Dec 2023RON 4.7bRON 1.0bRON 647.0m12.2x7.3x4.6x
Sat, 11 Nov 2023RON 4.4bRON 826.7mRON 383.0m12.9x11.4x5.3x
Mon, 09 Oct 2023RON 4.4bRON 804.8mRON 367.7m12.8x12x5.5x
Wed, 06 Sep 2023RON 4.2bRON 1.1bRON 521.5m7.9x8x3.7x
Fri, 04 Aug 2023RON 14.5bRON 3.2bRON 2.5b7.7x5.9x4.5x
Sun, 02 Jul 2023RON 14.7bRON 3.2bRON 2.5b7.7x6x4.6x
Tue, 30 May 2023RON 16.0bRON 3.2bRON 2.5b8.2x6.5x5x
Thu, 27 Apr 2023RON 16.4bRON 4.1bRON 3.3b8.4x5x4x
Sat, 25 Mar 2023RON 15.3bRON 4.1bRON 3.3b8.1x4.7x3.8x
Mon, 20 Feb 2023RON 16.1bRON 6.8bRON 6.0b6.6x2.7x2.4x
Price to Earnings Ratio

2.7x


Total Market Cap: RON 16.1bTotal Earnings: RON 6.0bTotal Revenue: RON 6.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Capital Markets Industry Price to Earnings3Y Average 6.8x202420252026
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 9.3x which is higher than its 3-year average PE of 6.8x.
  • The 3-year average PS ratio of 4.3x is lower than the industry's current PS ratio of 6.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 43% per year over the last three years,
  • Revenues have also declined 38% 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 Market3.17%
Financials4.93%
Capital Markets1.96%
Investment Banking and Brokerage3.13%
Asset Management2.05%
Financial Exchanges and Data-0.46%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 35.8x.
    • 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
INFINITY Infinity Capital InvestmentsRON 4.233.2%
+RON 50.4m		73.4%PE25.2x
FP Fondul ProprietateaRON 0.702.0%
+RON 41.3m		97.1%PE4.6x
LION Lion CapitalRON 4.791.3%
+RON 30.4m		69.3%PE9.7x
TRANSI Transilvania Investments AllianceRON 0.622.3%
+RON 29.4m		56.8%PE13.6x
BVB Bursa de Valori BucurestiRON 44.103.5%
+RON 13.2m		-0.8%PE36.9x

Latest News

FP
RON 0.70
Fondul Proprietatea
7D
2.0%
1Y
97.1%
BRK
RON 0.11
SSIF BRK Financial Group
7D
-1.7%
1Y
21.5%
LION
RON 4.79
Lion Capital
7D
1.3%
1Y
69.3%

Investors Holding Back On Lion Capital S.A. (BVB:LION)

Jan 17
Investors Holding Back On Lion Capital S.A. (BVB:LION)
BVB
RON 44.10
Bursa de Valori Bucuresti
7D
3.5%
1Y
-0.8%
PVBS
RON 0.84
Perseus Fintech S A
7D
15.1%
1Y
12.8%
INFINITY
RON 4.23
Infinity Capital Investments
7D
3.2%
1Y
73.4%
EVER
RON 3.02
Evergent Investments
7D
-2.6%
1Y
109.7%
TRANSI
RON 0.62
Transilvania Investments Alliance
7D
2.3%
1Y
56.8%