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Romanian (BET) Capital Markets Industry Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies8
- 7D0.1%
- 3M-1.0%
- 1Y-1.5%
- YTD1.2%
In the last week, the Capital Markets industry is up 1.1%, with Transilvania Investments Alliance up 1.6%. Overall in the last year, the industry is flat.
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 |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | RON 6.2b | RON 1.9b | RON 1.4b | 4.7x | 4.5x | 3.2x |
| Mon, 16 Dec 2024 | RON 6.2b | RON 1.9b | RON 1.3b | 4.7x | 4.7x | 3.3x |
| Wed, 13 Nov 2024 | RON 6.2b | RON 2.2b | RON 1.2b | 4.3x | 5x | 2.8x |
| Fri, 11 Oct 2024 | RON 6.3b | RON 2.2b | RON 1.3b | 4.2x | 5x | 2.8x |
| Sun, 08 Sep 2024 | RON 6.3b | RON 1.9b | RON 1.1b | 6.1x | 6x | 3.3x |
| Tue, 06 Aug 2024 | RON 4.9b | RON 1.5b | RON 1.0b | 5.8x | 4.8x | 3.3x |
| Thu, 04 Jul 2024 | RON 5.0b | RON 1.5b | RON 1.0b | 5.9x | 4.8x | 3.3x |
| Sat, 01 Jun 2024 | RON 4.8b | RON 1.5b | RON 1.0b | 5.6x | 4.7x | 3.3x |
| Mon, 29 Apr 2024 | RON 4.8b | RON 1.2b | RON 844.9m | 6x | 5.7x | 4.1x |
| Wed, 27 Mar 2024 | RON 4.8b | RON 1.1b | RON 769.7m | 9.5x | 6.2x | 4.3x |
| Fri, 23 Feb 2024 | RON 4.6b | RON 1.1b | RON 722.6m | 11.9x | 6.4x | 4.2x |
| Sun, 21 Jan 2024 | RON 4.7b | RON 1.0b | RON 647.0m | 12.2x | 7.2x | 4.6x |
| Tue, 19 Dec 2023 | RON 4.7b | RON 1.0b | RON 647.0m | 12.1x | 7.2x | 4.6x |
| Thu, 16 Nov 2023 | RON 4.5b | RON 826.7m | RON 383.0m | 13.1x | 11.6x | 5.4x |
| Sat, 14 Oct 2023 | RON 4.3b | RON 804.8m | RON 367.7m | 12.6x | 11.8x | 5.4x |
| Mon, 11 Sep 2023 | RON 4.2b | RON 1.1b | RON 521.5m | 7.9x | 8.1x | 3.7x |
| Wed, 09 Aug 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.5x |
| Fri, 07 Jul 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.9x | 5.9x | 4.6x |
| Sun, 04 Jun 2023 | RON 16.0b | RON 3.2b | RON 2.5b | 8.3x | 6.5x | 5x |
| Tue, 02 May 2023 | RON 16.3b | RON 4.1b | RON 3.3b | 8.5x | 5x | 4x |
| Thu, 30 Mar 2023 | RON 15.2b | RON 4.1b | RON 3.3b | 8.2x | 4.6x | 3.7x |
| Sat, 25 Feb 2023 | RON 16.3b | RON 6.8b | RON 6.0b | 6.7x | 2.7x | 2.4x |
| Mon, 23 Jan 2023 | RON 16.4b | RON 6.8b | RON 6.0b | 6.6x | 2.7x | 2.4x |
| Wed, 21 Dec 2022 | RON 16.9b | RON 6.8b | RON 6.0b | 7.2x | 2.8x | 2.5x |
| Fri, 18 Nov 2022 | RON 15.9b | RON 6.9b | RON 6.1b | 5.8x | 2.6x | 2.3x |
| Sun, 16 Oct 2022 | RON 15.0b | RON 8.8b | RON 8.0b | 5.8x | 1.9x | 1.7x |
| Tue, 13 Sep 2022 | RON 15.5b | RON 8.4b | RON 7.9b | 5.9x | 2x | 1.8x |
| Thu, 11 Aug 2022 | RON 15.4b | RON 6.3b | RON 5.8b | 5.2x | 2.7x | 2.5x |
| Sat, 09 Jul 2022 | RON 16.8b | RON 6.3b | RON 5.8b | 4.6x | 2.9x | 2.7x |
| Mon, 06 Jun 2022 | RON 16.5b | RON 6.3b | RON 5.8b | 5x | 2.9x | 2.6x |
| Wed, 04 May 2022 | RON 16.7b | RON 6.2b | RON 5.7b | 6.3x | 2.9x | 2.7x |
| Fri, 01 Apr 2022 | RON 17.5b | RON 6.3b | RON 5.8b | 6.9x | 3x | 2.8x |
| Sun, 27 Feb 2022 | RON 16.8b | RON 4.9b | RON 4.5b | 7x | 3.7x | 3.4x |
| Tue, 25 Jan 2022 | RON 16.6b | RON 4.9b | RON 4.5b | 6.9x | 3.7x | 3.4x |
Price to Earnings Ratio
3.7x
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 32% per year over the last three years,
- Revenues have also declined 27% 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 | -0.57% | |
| Financials | -1.73% | |
| Capital Markets | 0.14% | |
| Investment Banking and Brokerage | 5.88% | |
| Asset Management | 0.20% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -1.34% | |
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 33.4x.
- 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 | |
|---|---|---|---|---|---|
| TRANSI Transilvania Investments Alliance | RON 0.39 | 1.6% +RON 12.9m | 23.7% | PE5.6x | |
| INFINITY Infinity Capital Investments | RON 2.45 | 0.4% +RON 4.8m | 31.0% | PE4.7x | |
| FP Fondul Proprietatea | RON 0.32 | 0.3% +RON 3.2m | -38.6% | PE3.1x | |
| BRK SSIF BRK Financial Group | RON 0.09 | 5.9% +RON 1.7m | -39.4% | PS0.8x |