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Romanian (BET) Capital Markets Industry Analysis

UpdatedJan 16, 2026
DataAggregated Company Financials
Companies8
  • 7D7.0%
  • 3M28.1%
  • 1Y65.9%
  • YTD8.0%

The Capital Markets industry is up 5.5% in the last week, with Fondul Proprietatea up 12%. This takes the industry's 12 month performance to a gain of 62%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 16 Jan 2026RON 9.7bRON 1.4bRON 865.9m11.3x11.2x7x
Sun, 14 Dec 2025RON 9.1bRON 1.4bRON 865.9m10.3x10.6x6.6x
Tue, 11 Nov 2025RON 8.5bRON 1.4bRON 857.4m10.5x9.9x6x
Thu, 09 Oct 2025RON 7.8bRON 1.4bRON 857.4m9.5x9x5.4x
Sat, 06 Sep 2025RON 7.3bRON 1.4bRON 810.1m9.5x9x5.1x
Mon, 04 Aug 2025RON 6.4bRON 1.4bRON 745.6m12.7x8.6x4.7x
Wed, 02 Jul 2025RON 6.0bRON 1.4bRON 745.6m11.9x8x4.4x
Fri, 30 May 2025RON 5.8bRON 1.5bRON 832.2m8.6x6.9x3.9x
Sun, 27 Apr 2025RON 6.1bRON 1.7bRON 1.1b5.9x5.6x3.7x
Tue, 25 Mar 2025RON 6.3bRON 1.7bRON 1.1b6.1x5.7x3.8x
Thu, 20 Feb 2025RON 6.3bRON 1.9bRON 1.4b4.6x4.7x3.3x
Sat, 18 Jan 2025RON 6.2bRON 1.9bRON 1.4b4.7x4.5x3.2x
Mon, 16 Dec 2024RON 6.2bRON 1.9bRON 1.3b4.7x4.7x3.3x
Wed, 13 Nov 2024RON 6.2bRON 2.2bRON 1.2b4.3x5x2.8x
Fri, 11 Oct 2024RON 6.3bRON 2.2bRON 1.3b4.2x5x2.8x
Sun, 08 Sep 2024RON 6.3bRON 1.9bRON 1.1b6.1x6x3.3x
Tue, 06 Aug 2024RON 4.9bRON 1.5bRON 1.0b5.8x4.8x3.3x
Thu, 04 Jul 2024RON 5.0bRON 1.5bRON 1.0b5.9x4.8x3.3x
Sat, 01 Jun 2024RON 4.8bRON 1.5bRON 1.0b5.6x4.7x3.3x
Mon, 29 Apr 2024RON 4.8bRON 1.2bRON 844.9m6x5.7x4.1x
Wed, 27 Mar 2024RON 4.8bRON 1.1bRON 769.7m9.5x6.2x4.3x
Fri, 23 Feb 2024RON 4.6bRON 1.1bRON 722.6m11.9x6.4x4.2x
Sun, 21 Jan 2024RON 4.7bRON 1.0bRON 647.0m12.2x7.2x4.6x
Tue, 19 Dec 2023RON 4.7bRON 1.0bRON 647.0m12.1x7.2x4.6x
Thu, 16 Nov 2023RON 4.5bRON 826.7mRON 383.0m13.1x11.6x5.4x
Sat, 14 Oct 2023RON 4.3bRON 804.8mRON 367.7m12.6x11.8x5.4x
Mon, 11 Sep 2023RON 4.2bRON 1.1bRON 521.5m7.9x8.1x3.7x
Wed, 09 Aug 2023RON 14.5bRON 3.2bRON 2.5b7.7x5.9x4.5x
Fri, 07 Jul 2023RON 14.5bRON 3.2bRON 2.5b7.9x5.9x4.6x
Sun, 04 Jun 2023RON 16.0bRON 3.2bRON 2.5b8.3x6.5x5x
Tue, 02 May 2023RON 16.3bRON 4.1bRON 3.3b8.5x5x4x
Thu, 30 Mar 2023RON 15.2bRON 4.1bRON 3.3b8.2x4.6x3.7x
Sat, 25 Feb 2023RON 16.3bRON 6.8bRON 6.0b6.7x2.7x2.4x
Mon, 23 Jan 2023RON 16.4bRON 6.8bRON 6.0b6.6x2.7x2.4x
Price to Earnings Ratio

2.7x


Total Market Cap: RON 16.4bTotal Earnings: RON 6.0bTotal Revenue: RON 6.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Capital Markets Industry Price to Earnings3Y Average 6.6x202420252026
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 10.9x which is higher than its 3-year average PE of 6.6x.
  • The 3-year average PS ratio of 4.2x is lower than the industry's current PS ratio of 6.9x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 48% per year over the last three years,
  • Revenues have also declined 41% 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 Market6.81%
Financials7.18%
Capital Markets6.97%
Financial Exchanges and Data10.45%
Asset Management6.83%
Investment Banking and Brokerage6.10%
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 35.5x.
    • 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
FP Fondul ProprietateaRON 0.6616.8%
+RON 280.1m		103.7%PE10.7x
INFINITY Infinity Capital InvestmentsRON 4.1510.1%
+RON 147.4m		69.4%PE24.7x
LION Lion CapitalRON 4.295.4%
+RON 111.4m		48.4%PE8.7x
TRANSI Transilvania Investments AllianceRON 0.588.6%
+RON 96.6m		48.3%PE12.6x
EVER Evergent InvestmentsRON 2.953.9%
+RON 94.4m		100.0%PE9.2x

Latest News

BVB
RON 46.50
Bursa de Valori Bucuresti
7D
13.4%
1Y
15.1%
PVBS
RON 0.72
Perseus Fintech S A
7D
-0.7%
1Y
5.1%
FP
RON 0.66
Fondul Proprietatea
7D
16.8%
1Y
103.7%

Improved Earnings Required Before Fondul Proprietatea SA (BVB:FP) Stock's 26% Jump Looks Justified

Dec 16
Improved Earnings Required Before Fondul Proprietatea SA (BVB:FP) Stock's 26% Jump Looks Justified
INFINITY
RON 4.15
Infinity Capital Investments
7D
10.1%
1Y
69.4%
BRK
RON 0.11
SSIF BRK Financial Group
7D
2.3%
1Y
22.2%
EVER
RON 2.95
Evergent Investments
7D
3.9%
1Y
100.0%
TRANSI
RON 0.58
Transilvania Investments Alliance
7D
8.6%
1Y
48.3%
LION
RON 4.29
Lion Capital
7D
5.4%
1Y
48.4%

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