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Romanian (BET) Capital Markets Industry Analysis
UpdatedAug 10, 2025
DataAggregated Company Financials
Companies8
- 7D2.7%
- 3M16.0%
- 1Y8.5%
- YTD10.4%
The Capital Markets industry is up 2.7% in the last week, with Evergent Investments up 6.9%. In the last 12 months, the industry was up 8.5%.
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 |
|---|---|---|---|---|---|---|
| Mon, 11 Aug 2025 | RON 6.6b | RON 1.4b | RON 745.6m | 13.1x | 8.8x | 4.8x |
| Wed, 09 Jul 2025 | RON 6.0b | RON 1.4b | RON 745.6m | 11.9x | 8.1x | 4.4x |
| Fri, 06 Jun 2025 | RON 5.9b | RON 1.4b | RON 745.6m | 12x | 7.9x | 4.3x |
| Sun, 04 May 2025 | RON 6.1b | RON 1.6b | RON 755.2m | 9.2x | 8.1x | 3.9x |
| Tue, 01 Apr 2025 | RON 6.1b | RON 1.7b | RON 1.1b | 5.9x | 5.6x | 3.7x |
| Thu, 27 Feb 2025 | RON 6.3b | RON 1.9b | RON 1.4b | 4.6x | 4.6x | 3.3x |
| Sat, 25 Jan 2025 | RON 6.4b | RON 1.9b | RON 1.4b | 4.7x | 4.6x | 3.3x |
| Mon, 23 Dec 2024 | RON 6.1b | RON 1.9b | RON 1.3b | 4.7x | 4.6x | 3.3x |
| Wed, 20 Nov 2024 | RON 6.1b | RON 1.9b | RON 1.4b | 4.4x | 4.5x | 3.2x |
| Fri, 18 Oct 2024 | RON 6.3b | RON 2.2b | RON 1.3b | 4.2x | 5x | 2.8x |
| Sun, 15 Sep 2024 | RON 6.3b | RON 2.0b | RON 1.1b | 4.5x | 5.6x | 3.2x |
| Tue, 13 Aug 2024 | RON 5.0b | RON 1.5b | RON 1.0b | 6x | 4.8x | 3.3x |
| Thu, 11 Jul 2024 | RON 5.0b | RON 1.5b | RON 1.0b | 5.9x | 4.8x | 3.3x |
| Sat, 08 Jun 2024 | RON 4.8b | RON 1.5b | RON 1.0b | 5.7x | 4.7x | 3.2x |
| Mon, 06 May 2024 | RON 4.8b | RON 1.2b | RON 844.9m | 6.1x | 5.6x | 4.1x |
| Wed, 03 Apr 2024 | RON 4.8b | RON 1.2b | RON 840.1m | 6.1x | 5.7x | 4.1x |
| Fri, 01 Mar 2024 | RON 4.5b | RON 1.1b | RON 722.6m | 11.6x | 6.2x | 4.1x |
| Sun, 28 Jan 2024 | RON 4.6b | RON 1.0b | RON 647.0m | 11.7x | 7x | 4.5x |
| Tue, 26 Dec 2023 | RON 4.6b | RON 1.0b | RON 647.0m | 12.1x | 7.1x | 4.6x |
| Thu, 23 Nov 2023 | RON 4.5b | RON 865.3m | RON 515.2m | 12.5x | 8.8x | 5.2x |
| Sat, 21 Oct 2023 | RON 4.3b | RON 804.8m | RON 367.7m | 12.6x | 11.7x | 5.4x |
| Mon, 18 Sep 2023 | RON 4.3b | RON 803.4m | RON 374.7m | 12.8x | 11.4x | 5.3x |
| Wed, 16 Aug 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.6x |
| Fri, 14 Jul 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.8x | 5.9x | 4.6x |
| Sun, 11 Jun 2023 | RON 15.8b | RON 3.2b | RON 2.5b | 8x | 6.4x | 5x |
| Tue, 09 May 2023 | RON 16.3b | RON 4.1b | RON 3.2b | 9.5x | 5x | 3.9x |
| Thu, 06 Apr 2023 | RON 15.3b | RON 4.1b | RON 3.3b | 8.2x | 4.7x | 3.8x |
| Sat, 04 Mar 2023 | RON 16.3b | RON 4.1b | RON 3.3b | 7.1x | 4.9x | 3.9x |
| Mon, 30 Jan 2023 | RON 16.6b | RON 6.8b | RON 6.0b | 6.6x | 2.8x | 2.5x |
| Wed, 28 Dec 2022 | RON 16.9b | RON 6.8b | RON 6.0b | 6.9x | 2.8x | 2.5x |
| Fri, 25 Nov 2022 | RON 15.9b | RON 6.9b | RON 6.1b | 6.3x | 2.6x | 2.3x |
| Sun, 23 Oct 2022 | RON 14.5b | RON 8.8b | RON 8.0b | 5.8x | 1.8x | 1.6x |
| Tue, 20 Sep 2022 | RON 15.0b | RON 8.4b | RON 7.9b | 6.9x | 1.9x | 1.8x |
| Thu, 18 Aug 2022 | RON 15.6b | RON 6.3b | RON 5.8b | 5.2x | 2.7x | 2.5x |
Price to Earnings Ratio
2.7x
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 8.8x which is higher than its 3-year average PE of 5.6x.
- The 3-year average PS ratio of 3.7x is lower than the industry's current PS ratio of 4.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 49% per year over the last three years,
- Revenues have also declined 40% 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 | 3.12% | |
| Financials | 3.77% | |
| Capital Markets | 2.69% | |
| Asset Management | 2.81% | |
| Financial Exchanges and Data | 0.93% | |
| Investment Banking and Brokerage | 0% | 0 |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 32.7x.
- 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 | |
|---|---|---|---|---|---|
| EVER Evergent Investments | RON 1.64 | 6.9% +RON 92.1m | 14.7% | PE5.9x | |
| TRANSI Transilvania Investments Alliance | RON 0.41 | 5.4% +RON 44.4m | 16.1% | PE12.4x | |
| LION Lion Capital | RON 2.87 | 2.5% +RON 35.4m | 5.5% | PE13.9x | |
| BVB Bursa de Valori Bucuresti | RON 43.30 | 0.9% +RON 3.5m | -25.0% | PE37.4x |
