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Romanian (BET) Capital Markets Industry Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies8
- 7D0.8%
- 3M2.8%
- 1Y1.5%
- YTD2.4%
Over the last 7 days, the Capital Markets industry has remained flat. Furthermore, the industry has been flat for the past year as well.
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 |
|---|---|---|---|---|---|---|
| Thu, 20 Feb 2025 | RON 6.3b | RON 1.9b | RON 1.4b | 4.6x | 4.7x | 3.3x |
| 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 |
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 5.0x.
- 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 33% 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 | 2.53% | |
| Financials | 2.75% | |
| Capital Markets | 0.84% | |
| Financial Exchanges and Data | 5.18% | |
| Asset Management | 0.56% | |
| Investment Banking and Brokerage | 0.22% | |
| Diversified Capital Markets | 0% | 0 |
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 32.5x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FP Fondul Proprietatea | RON 0.36 | 3.2% +RON 32.9m | -30.9% | PE3.4x | |
| BVB Bursa de Valori Bucuresti | RON 46.80 | 7.3% +RON 28.2m | -22.5% | PE27.6x | |
| BRK SSIF BRK Financial Group | RON 0.092 | 1.5% +RON 472.4k | -33.8% | PS0.8x |