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Romanian (BET) Capital Markets Industry Analysis
UpdatedDec 02, 2024
DataAggregated Company Financials
Companies8
- 7D-0.8%
- 3M-4.3%
- 1Y-2.1%
- YTD-4.9%
Over the last 7 days, the Capital Markets industry has dropped 2.2%, driven by a pullback from Fondul Proprietatea of 5.6%. Over the last year, the industry has been flat overall.
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, 02 Dec 2024 | RON 6.0b | RON 1.9b | RON 1.3b | 4.5x | 4.5x | 3.2x |
| Wed, 30 Oct 2024 | RON 6.3b | RON 2.2b | RON 1.3b | 4.3x | 5x | 2.8x |
| Fri, 27 Sep 2024 | RON 6.3b | RON 2.0b | RON 1.2b | 4.6x | 5.5x | 3.1x |
| Sun, 25 Aug 2024 | RON 5.0b | RON 1.5b | RON 1.1b | 6.1x | 4.7x | 3.3x |
| Tue, 23 Jul 2024 | RON 5.1b | RON 1.5b | RON 1.0b | 6.3x | 5x | 3.4x |
| Thu, 20 Jun 2024 | RON 4.9b | RON 1.5b | RON 1.0b | 5.7x | 4.8x | 3.3x |
| Sat, 18 May 2024 | RON 4.8b | RON 1.5b | RON 1.0b | 5.7x | 4.6x | 3.2x |
| Mon, 15 Apr 2024 | RON 4.8b | RON 1.2b | RON 840.1m | 6x | 5.7x | 4.1x |
| Wed, 13 Mar 2024 | RON 4.7b | RON 1.1b | RON 769.7m | 9.1x | 6.1x | 4.1x |
| Fri, 09 Feb 2024 | RON 4.4b | RON 1.0b | RON 647.0m | 11.2x | 6.9x | 4.4x |
| Sun, 07 Jan 2024 | RON 4.7b | RON 1.0b | RON 647.0m | 12.2x | 7.2x | 4.6x |
| Tue, 05 Dec 2023 | RON 4.5b | RON 1.0b | RON 647.0m | 12.3x | 7x | 4.5x |
| Thu, 02 Nov 2023 | RON 4.3b | RON 804.8m | RON 367.7m | 12.4x | 11.7x | 5.4x |
| Sat, 30 Sep 2023 | RON 4.4b | RON 779.8m | RON 332.2m | 12.6x | 13.3x | 5.7x |
| Mon, 28 Aug 2023 | RON 14.6b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.6x |
| Wed, 26 Jul 2023 | RON 14.3b | RON 3.2b | RON 2.5b | 7.7x | 5.8x | 4.5x |
| Fri, 23 Jun 2023 | RON 14.8b | RON 3.2b | RON 2.5b | 7.8x | 6x | 4.6x |
| Sun, 21 May 2023 | RON 16.1b | RON 3.3b | RON 2.4b | 9.6x | 6.7x | 4.9x |
| Tue, 18 Apr 2023 | RON 15.7b | RON 4.1b | RON 3.3b | 8.2x | 4.8x | 3.9x |
| Thu, 16 Mar 2023 | RON 15.8b | RON 4.1b | RON 3.3b | 8.3x | 4.8x | 3.9x |
| Sat, 11 Feb 2023 | RON 16.7b | RON 6.8b | RON 6.0b | 6.7x | 2.8x | 2.5x |
| Mon, 09 Jan 2023 | RON 16.8b | RON 6.8b | RON 6.0b | 6.9x | 2.8x | 2.5x |
| Wed, 07 Dec 2022 | RON 16.4b | RON 6.9b | RON 6.1b | 6.2x | 2.7x | 2.4x |
| Fri, 04 Nov 2022 | RON 14.5b | RON 8.8b | RON 8.0b | 6.1x | 1.8x | 1.6x |
| Sun, 02 Oct 2022 | RON 14.2b | RON 8.8b | RON 8.0b | 5.6x | 1.8x | 1.6x |
| Tue, 30 Aug 2022 | RON 15.5b | RON 6.3b | RON 5.8b | 5.6x | 2.7x | 2.5x |
| Thu, 28 Jul 2022 | RON 15.6b | RON 6.3b | RON 5.8b | 4.9x | 2.7x | 2.5x |
| Sat, 25 Jun 2022 | RON 16.9b | RON 6.3b | RON 5.8b | 4.7x | 2.9x | 2.7x |
| Mon, 23 May 2022 | RON 16.7b | RON 6.4b | RON 5.9b | 6.3x | 2.8x | 2.6x |
| Wed, 20 Apr 2022 | RON 17.4b | RON 6.3b | RON 5.8b | 6.5x | 3x | 2.8x |
| Fri, 18 Mar 2022 | RON 16.3b | RON 6.3b | RON 5.8b | 6.9x | 2.8x | 2.6x |
| Sun, 13 Feb 2022 | RON 17.3b | RON 4.9b | RON 4.5b | 6.7x | 3.9x | 3.5x |
| Tue, 11 Jan 2022 | RON 16.8b | RON 4.9b | RON 4.5b | 7x | 3.8x | 3.4x |
| Thu, 09 Dec 2021 | RON 16.1b | RON 4.9b | RON 4.5b | 7.2x | 3.6x | 3.3x |
Price to Earnings Ratio
3.6x
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 33% per year over the last three years,
- Revenues have also declined 28% 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 | -3.05% | |
| Financials | -5.08% | |
| Capital Markets | -0.77% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.49% | |
| Financial Exchanges and Data | -3.76% | |
| Investment Banking and Brokerage | -15.64% | |
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 34.8x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LION Lion Capital | RON 2.80 | 3.3% +RON 45.7m | 14.3% | PE4x | |
| TRANSI Transilvania Investments Alliance | RON 0.37 | 0.5% +RON 4.3m | 24.7% | PE5.4x |