Improved Earnings Required Before Fondul Proprietatea SA (BVB:FP) Stock's 26% Jump Looks Justified
Dec 16
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Romanian (BET) Capital Markets Industry Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies8
- 7D-2.3%
- 3M25.6%
- 1Y56.8%
- YTD55.6%
Over the last 7 days, the Capital Markets industry has dropped 1.4%, driven by Fondul Proprietatea declining 6.4%. Over the past 12 months, the industry was up 58%.
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 |
|---|---|---|---|---|---|---|
| Wed, 24 Dec 2025 | RON 9.0b | RON 1.4b | RON 865.9m | 10.1x | 10.4x | 6.5x |
| Fri, 21 Nov 2025 | RON 8.8b | RON 1.4b | RON 880.3m | 10.5x | 10x | 6.1x |
| Sun, 19 Oct 2025 | RON 7.7b | RON 1.4b | RON 857.4m | 9.4x | 9x | 5.5x |
| Tue, 16 Sep 2025 | RON 7.4b | RON 1.4b | RON 810.1m | 9.9x | 9.1x | 5.2x |
| Thu, 14 Aug 2025 | RON 6.6b | RON 1.4b | RON 745.6m | 13.1x | 8.9x | 4.8x |
| Sat, 12 Jul 2025 | RON 6.1b | RON 1.4b | RON 745.6m | 12.1x | 8.1x | 4.4x |
| Mon, 09 Jun 2025 | RON 5.9b | RON 1.4b | RON 745.6m | 12x | 7.9x | 4.3x |
| Wed, 07 May 2025 | RON 5.7b | RON 1.4b | RON 694.5m | 9.3x | 8.3x | 4x |
| Fri, 04 Apr 2025 | RON 6.1b | RON 1.7b | RON 1.1b | 5.9x | 5.6x | 3.7x |
| Sun, 02 Mar 2025 | RON 6.2b | RON 1.9b | RON 1.4b | 4.6x | 4.6x | 3.3x |
| Tue, 28 Jan 2025 | RON 6.4b | RON 1.9b | RON 1.4b | 4.7x | 4.6x | 3.3x |
| Thu, 26 Dec 2024 | RON 6.1b | RON 1.9b | RON 1.3b | 4.7x | 4.6x | 3.3x |
| Sat, 23 Nov 2024 | RON 6.1b | RON 1.9b | RON 1.4b | 4.5x | 4.6x | 3.2x |
| Mon, 21 Oct 2024 | RON 6.3b | RON 2.2b | RON 1.3b | 4.2x | 5x | 2.8x |
| Wed, 18 Sep 2024 | RON 6.4b | RON 2.0b | RON 1.1b | 4.6x | 5.6x | 3.2x |
| Fri, 16 Aug 2024 | RON 4.9b | RON 1.5b | RON 1.1b | 6x | 4.7x | 3.2x |
| Sun, 14 Jul 2024 | RON 5.0b | RON 1.5b | RON 1.0b | 5.9x | 4.9x | 3.4x |
| Tue, 11 Jun 2024 | RON 4.8b | RON 1.5b | RON 1.0b | 5.7x | 4.7x | 3.2x |
| Thu, 09 May 2024 | RON 4.8b | RON 1.2b | RON 844.9m | 6.1x | 5.6x | 4.1x |
| Sat, 06 Apr 2024 | RON 4.8b | RON 1.2b | RON 840.1m | 6.1x | 5.7x | 4.1x |
| Mon, 04 Mar 2024 | RON 4.6b | RON 1.1b | RON 740.6m | 11.7x | 6.2x | 4.1x |
| Wed, 31 Jan 2024 | RON 4.5b | RON 1.0b | RON 647.0m | 11.6x | 7x | 4.5x |
| Fri, 29 Dec 2023 | RON 4.7b | RON 1.0b | RON 647.0m | 12.1x | 7.2x | 4.6x |
| Sun, 26 Nov 2023 | RON 4.5b | RON 1.0b | RON 647.0m | 12.4x | 7x | 4.4x |
| Tue, 24 Oct 2023 | RON 4.3b | RON 804.8m | RON 367.7m | 12.6x | 11.8x | 5.4x |
| Thu, 21 Sep 2023 | RON 4.4b | RON 778.9m | RON 332.2m | 13x | 13.2x | 5.7x |
| Sat, 19 Aug 2023 | RON 14.4b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.5x |
| Mon, 17 Jul 2023 | RON 14.6b | RON 3.2b | RON 2.5b | 7.9x | 5.9x | 4.6x |
| Wed, 14 Jun 2023 | RON 14.9b | RON 3.2b | RON 2.5b | 7.9x | 6.1x | 4.7x |
| Fri, 12 May 2023 | RON 16.1b | RON 4.1b | RON 3.2b | 9.4x | 4.9x | 3.9x |
| Sun, 09 Apr 2023 | RON 15.3b | RON 4.1b | RON 3.3b | 8.2x | 4.6x | 3.7x |
| Tue, 07 Mar 2023 | RON 16.3b | RON 4.1b | RON 3.3b | 7x | 4.9x | 4x |
| Thu, 02 Feb 2023 | RON 16.5b | RON 6.8b | RON 6.0b | 6.6x | 2.8x | 2.4x |
| Sat, 31 Dec 2022 | RON 16.5b | RON 6.8b | RON 6.0b | 6.9x | 2.8x | 2.4x |
Price to Earnings Ratio
2.8x
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 10.4x which is higher than its 3-year average PE of 6.5x.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 6.5x.
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 Market | 0.61% | |
| Financials | -0.37% | |
| Capital Markets | -2.33% | |
| Financial Exchanges and Data | 1.23% | |
| Asset Management | -2.46% | |
| Investment Banking and Brokerage | -4.21% | |
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 35.2x.
- 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 | |
|---|---|---|---|---|---|
| BVB Bursa de Valori Bucuresti | RON 41.00 | 1.2% +RON 4.4m | -1.0% | PE34.3x |