Investors Holding Back On Lion Capital S.A. (BVB:LION)
Jan 17
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Romanian (BET) Capital Markets Industry Analysis
UpdatedMar 02, 2026
DataAggregated Company Financials
Companies8
- 7D-6.9%
- 3M13.9%
- 1Y72.1%
- YTD12.0%
Over the last 7 days, the Capital Markets industry has dropped 6.9%, driven by declines in Lion Capital and Fondul Proprietatea of 12% and 15%, respectively. In the past year, the industry has gained 72%.
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 |
|---|---|---|---|---|---|---|
| Tue, 03 Mar 2026 | RON 10.1b | RON 2.0b | RON 1.5b | 7.8x | 6.9x | 5.1x |
| Thu, 29 Jan 2026 | RON 10.5b | RON 1.6b | RON 1.1b | 11.6x | 9.3x | 6.4x |
| Sat, 27 Dec 2025 | RON 9.0b | RON 1.4b | RON 865.9m | 10.1x | 10.4x | 6.5x |
| Mon, 24 Nov 2025 | RON 8.6b | RON 1.5b | RON 901.4m | 9.9x | 9.6x | 5.9x |
| Wed, 22 Oct 2025 | RON 7.6b | RON 1.4b | RON 857.4m | 9.4x | 8.9x | 5.4x |
| Fri, 19 Sep 2025 | RON 7.4b | RON 1.4b | RON 822.3m | 9.9x | 9x | 5.1x |
| Sun, 17 Aug 2025 | RON 6.6b | RON 1.4b | RON 755.4m | 12x | 8.7x | 4.8x |
| Tue, 15 Jul 2025 | RON 6.1b | RON 1.4b | RON 745.6m | 12.2x | 8.2x | 4.4x |
| Thu, 12 Jun 2025 | RON 5.9b | RON 1.4b | RON 745.6m | 11.9x | 7.9x | 4.3x |
| Sat, 10 May 2025 | RON 5.6b | RON 1.5b | RON 824.1m | 8.4x | 6.9x | 3.8x |
| Mon, 07 Apr 2025 | RON 5.9b | RON 1.7b | RON 1.1b | 5.8x | 5.4x | 3.6x |
| Wed, 05 Mar 2025 | RON 6.1b | RON 1.9b | RON 1.3b | 4.5x | 4.6x | 3.2x |
| Fri, 31 Jan 2025 | RON 6.3b | RON 1.9b | RON 1.4b | 4.7x | 4.5x | 3.2x |
| Sun, 29 Dec 2024 | RON 6.1b | RON 1.9b | RON 1.3b | 4.7x | 4.6x | 3.3x |
| Tue, 26 Nov 2024 | RON 6.1b | RON 1.9b | RON 1.3b | 4.6x | 4.6x | 3.2x |
| Thu, 24 Oct 2024 | RON 6.3b | RON 2.2b | RON 1.3b | 4.3x | 5x | 2.8x |
| Sat, 21 Sep 2024 | RON 6.4b | RON 2.0b | RON 1.1b | 4.6x | 5.7x | 3.2x |
| Mon, 19 Aug 2024 | RON 5.0b | RON 1.5b | RON 1.1b | 6.2x | 4.7x | 3.3x |
| Wed, 17 Jul 2024 | RON 5.1b | RON 1.5b | RON 1.0b | 6.3x | 4.9x | 3.4x |
| Fri, 14 Jun 2024 | RON 4.9b | RON 1.5b | RON 1.0b | 5.7x | 4.7x | 3.3x |
| Sun, 12 May 2024 | RON 4.7b | RON 1.2b | RON 844.9m | 6.1x | 5.6x | 4.1x |
| Tue, 09 Apr 2024 | RON 4.8b | RON 1.2b | RON 840.1m | 6.1x | 5.8x | 4.2x |
| Thu, 07 Mar 2024 | RON 4.6b | RON 1.1b | RON 769.7m | 9x | 5.9x | 4x |
| Sat, 03 Feb 2024 | RON 4.5b | RON 1.0b | RON 647.0m | 11.3x | 6.9x | 4.4x |
| Mon, 01 Jan 2024 | RON 4.7b | RON 1.0b | RON 647.0m | 12.2x | 7.2x | 4.6x |
| Wed, 29 Nov 2023 | RON 4.5b | RON 1.0b | RON 647.0m | 12.2x | 6.9x | 4.4x |
| Fri, 27 Oct 2023 | RON 4.3b | RON 804.8m | RON 367.7m | 12.6x | 11.8x | 5.4x |
| Sun, 24 Sep 2023 | RON 4.4b | RON 779.8m | RON 332.2m | 12.9x | 13.2x | 5.6x |
| Tue, 22 Aug 2023 | RON 14.4b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.5x |
| Thu, 20 Jul 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.8x | 5.9x | 4.5x |
| Sat, 17 Jun 2023 | RON 14.9b | RON 3.2b | RON 2.5b | 7.8x | 6.1x | 4.7x |
| Mon, 15 May 2023 | RON 16.0b | RON 3.3b | RON 2.4b | 9.5x | 6.7x | 4.9x |
| Wed, 12 Apr 2023 | RON 15.3b | RON 4.1b | RON 3.3b | 8.2x | 4.6x | 3.8x |
| Fri, 10 Mar 2023 | RON 16.5b | RON 4.1b | RON 3.3b | 8.4x | 5x | 4x |
Price to Earnings Ratio
5x
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 6.9x.
- The 3-year average PS ratio of 4.3x is lower than the industry's current PS ratio of 5.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 24% per year over the last three years,
- Revenues have also declined 22% 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 | -4.21% | |
| Financials | -6.90% | |
| Capital Markets | -6.89% | |
| Investment Banking and Brokerage | 4.87% | |
| Financial Exchanges and Data | 1.05% | |
| Asset Management | -7.25% | |
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 35.9x.
- 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 48.30 | 1.9% +RON 8.0m | 19.3% | PE36x | |
| PVBS Perseus Fintech S A | RON 0.83 | 0.6% +RON 15.4k | 19.3% | n/a |