Romanian (BET) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies7
- 7D-1.1%
- 3M-1.7%
- 1Y-40.2%
- YTD0.4%
The Capital Markets industry has stayed flat over the last week. As for the longer term, the industry has declined 40% in the last year.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | RON 5.1b | RON 1.5b | RON 1.0b | 6.2x | 4.9x | 3.4x |
| Sun, 23 Jun 2024 | RON 4.9b | RON 1.5b | RON 1.0b | 5.7x | 4.8x | 3.3x |
| Tue, 21 May 2024 | RON 4.8b | RON 1.5b | RON 1.0b | 5.6x | 4.7x | 3.3x |
| Thu, 18 Apr 2024 | RON 4.8b | RON 1.2b | RON 840.1m | 6x | 5.7x | 4.1x |
| Sat, 16 Mar 2024 | RON 4.8b | RON 1.1b | RON 769.7m | 9.4x | 6.2x | 4.3x |
| Mon, 12 Feb 2024 | RON 4.4b | RON 1.0b | RON 647.0m | 11.2x | 6.9x | 4.4x |
| Wed, 10 Jan 2024 | RON 4.6b | RON 1.0b | RON 647.0m | 12.1x | 7.2x | 4.6x |
| Fri, 08 Dec 2023 | RON 4.5b | RON 1.0b | RON 647.0m | 12.2x | 7x | 4.5x |
| Sun, 05 Nov 2023 | RON 4.3b | RON 804.8m | RON 367.7m | 12.7x | 11.8x | 5.4x |
| Tue, 03 Oct 2023 | RON 4.4b | RON 779.8m | RON 332.2m | 12.6x | 13.3x | 5.7x |
| Thu, 31 Aug 2023 | RON 14.6b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.6x |
| Sat, 29 Jul 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.5x |
| Mon, 26 Jun 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.8x | 5.9x | 4.5x |
| Wed, 24 May 2023 | RON 16.0b | RON 3.2b | RON 2.5b | 8.2x | 6.5x | 5x |
| Fri, 21 Apr 2023 | RON 15.7b | RON 4.1b | RON 3.3b | 8.4x | 4.8x | 3.8x |
| Sun, 19 Mar 2023 | RON 15.6b | RON 4.1b | RON 3.3b | 8.1x | 4.7x | 3.8x |
| Tue, 14 Feb 2023 | RON 16.8b | RON 6.8b | RON 6.0b | 6.7x | 2.8x | 2.5x |
| Thu, 12 Jan 2023 | RON 16.8b | RON 6.8b | RON 6.0b | 6.8x | 2.8x | 2.5x |
| Sat, 10 Dec 2022 | RON 16.7b | RON 6.8b | RON 6.0b | 7.8x | 2.8x | 2.5x |
| Mon, 07 Nov 2022 | RON 14.4b | RON 8.8b | RON 8.0b | 6x | 1.8x | 1.6x |
| Wed, 05 Oct 2022 | RON 14.3b | RON 8.8b | RON 8.0b | 5.6x | 1.8x | 1.6x |
| Fri, 02 Sep 2022 | RON 15.5b | RON 6.3b | RON 5.8b | 5.6x | 2.7x | 2.5x |
| Sun, 31 Jul 2022 | RON 15.7b | RON 6.3b | RON 5.8b | 5.1x | 2.7x | 2.5x |
| Tue, 28 Jun 2022 | RON 17.2b | RON 6.3b | RON 5.8b | 4.6x | 3x | 2.7x |
| Thu, 26 May 2022 | RON 16.7b | RON 6.4b | RON 5.9b | 6.3x | 2.8x | 2.6x |
| Sat, 23 Apr 2022 | RON 17.2b | RON 6.3b | RON 5.8b | 6.5x | 3x | 2.7x |
| Mon, 21 Mar 2022 | RON 16.6b | RON 6.3b | RON 5.8b | 7.1x | 2.9x | 2.7x |
| Wed, 16 Feb 2022 | RON 17.3b | RON 4.9b | RON 4.5b | 6.5x | 3.9x | 3.5x |
| Fri, 14 Jan 2022 | RON 17.0b | RON 4.9b | RON 4.5b | 7x | 3.8x | 3.4x |
| Sun, 12 Dec 2021 | RON 16.0b | RON 4.9b | RON 4.5b | 7.2x | 3.6x | 3.2x |
| Tue, 09 Nov 2021 | RON 15.8b | RON 3.7b | RON 3.2b | 6.1x | 4.9x | 4.3x |
| Thu, 07 Oct 2021 | RON 16.2b | RON 3.7b | RON 3.2b | 5.9x | 5x | 4.4x |
| Sat, 04 Sep 2021 | RON 16.1b | RON 3.5b | RON 3.0b | 9.3x | 5.4x | 4.6x |
| Mon, 02 Aug 2021 | RON 15.8b | RON 3.5b | RON 3.0b | 9.5x | 5.3x | 4.5x |
Price to Earnings Ratio
5.3x
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 3.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 30% per year over the last three years,
- Revenues have also declined 25% 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 | -1.43% | |
| Financials | -2.29% | |
| Capital Markets | -1.12% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.16% | |
| Investment Banking and Brokerage | -0.37% | |
| Asset Management | -1.21% | |
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 37.0x.
- 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 0.41 | 2.3% +RON 31.3m | -78.5% | PB0.6x |