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Romanian (BET) Capital Markets Industry Analysis
UpdatedApr 21, 2026
DataAggregated Company Financials
Companies8
- 7D1.2%
- 3M-0.1%
- 1Y76.0%
- YTD12.0%
In the last week, the Capital Markets industry is up 1.2%, with Lion Capital up 4.3%. This means that the industry has gained 76% over the past 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Apr 2026 | RON 9.9b | RON 2.1b | RON 1.6b | 7.3x | 6.1x | 4.7x |
| Thu, 19 Mar 2026 | RON 9.9b | RON 2.1b | RON 1.5b | 7.7x | 6.5x | 4.8x |
| Sat, 14 Feb 2026 | RON 10.6b | RON 1.6b | RON 1.1b | 11.8x | 9.3x | 6.4x |
| Mon, 12 Jan 2026 | RON 9.1b | RON 1.4b | RON 865.9m | 10.4x | 10.6x | 6.6x |
| Wed, 10 Dec 2025 | RON 9.1b | RON 1.4b | RON 865.9m | 10.1x | 10.5x | 6.6x |
| Fri, 07 Nov 2025 | RON 8.4b | RON 1.4b | RON 857.4m | 10.4x | 9.8x | 5.9x |
| Sun, 05 Oct 2025 | RON 7.6b | RON 1.4b | RON 822.3m | 10.1x | 9.3x | 5.3x |
| Tue, 02 Sep 2025 | RON 7.2b | RON 1.3b | RON 679.8m | 13x | 10.5x | 5.5x |
| Thu, 31 Jul 2025 | RON 6.3b | RON 1.4b | RON 745.6m | 12.6x | 8.5x | 4.6x |
| Sat, 28 Jun 2025 | RON 6.0b | RON 1.4b | RON 745.6m | 11.9x | 8.1x | 4.4x |
| Mon, 26 May 2025 | RON 5.9b | RON 1.5b | RON 832.2m | 8.5x | 7.1x | 4x |
| Wed, 23 Apr 2025 | RON 6.1b | RON 1.7b | RON 1.1b | 5.9x | 5.6x | 3.7x |
| Fri, 21 Mar 2025 | RON 6.3b | RON 1.8b | RON 1.2b | 6.1x | 5.3x | 3.6x |
| Sun, 16 Feb 2025 | RON 6.3b | RON 1.9b | RON 1.4b | 4.6x | 4.5x | 3.3x |
| Tue, 14 Jan 2025 | RON 6.2b | RON 1.9b | RON 1.3b | 4.7x | 4.7x | 3.3x |
| Thu, 12 Dec 2024 | RON 6.1b | RON 1.9b | RON 1.3b | 4.7x | 4.6x | 3.3x |
| Sat, 09 Nov 2024 | RON 6.1b | RON 2.2b | RON 1.3b | 4.3x | 4.9x | 2.7x |
| Mon, 07 Oct 2024 | RON 6.3b | RON 2.2b | RON 1.3b | 4.2x | 5x | 2.8x |
| Wed, 04 Sep 2024 | RON 6.4b | RON 2.0b | RON 1.1b | 6.2x | 6x | 3.2x |
| Fri, 02 Aug 2024 | RON 5.1b | RON 1.5b | RON 1.0b | 6.1x | 4.9x | 3.4x |
| Sun, 30 Jun 2024 | RON 5.0b | RON 1.5b | RON 1.0b | 5.9x | 4.8x | 3.3x |
| Tue, 28 May 2024 | RON 4.7b | RON 1.5b | RON 1.0b | 5.6x | 4.6x | 3.2x |
| Thu, 25 Apr 2024 | RON 4.8b | RON 1.2b | RON 840.1m | 6.1x | 5.7x | 4.1x |
| Sat, 23 Mar 2024 | RON 4.8b | RON 1.1b | RON 769.7m | 9.4x | 6.3x | 4.3x |
| Mon, 19 Feb 2024 | RON 4.5b | RON 1.1b | RON 722.6m | 11.4x | 6.2x | 4.1x |
| Wed, 17 Jan 2024 | RON 4.7b | RON 1.0b | RON 647.0m | 12.3x | 7.2x | 4.6x |
| Fri, 15 Dec 2023 | RON 4.7b | RON 1.0b | RON 647.0m | 12.1x | 7.2x | 4.6x |
| Sun, 12 Nov 2023 | RON 4.4b | RON 826.7m | RON 383.0m | 12.9x | 11.4x | 5.3x |
| Tue, 10 Oct 2023 | RON 4.3b | RON 804.8m | RON 367.7m | 12.8x | 11.8x | 5.4x |
| Thu, 07 Sep 2023 | RON 4.2b | RON 1.1b | RON 521.5m | 8x | 8.1x | 3.7x |
| Sat, 05 Aug 2023 | RON 14.5b | RON 3.2b | RON 2.5b | 7.7x | 5.9x | 4.6x |
| Mon, 03 Jul 2023 | RON 14.7b | RON 3.2b | RON 2.5b | 7.7x | 6x | 4.6x |
| Wed, 31 May 2023 | RON 16.0b | RON 3.2b | RON 2.5b | 8.2x | 6.5x | 5x |
| Fri, 28 Apr 2023 | RON 16.4b | RON 4.1b | RON 3.3b | 8.5x | 5x | 4x |
Price to Earnings Ratio
5x
Current Industry PE
- Investors are pessimistic on the Romanian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.1x which is lower than its 3-year average PE of 6.9x.
- The industry is trading close to its 3-year average PS ratio of 4.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 21% per year over the last three years,
- Revenues have also declined 20% 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 | 0.84% | |
| Financials | 0.87% | |
| Capital Markets | 1.23% | |
| Financial Exchanges and Data | 2.09% | |
| Asset Management | 1.20% | |
| Investment Banking and Brokerage | -0.50% | |
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 36.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 6.4x.
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 4.66 | 4.3% +RON 96.2m | 79.9% | PE4.8x | |
| BVB Bursa de Valori Bucuresti | RON 48.70 | 1.5% +RON 6.2m | 21.8% | PE36.3x |