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Romanian (BET) Capital Markets Industry Analysis

UpdatedApr 22, 2026
DataAggregated Company Financials
Companies8
  • 7D-0.2%
  • 3M-0.3%
  • 1Y73.8%
  • YTD11.1%

The Capital Markets industry is up 1.2% in the last week, with Lion Capital up 4.3%. In the last 12 months, the industry was up 76%.

Industry Valuation and Performance

Has the Romanian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Apr 2026RON 9.9bRON 2.1bRON 1.6b7.3x6x4.7x
Fri, 20 Mar 2026RON 9.9bRON 2.1bRON 1.5b7.4x6.4x4.8x
Sun, 15 Feb 2026RON 10.6bRON 1.6bRON 1.1b11.8x9.3x6.4x
Tue, 13 Jan 2026RON 9.4bRON 1.4bRON 865.9m10.9x10.9x6.8x
Thu, 11 Dec 2025RON 9.1bRON 1.4bRON 865.9m10.1x10.5x6.6x
Sat, 08 Nov 2025RON 8.5bRON 1.4bRON 857.4m10.6x9.9x6x
Mon, 06 Oct 2025RON 7.6bRON 1.4bRON 822.3m10.1x9.3x5.3x
Wed, 03 Sep 2025RON 7.1bRON 1.3bRON 679.8m13.1x10.5x5.5x
Fri, 01 Aug 2025RON 6.4bRON 1.4bRON 745.6m12.6x8.6x4.7x
Sun, 29 Jun 2025RON 6.0bRON 1.4bRON 745.6m11.9x8.1x4.4x
Tue, 27 May 2025RON 5.9bRON 1.5bRON 832.2m8.6x7.1x4x
Thu, 24 Apr 2025RON 6.1bRON 1.7bRON 1.1b6x5.6x3.7x
Sat, 22 Mar 2025RON 6.2bRON 1.8bRON 1.2b6x5.3x3.6x
Mon, 17 Feb 2025RON 6.3bRON 1.9bRON 1.4b4.6x4.5x3.3x
Wed, 15 Jan 2025RON 6.2bRON 1.9bRON 1.3b4.7x4.7x3.3x
Fri, 13 Dec 2024RON 6.1bRON 1.9bRON 1.3b4.7x4.6x3.3x
Sun, 10 Nov 2024RON 6.1bRON 2.2bRON 1.3b4.3x4.9x2.7x
Tue, 08 Oct 2024RON 6.4bRON 2.2bRON 1.3b4.2x5.1x2.9x
Thu, 05 Sep 2024RON 6.4bRON 2.0bRON 1.1b6.2x6.1x3.3x
Sat, 03 Aug 2024RON 5.1bRON 1.5bRON 1.0b6.1x4.9x3.4x
Mon, 01 Jul 2024RON 5.0bRON 1.5bRON 1.0b5.9x4.8x3.3x
Wed, 29 May 2024RON 4.8bRON 1.5bRON 1.0b5.6x4.6x3.2x
Fri, 26 Apr 2024RON 4.7bRON 1.2bRON 840.1m6x5.6x4.1x
Sun, 24 Mar 2024RON 4.8bRON 1.1bRON 769.7m9.4x6.3x4.3x
Tue, 20 Feb 2024RON 4.5bRON 1.1bRON 722.6m11.5x6.2x4.1x
Thu, 18 Jan 2024RON 4.6bRON 1.0bRON 647.0m12.3x7.2x4.6x
Sat, 16 Dec 2023RON 4.7bRON 1.0bRON 647.0m12.1x7.2x4.6x
Mon, 13 Nov 2023RON 4.4bRON 826.7mRON 383.0m12.9x11.4x5.3x
Wed, 11 Oct 2023RON 4.4bRON 804.8mRON 367.7m12.9x11.9x5.4x
Fri, 08 Sep 2023RON 4.2bRON 1.2bRON 559.0m7.9x7.5x3.6x
Sun, 06 Aug 2023RON 14.5bRON 3.2bRON 2.5b7.7x5.9x4.6x
Tue, 04 Jul 2023RON 14.7bRON 3.2bRON 2.5b7.8x6x4.6x
Thu, 01 Jun 2023RON 16.0bRON 3.2bRON 2.5b8.3x6.5x5x
Sat, 29 Apr 2023RON 16.3bRON 4.1bRON 3.3b8.5x5x4x
Price to Earnings Ratio

5x


Total Market Cap: RON 16.3bTotal Earnings: RON 3.3bTotal Revenue: RON 4.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Capital Markets Industry Price to Earnings3Y Average 6.9x202420252026
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-1.09%
Financials-1.13%
Capital Markets-0.22%
Financial Exchanges and Data1.88%
Investment Banking and Brokerage0%0
Asset Management-0.31%
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?

CompanyLast Price7D1YValuation
LION Lion CapitalRON 4.561.1%
+RON 25.3m		74.7%PE4.7x
EVER Evergent InvestmentsRON 3.090.7%
+RON 17.0m		111.6%PE7.3x
BVB Bursa de Valori BucurestiRON 48.901.9%
+RON 8.0m		22.3%PE36.5x

Latest News

BVB
RON 48.90
Bursa de Valori Bucuresti
7D
1.9%
1Y
22.3%
TRANSI
RON 0.61
Transilvania Investments Alliance
7D
-1.3%
1Y
73.9%
LION
RON 4.56
Lion Capital
7D
1.1%
1Y
74.7%
EVER
RON 3.09
Evergent Investments
7D
0.7%
1Y
111.6%
FP
RON 0.56
Fondul Proprietatea
7D
-3.3%
1Y
47.8%
PVBS
RON 0.78
Perseus Fintech S A
7D
-0.6%
1Y
1.3%