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Romanian (BET) Capital Markets Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies7
  • 7D-1.0%
  • 3M-1.3%
  • 1Y28.9%
  • YTD19.9%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Fondul Proprietatea gained 3.0%. As for the the longer term, the industry is up 29% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021RON15.8bRON4.9bRON4.5b6.9x
Mon, 01 Nov 2021RON15.2bRON3.7bRON3.2b6x
Wed, 29 Sep 2021RON16.0bRON3.4bRON3.0b11.8x
Fri, 27 Aug 2021RON15.5bRON3.5bRON3.0b9.6x
Sat, 03 Jul 2021RON15.7bRON3.5bRON3.0b9.5x
Tue, 06 Apr 2021RON15.1bRON3.5bRON3.0b10.1x
Fri, 08 Jan 2021RON4.2bRON650.6mRON230.0m20x
Thu, 01 Oct 2020RON12.2bRON1.0bRON575.0m20x
Sun, 05 Jul 2020RON12.9bRON1.3bRON765.2m24.1x
Wed, 08 Apr 2020RON11.9bRON1.6bRON1.1b11.4x
Tue, 31 Dec 2019RON13.9bRON4.3bRON3.8b7.3x
Fri, 04 Oct 2019RON13.1bRON3.1bRON2.6b8x
Mon, 08 Jul 2019RON12.1bRON2.9bRON2.4b8.1x
Sun, 31 Mar 2019RON10.8bRON1.9bRON1.5b10.2x
Wed, 02 Jan 2019RON10.5bRON1.7bRON1.3b12.7x
PE Ratio

12.7x

Total Market Cap: RON10.5bTotal Earnings: RON1.3bTotal Revenue: RON1.7b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 6.9x which is lower than its 3-year average PE of 12.6x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 36% per year over the last three years, and revenues for these companies have grown 32% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Capital Markets industry?

Asset Management-0.90%
Financial Exchanges and Data-1.19%
Investment Banking and Brokerage-9.44%

Industry PE: Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 28.0x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 9.0x.

Forecasted Growth: There 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?

Company7D1YValuation
FP Fondul Proprietatea3.0%+RON332.5m37.2%PE3.1x
SIF1 SIF Banat-Crisana1.2%+RON15.5m34.0%PE3x
SIF3 S.I.F. Transilvania2.1%+RON15.1m3.3%PE7x
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