Header cover image

Romanian (BET) Capital Markets Industry Analysis

UpdatedFeb 24, 2024
DataAggregated Company Financials
Companies7
  • 7D1.2%
  • 3M1.2%
  • 1Y-52.0%
  • YTD-1.1%

Over the last 7 days, the Capital Markets industry has risen 2.3%, driven by gains from Transilvania Investments Alliance of 14%. However, the industry is down 52% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 24 Feb 2024RON4.6bRON1.1bRON722.6m11.9x6.3x4.2x
Mon, 22 Jan 2024RON4.7bRON1.0bRON647.0m12.2x7.2x4.6x
Wed, 20 Dec 2023RON4.7bRON1.0bRON647.0m12.1x7.2x4.6x
Fri, 17 Nov 2023RON4.5bRON826.7mRON383.0m13.8x11.6x5.4x
Sun, 15 Oct 2023RON4.3bRON804.8mRON367.7m12.6x11.8x5.4x
Tue, 12 Sep 2023RON4.2bRON1.1bRON521.5m8x8.1x3.7x
Thu, 10 Aug 2023RON14.5bRON3.2bRON2.5b7.7x5.9x4.5x
Sat, 08 Jul 2023RON14.4bRON3.2bRON2.5b7.9x5.9x4.5x
Mon, 05 Jun 2023RON16.0bRON3.2bRON2.5b8.3x6.5x5x
Wed, 03 May 2023RON16.3bRON4.1bRON3.3b8.5x5x4x
Fri, 31 Mar 2023RON15.3bRON4.1bRON3.3b8.2x4.6x3.8x
Sun, 26 Feb 2023RON16.3bRON6.8bRON6.0b6.7x2.7x2.4x
Tue, 24 Jan 2023RON16.6bRON6.8bRON6.0b6.8x2.8x2.5x
Thu, 22 Dec 2022RON17.0bRON6.8bRON6.0b6.9x2.8x2.5x
Sat, 19 Nov 2022RON16.0bRON6.9bRON6.1b5.8x2.6x2.3x
Mon, 17 Oct 2022RON15.0bRON8.8bRON8.0b5.8x1.9x1.7x
Wed, 14 Sep 2022RON15.5bRON8.4bRON7.9b5.9x2x1.8x
Fri, 12 Aug 2022RON15.4bRON6.3bRON5.8b5.2x2.7x2.4x
Sun, 10 Jul 2022RON16.8bRON6.3bRON5.8b4.6x2.9x2.7x
Tue, 07 Jun 2022RON16.6bRON6.3bRON5.8b4.9x2.9x2.6x
Thu, 05 May 2022RON16.5bRON6.2bRON5.7b6.2x2.9x2.7x
Sat, 02 Apr 2022RON17.5bRON6.3bRON5.8b6.9x3x2.8x
Mon, 28 Feb 2022RON16.8bRON4.9bRON4.5b7x3.7x3.4x
Wed, 26 Jan 2022RON16.7bRON4.9bRON4.5b6.8x3.7x3.4x
Fri, 24 Dec 2021RON16.2bRON4.9bRON4.5b7x3.6x3.3x
Sun, 21 Nov 2021RON15.8bRON3.7bRON3.2b7.1x4.9x4.3x
Tue, 19 Oct 2021RON16.0bRON3.7bRON3.2b6.1x5x4.3x
Thu, 16 Sep 2021RON14.9bRON3.4bRON3.0b10.8x5x4.4x
Sat, 14 Aug 2021RON15.4bRON3.5bRON3.0b9.5x5.2x4.4x
Wed, 09 Jun 2021RON14.8bRON3.5bRON3.0b9.7x4.9x4.2x
Tue, 02 Mar 2021RON4.5bRON650.6mRON230.0m24.5x19.7x7x
Price to Earnings Ratio

19.7x


Total Market Cap: RON4.5bTotal Earnings: RON230.0mTotal Revenue: RON650.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Capital Markets Industry Price to Earnings3Y Average 5.3x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 6.4x which is higher than its 3-year average PE of 5.3x.
  • The 3-year average PS ratio of 3.8x is lower than the industry's current PS ratio of 4.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 46% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Financials industry?

RO Market1.06%
Financials2.63%
Capital Markets1.22%
Asset Management1.51%
Diversified Capital Markets0%
Investment Banking and Brokerage-1.06%
Financial Exchanges and Data-2.10%
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 39.2x.
    • 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?

CompanyLast Price7D1YValuation
EVER Evergent InvestmentsRON1.244.2%
+RON45.9m
-3.9%PE11.9x
TRANSI Transilvania Investments AllianceRON0.326.6%
+RON43.1m
15.8%PE3x
LION Lion CapitalRON2.622.3%
+RON30.4m
6.1%PE4x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BVB

RON65.40

Bursa de Valori Bucuresti

7D

-2.1%

1Y

59.5%

BRK

RON0.14

SSIF BRK Financial Group

7D

-1.1%

1Y

6.3%

FP

RON0.52

Fondul Proprietatea

7D

-0.6%

1Y

-75.5%

INFINITY

RON1.79

Infinity Capital Investments

7D

-0.6%

1Y

0.8%

EVER

RON1.24

Evergent Investments

7D

4.2%

1Y

-3.9%

LION

RON2.62

Lion Capital

7D

2.3%

1Y

6.1%