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Romanian (BET) Asset Management Industry Analysis
UpdatedJan 30, 2026
DataAggregated Company Financials
Companies6
- 7D2.3%
- 3M33.8%
- 1Y79.5%
- YTDn/a
All of the companies in the Asset Management industry have been up over the last week, with the industry up 2.3%. This means that the industry has gained 80% over the past year.
Industry Valuation and Performance
Has the Romanian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 31 Jan 2026 | RON 9.9b | RON 1.5b | RON 1.1b | 9.6x | 8.7x | 6.4x |
| Mon, 29 Dec 2025 | RON 8.6b | RON 1.3b | RON 867.1m | 8.8x | 9.9x | 6.7x |
| Wed, 26 Nov 2025 | RON 8.4b | RON 1.4b | RON 902.6m | 9.1x | 9.3x | 6.2x |
| Fri, 24 Oct 2025 | RON 7.6b | RON 1.3b | RON 865.4m | 8.1x | 8.8x | 5.8x |
| Sun, 21 Sep 2025 | RON 7.0b | RON 1.3b | RON 830.3m | 7.5x | 8.4x | 5.2x |
| Tue, 19 Aug 2025 | RON 6.3b | RON 1.3b | RON 763.4m | 10.5x | 8.2x | 4.9x |
| Thu, 17 Jul 2025 | RON 5.8b | RON 1.3b | RON 751.1m | 11.3x | 7.7x | 4.6x |
| Sat, 14 Jun 2025 | RON 5.6b | RON 1.3b | RON 751.1m | 11x | 7.5x | 4.4x |
| Mon, 12 May 2025 | RON 5.3b | RON 1.4b | RON 826.5m | 8.3x | 6.4x | 3.9x |
| Wed, 09 Apr 2025 | RON 5.6b | RON 1.6b | RON 1.1b | 4.6x | 5.1x | 3.6x |
| Fri, 07 Mar 2025 | RON 5.8b | RON 1.8b | RON 1.3b | 4.5x | 4.3x | 3.2x |
| Sun, 02 Feb 2025 | RON 5.9b | RON 1.8b | RON 1.4b | 4.6x | 4.3x | 3.2x |
| Tue, 31 Dec 2024 | RON 5.7b | RON 1.8b | RON 1.3b | 4.6x | 4.4x | 3.3x |
| Thu, 28 Nov 2024 | RON 5.7b | RON 1.8b | RON 1.3b | 4.6x | 4.3x | 3.3x |
| Sat, 26 Oct 2024 | RON 5.9b | RON 2.1b | RON 1.2b | 3.9x | 4.8x | 2.8x |
| Mon, 23 Sep 2024 | RON 5.9b | RON 1.9b | RON 1.1b | 3.9x | 5.3x | 3.1x |
| Wed, 21 Aug 2024 | RON 4.5b | RON 1.4b | RON 1.0b | 4.8x | 4.3x | 3.2x |
| Fri, 19 Jul 2024 | RON 4.6b | RON 1.4b | RON 1.0b | 4.9x | 4.5x | 3.3x |
| Sun, 16 Jun 2024 | RON 4.3b | RON 1.4b | RON 1.0b | 4.5x | 4.3x | 3.1x |
| Tue, 14 May 2024 | RON 4.2b | RON 1.4b | RON 1.0b | 4.4x | 4.1x | 3x |
| Thu, 11 Apr 2024 | RON 4.2b | RON 1.1b | RON 818.1m | 5.2x | 5.2x | 4x |
| Sat, 09 Mar 2024 | RON 4.1b | RON 1.0b | RON 747.7m | 6.7x | 5.5x | 4x |
| Mon, 05 Feb 2024 | RON 3.9b | RON 916.0m | RON 647.0m | 7.7x | 6x | 4.3x |
| Wed, 03 Jan 2024 | RON 4.1b | RON 916.0m | RON 647.0m | 8.3x | 6.3x | 4.5x |
| Fri, 01 Dec 2023 | RON 3.9b | RON 916.0m | RON 647.0m | 8.1x | 6.1x | 4.3x |
| Sun, 29 Oct 2023 | RON 3.7b | RON 728.4m | RON 383.0m | 11.9x | 9.7x | 5.1x |
| Tue, 26 Sep 2023 | RON 3.8b | RON 703.5m | RON 347.5m | 12.1x | 10.9x | 5.4x |
| Thu, 24 Aug 2023 | RON 14.2b | RON 3.1b | RON 2.5b | 7.4x | 5.7x | 4.6x |
| Sat, 22 Jul 2023 | RON 13.9b | RON 3.1b | RON 2.5b | 7.5x | 5.6x | 4.5x |
| Mon, 19 Jun 2023 | RON 14.4b | RON 3.1b | RON 2.5b | 7.4x | 5.9x | 4.6x |
| Wed, 17 May 2023 | RON 15.5b | RON 3.2b | RON 2.4b | 8.6x | 6.4x | 4.8x |
| Fri, 14 Apr 2023 | RON 14.8b | RON 4.0b | RON 3.3b | 7.2x | 4.5x | 3.7x |
| Sun, 12 Mar 2023 | RON 15.9b | RON 4.0b | RON 3.3b | 7.1x | 4.8x | 4x |
| Tue, 07 Feb 2023 | RON 16.3b | RON 6.7b | RON 6.0b | 6.2x | 2.7x | 2.4x |
Price to Earnings Ratio
2.7x
Current Industry PE
- Investors are optimistic on the Romanian Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.7x which is higher than its 3-year average PE of 6.2x.
- The 3-year average PS ratio of 4.2x is lower than the industry's current PS ratio of 6.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 43% per year over the last three years,
- Revenues have also declined 39% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Romanian Asset Management compare with similar industries?
| RO Market | 3.34% | |
| Financials | 1.58% | |
| Capital Markets | 2.11% | |
| Asset Management | 2.32% | |
| Investment Banking and Brokerage | -0.92% | |
| Financial Exchanges and Data | -2.88% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under 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 4.69 | 3.5% +RON 81.0m | 64.6% | PE9.5x | |
| EVER Evergent Investments | RON 3.09 | 3.0% +RON 77.3m | 111.6% | PE9.6x | |
| INFINITY Infinity Capital Investments | RON 4.16 | 3.0% +RON 46.6m | 67.1% | PE24.8x | |
| TRANSI Transilvania Investments Alliance | RON 0.59 | 0.3% +RON 4.2m | 47.4% | PE12.8x | |
| FP Fondul Proprietatea | RON 0.68 | 0.1% +RON 2.9m | 100.7% | PE4.5x |
