Romanian (BET) Asset Management Industry Analysis

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
Fri, 18 Apr 2025	RON 5.7b	RON 1.6b	RON 1.1b	4.7x	5.2x	3.7x
Sun, 16 Mar 2025	RON 5.8b	RON 1.6b	RON 1.2b	4.6x	5x	3.6x
Tue, 11 Feb 2025	RON 5.8b	RON 1.8b	RON 1.4b	4.5x	4.2x	3.2x
Thu, 09 Jan 2025	RON 5.8b	RON 1.8b	RON 1.3b	4.7x	4.4x	3.3x
Sat, 07 Dec 2024	RON 5.5b	RON 1.8b	RON 1.3b	4.5x	4.2x	3.2x
Mon, 04 Nov 2024	RON 5.8b	RON 2.1b	RON 1.2b	3.9x	4.7x	2.8x
Wed, 02 Oct 2024	RON 5.9b	RON 2.0b	RON 1.2b	3.8x	4.8x	2.9x
Fri, 30 Aug 2024	RON 4.5b	RON 1.4b	RON 1.0b	4.8x	4.3x	3.2x
Sun, 28 Jul 2024	RON 4.5b	RON 1.4b	RON 1.0b	4.8x	4.5x	3.3x
Tue, 25 Jun 2024	RON 4.4b	RON 1.4b	RON 1.0b	4.6x	4.3x	3.2x
Thu, 23 May 2024	RON 4.2b	RON 1.4b	RON 1.0b	4.5x	4.2x	3.1x
Sat, 20 Apr 2024	RON 4.2b	RON 1.1b	RON 818.1m	5.2x	5.2x	4x
Mon, 18 Mar 2024	RON 4.2b	RON 1.0b	RON 747.7m	6.9x	5.6x	4.1x
Wed, 14 Feb 2024	RON 3.8b	RON 916.0m	RON 647.0m	7.6x	5.9x	4.2x
Fri, 12 Jan 2024	RON 4.1b	RON 916.0m	RON 647.0m	8.2x	6.3x	4.4x
Sun, 10 Dec 2023	RON 4.0b	RON 916.0m	RON 647.0m	8.2x	6.1x	4.3x
Tue, 07 Nov 2023	RON 3.7b	RON 728.4m	RON 383.0m	12.1x	9.7x	5.1x
Thu, 05 Oct 2023	RON 3.8b	RON 728.4m	RON 383.0m	12.1x	10x	5.2x
Sat, 02 Sep 2023	RON 3.7b	RON 1.1b	RON 536.8m	7.7x	6.9x	3.5x
Mon, 31 Jul 2023	RON 14.0b	RON 3.1b	RON 2.5b	7.5x	5.7x	4.5x
Wed, 28 Jun 2023	RON 14.0b	RON 3.1b	RON 2.5b	7.4x	5.7x	4.5x
Fri, 26 May 2023	RON 15.6b	RON 3.1b	RON 2.5b	7.7x	6.3x	5x
Sun, 23 Apr 2023	RON 16.0b	RON 4.0b	RON 3.3b	7.2x	4.8x	4x
Tue, 21 Mar 2023	RON 15.3b	RON 4.0b	RON 3.3b	7x	4.6x	3.8x
Thu, 16 Feb 2023	RON 16.4b	RON 6.7b	RON 6.0b	6.2x	2.7x	2.4x
Sat, 14 Jan 2023	RON 16.2b	RON 6.7b	RON 6.0b	6.1x	2.7x	2.4x
Mon, 12 Dec 2022	RON 16.4b	RON 6.7b	RON 5.9b	6.3x	2.8x	2.5x
Wed, 09 Nov 2022	RON 14.3b	RON 8.7b	RON 8.0b	5.8x	1.8x	1.6x
Fri, 07 Oct 2022	RON 13.9b	RON 8.7b	RON 8.0b	5.2x	1.7x	1.6x
Sun, 04 Sep 2022	RON 15.2b	RON 8.4b	RON 7.9b	5.7x	1.9x	1.8x
Tue, 02 Aug 2022	RON 15.4b	RON 6.2b	RON 5.7b	4.9x	2.7x	2.5x
Thu, 30 Jun 2022	RON 16.9b	RON 6.2b	RON 5.7b	4.5x	2.9x	2.7x
Sat, 28 May 2022	RON 16.4b	RON 6.2b	RON 5.7b	5.2x	2.9x	2.7x
Mon, 25 Apr 2022	RON 16.8b	RON 6.2b	RON 5.7b	6.5x	2.9x	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 5.2x which is higher than its 3-year average PE of 4.7x.

The industry is trading close to its 3-year average PS ratio of 3.4x.

Past Earnings Growth

The earnings for companies in the Asset Management and Custody Banks industry have declined 42% per year over the last three years,
Revenues have also declined 37% 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	0.71%
Financials	0.84%
Capital Markets	1.37%
Asset Management	1.60%
Investment Banking and Brokerage	-0.22%
Financial Exchanges and Data	-2.20%

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
INFINITY Infinity Capital Investments	RON 2.39	3.0% +RON 33.3m	25.8%	PE4.6x
LION Lion Capital	RON 2.59	2.4% +RON 30.5m	-11.0%	PE3.7x
FP Fondul Proprietatea	RON 0.37	2.9% +RON 30.4m	-28.4%	PE4.7x
TRANSI Transilvania Investments Alliance	RON 0.35	0.3% +RON 2.1m	9.0%	PE7.2x
PVBS Perseus Fintech S A	RON 0.74	4.9% +RON 107.7k	-18.6%	n/a

Company

Last Price

Valuation

INFINITY Infinity Capital Investments

RON 2.39

3.0%
+RON 33.3m

25.8%

PE4.6x

LION Lion Capital

RON 2.59

2.4%
+RON 30.5m

-11.0%