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Romanian (BET) Asset Management Industry Analysis

UpdatedFeb 14, 2025
DataAggregated Company Financials
Companies6
  • 7D-0.1%
  • 3M1.5%
  • 1Y6.4%
  • YTDn/a

In the last week, Asset Management has been flat. The past year has been better, since the industry has gained 6.2% in that time.

Industry Valuation and Performance

Has the Romanian Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Feb 2025RON 5.9bRON 1.8bRON 1.4b4.5x4.2x3.2x
Sun, 12 Jan 2025RON 5.8bRON 1.8bRON 1.3b4.7x4.4x3.3x
Tue, 10 Dec 2024RON 5.6bRON 1.8bRON 1.3b4.6x4.3x3.2x
Thu, 07 Nov 2024RON 5.7bRON 2.1bRON 1.2b3.8x4.6x2.7x
Sat, 05 Oct 2024RON 5.9bRON 2.0bRON 1.2b3.8x4.8x2.9x
Mon, 02 Sep 2024RON 5.9bRON 1.8bRON 1.0b4.8x5.7x3.2x
Wed, 31 Jul 2024RON 4.5bRON 1.4bRON 1.0b4.7x4.5x3.3x
Fri, 28 Jun 2024RON 4.4bRON 1.4bRON 1.0b4.7x4.4x3.2x
Sun, 26 May 2024RON 4.2bRON 1.4bRON 1.0b4.5x4.1x3x
Tue, 23 Apr 2024RON 4.2bRON 1.1bRON 818.1m5.2x5.1x3.9x
Thu, 21 Mar 2024RON 4.2bRON 1.0bRON 747.7m6.9x5.7x4.2x
Sat, 17 Feb 2024RON 3.9bRON 916.0mRON 647.0m7.7x6x4.3x
Mon, 15 Jan 2024RON 4.1bRON 916.0mRON 647.0m8.3x6.3x4.5x
Wed, 13 Dec 2023RON 4.0bRON 916.0mRON 647.0m8.2x6.2x4.4x
Fri, 10 Nov 2023RON 3.8bRON 728.4mRON 383.0m12.2x9.8x5.2x
Sun, 08 Oct 2023RON 3.8bRON 728.4mRON 383.0m12.2x9.9x5.2x
Tue, 05 Sep 2023RON 3.7bRON 1.1bRON 536.8m7.7x6.9x3.5x
Thu, 03 Aug 2023RON 14.0bRON 3.1bRON 2.5b7.5x5.7x4.5x
Sat, 01 Jul 2023RON 14.2bRON 3.1bRON 2.5b7.4x5.8x4.6x
Mon, 29 May 2023RON 15.6bRON 3.1bRON 2.5b7.6x6.3x5x
Wed, 26 Apr 2023RON 16.0bRON 4.0bRON 3.3b7.2x4.9x4x
Fri, 24 Mar 2023RON 14.8bRON 4.0bRON 3.3b7x4.5x3.7x
Sun, 19 Feb 2023RON 15.7bRON 6.7bRON 6.0b6.1x2.6x2.4x
Tue, 17 Jan 2023RON 15.9bRON 6.7bRON 6.0b6.2x2.7x2.4x
Thu, 15 Dec 2022RON 15.8bRON 6.7bRON 5.9b6.2x2.7x2.4x
Sat, 12 Nov 2022RON 14.7bRON 8.7bRON 8.0b5.7x1.8x1.7x
Mon, 10 Oct 2022RON 13.8bRON 8.7bRON 8.0b5.2x1.7x1.6x
Wed, 07 Sep 2022RON 15.4bRON 8.3bRON 7.9b5.8x2x1.8x
Fri, 05 Aug 2022RON 16.0bRON 6.2bRON 5.7b5.2x2.8x2.6x
Sun, 03 Jul 2022RON 16.6bRON 6.2bRON 5.7b4.5x2.9x2.7x
Tue, 31 May 2022RON 16.4bRON 6.2bRON 5.7b5.2x2.9x2.6x
Thu, 28 Apr 2022RON 16.3bRON 6.2bRON 5.7b6.3x2.8x2.6x
Sat, 26 Mar 2022RON 16.2bRON 6.2bRON 5.7b7.1x2.8x2.6x
Mon, 21 Feb 2022RON 16.8bRON 4.9bRON 4.4b7.2x3.8x3.5x
Price to Earnings Ratio

3.8x


Total Market Cap: RON 16.8bTotal Earnings: RON 4.4bTotal Revenue: RON 4.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Asset Management Industry Price to Earnings3Y Average 4.6x202320242025
Current Industry PE
  • Investors are relatively neutral on the Romanian Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 4.6x.
  • 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 32% per year over the last three years,
  • Revenues have also declined 28% 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 Market1.65%
Financials1.83%
Capital Markets0.038%
Asset Management-0.13%
Financial Exchanges and Data2.93%
Diversified Capital Markets0%0
Investment Banking and Brokerage-3.13%
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?

CompanyLast Price7D1YValuation
FP Fondul ProprietateaRON 0.351.5%
+RON 17.3m
-32.1%PE3.3x
EVER Evergent InvestmentsRON 1.440.3%
+RON 4.5m
21.5%PE4.6x
TRANSI Transilvania Investments AllianceRON 0.400.3%
+RON 2.1m
31.4%PE5.7x
PVBS Perseus Fintech S ARON 0.748.0%
+RON 169.3k
n/an/a
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Latest News

FP

RON 0.35

Fondul Proprietatea

7D

1.5%

1Y

-32.1%

PVBS

RON 0.74

Perseus Fintech S A

7D

8.0%

1Y

n/a

TRANSI

RON 0.40

Transilvania Investments Alliance

7D

0.3%

1Y

31.4%

EVER

RON 1.44

Evergent Investments

7D

0.3%

1Y

21.5%

LION

RON 2.83

Lion Capital

7D

-0.4%

1Y

10.1%