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Romanian (BET) Asset Management Industry Analysis
UpdatedJul 29, 2026
DataAggregated Company Financials
Companies6
- 7D-0.08%
- 3M8.4%
- 1Y76.8%
- YTDn/a
The Asset Management industry has stayed flat over the last week. As for the the longer term, the industry is up 77% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | RON 9.8b | RON 2.2b | RON 1.8b | 7x | 5.3x | 4.5x |
| Sat, 27 Jun 2026 | RON 9.4b | RON 2.2b | RON 1.8b | 6.9x | 5.1x | 4.3x |
| Mon, 25 May 2026 | RON 9.9b | RON 2.0b | RON 1.6b | 7.1x | 6x | 4.8x |
| Wed, 22 Apr 2026 | RON 9.4b | RON 2.0b | RON 1.6b | 6.2x | 5.8x | 4.7x |
| Fri, 20 Mar 2026 | RON 9.4b | RON 2.0b | RON 1.5b | 6.3x | 6.2x | 4.8x |
| Sun, 15 Feb 2026 | RON 10.1b | RON 1.5b | RON 1.1b | 10x | 8.9x | 6.6x |
| Tue, 13 Jan 2026 | RON 9.0b | RON 1.3b | RON 867.1m | 9.5x | 10.4x | 7.1x |
| Thu, 11 Dec 2025 | RON 8.7b | RON 1.3b | RON 867.1m | 8.9x | 10x | 6.8x |
| Sat, 08 Nov 2025 | RON 8.1b | RON 1.3b | RON 865.4m | 9.5x | 9.3x | 6.1x |
| Mon, 06 Oct 2025 | RON 7.2b | RON 1.3b | RON 830.3m | 7.7x | 8.7x | 5.4x |
| Wed, 03 Sep 2025 | RON 6.8b | RON 1.2b | RON 687.8m | 11.4x | 9.9x | 5.7x |
| Fri, 01 Aug 2025 | RON 6.0b | RON 1.3b | RON 751.1m | 11.7x | 8x | 4.7x |
| Sun, 29 Jun 2025 | RON 5.7b | RON 1.3b | RON 751.1m | 10.9x | 7.5x | 4.5x |
| Tue, 27 May 2025 | RON 5.5b | RON 1.4b | RON 837.7m | 8.6x | 6.6x | 4x |
| Thu, 24 Apr 2025 | RON 5.8b | RON 1.6b | RON 1.1b | 4.8x | 5.3x | 3.7x |
| Sat, 22 Mar 2025 | RON 5.9b | RON 1.6b | RON 1.2b | 4.6x | 5x | 3.6x |
| Mon, 17 Feb 2025 | RON 5.9b | RON 1.8b | RON 1.4b | 4.6x | 4.3x | 3.2x |
| Wed, 15 Jan 2025 | RON 5.8b | RON 1.8b | RON 1.3b | 4.7x | 4.4x | 3.3x |
| Fri, 13 Dec 2024 | RON 5.7b | RON 1.8b | RON 1.3b | 4.7x | 4.4x | 3.3x |
| Sun, 10 Nov 2024 | RON 5.7b | RON 2.1b | RON 1.2b | 3.8x | 4.6x | 2.7x |
| Tue, 08 Oct 2024 | RON 5.9b | RON 2.1b | RON 1.2b | 3.8x | 4.8x | 2.8x |
| Thu, 05 Sep 2024 | RON 5.9b | RON 1.8b | RON 1.0b | 4.8x | 5.7x | 3.2x |
| Sat, 03 Aug 2024 | RON 4.5b | RON 1.4b | RON 1.0b | 4.8x | 4.5x | 3.3x |
| Mon, 01 Jul 2024 | RON 4.4b | RON 1.4b | RON 1.0b | 4.7x | 4.4x | 3.2x |
| Wed, 29 May 2024 | RON 4.2b | RON 1.4b | RON 1.0b | 4.5x | 4.1x | 3.1x |
| Fri, 26 Apr 2024 | RON 4.2b | RON 1.1b | RON 818.1m | 5.2x | 5.1x | 3.9x |
| Sun, 24 Mar 2024 | RON 4.3b | RON 1.0b | RON 747.7m | 7x | 5.7x | 4.2x |
| Tue, 20 Feb 2024 | RON 3.9b | RON 988.2m | RON 718.6m | 7.7x | 5.5x | 4x |
| Thu, 18 Jan 2024 | RON 4.1b | RON 916.0m | RON 647.0m | 8.3x | 6.3x | 4.4x |
| Sat, 16 Dec 2023 | RON 4.1b | RON 916.0m | RON 647.0m | 8.2x | 6.3x | 4.4x |
| Mon, 13 Nov 2023 | RON 3.8b | RON 728.4m | RON 383.0m | 12.3x | 9.9x | 5.2x |
| Wed, 11 Oct 2023 | RON 3.8b | RON 728.4m | RON 383.0m | 12.2x | 9.8x | 5.2x |
| Fri, 08 Sep 2023 | RON 3.7b | RON 1.1b | RON 574.3m | 7x | 6.5x | 3.4x |
| Sun, 06 Aug 2023 | RON 14.1b | RON 3.1b | RON 2.5b | 7.5x | 5.7x | 4.5x |
Price to Earnings Ratio
5.7x
Current Industry PE
- Investors are pessimistic on the Romanian Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 5.3x which is lower than its 3-year average PE of 6.4x.
- The industry is trading close to its 3-year average PS ratio of 4.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 9.2% per year over the last three years,
- Revenues have also declined 11% 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 | 1.71% | |
| Financials | 0.56% | |
| Capital Markets | 0.95% | |
| Asset Management | -0.075% | |
| Financial Exchanges and Data | 14.07% | |
| Investment Banking and Brokerage | 5.12% | |
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 | |
|---|---|---|---|---|---|
| TRANSI Transilvania Investments Alliance | RON 0.67 | 0.6% +RON 7.8m | 74.2% | PE8.1x | |
| INFINITY Infinity Capital Investments | RON 4.12 | 0.5% +RON 7.2m | 59.1% | PE9.9x |