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
Sat, 13 Jun 2026	RON 9.4b	RON 2.2b	RON 1.8b	6.7x	5.1x	4.3x
Mon, 11 May 2026	RON 9.5b	RON 2.0b	RON 1.6b	6.3x	5.8x	4.7x
Wed, 08 Apr 2026	RON 9.3b	RON 2.0b	RON 1.6b	6.2x	5.7x	4.6x
Fri, 06 Mar 2026	RON 9.3b	RON 1.9b	RON 1.5b	6.3x	6.1x	5x
Sun, 01 Feb 2026	RON 9.9b	RON 1.5b	RON 1.1b	9.6x	8.7x	6.4x
Tue, 30 Dec 2025	RON 8.5b	RON 1.3b	RON 867.1m	8.8x	9.9x	6.7x
Thu, 27 Nov 2025	RON 8.4b	RON 1.4b	RON 902.6m	8.8x	9.3x	6.2x
Sat, 25 Oct 2025	RON 7.8b	RON 1.3b	RON 865.4m	8.3x	9x	5.9x
Mon, 22 Sep 2025	RON 7.0b	RON 1.3b	RON 830.3m	7.5x	8.4x	5.2x
Wed, 20 Aug 2025	RON 6.4b	RON 1.3b	RON 763.4m	10.6x	8.4x	5.1x
Fri, 18 Jul 2025	RON 5.8b	RON 1.3b	RON 751.1m	11.2x	7.7x	4.6x
Sun, 15 Jun 2025	RON 5.6b	RON 1.3b	RON 751.1m	11x	7.5x	4.4x
Tue, 13 May 2025	RON 5.3b	RON 1.4b	RON 826.5m	8.3x	6.4x	3.9x
Thu, 10 Apr 2025	RON 5.6b	RON 1.6b	RON 1.1b	4.5x	5.1x	3.6x
Sat, 08 Mar 2025	RON 5.8b	RON 1.8b	RON 1.3b	4.5x	4.3x	3.2x
Mon, 03 Feb 2025	RON 5.9b	RON 1.8b	RON 1.4b	4.6x	4.3x	3.2x
Wed, 01 Jan 2025	RON 5.7b	RON 1.8b	RON 1.3b	4.6x	4.4x	3.3x
Fri, 29 Nov 2024	RON 5.7b	RON 1.8b	RON 1.3b	4.6x	4.3x	3.2x
Sun, 27 Oct 2024	RON 5.9b	RON 2.1b	RON 1.2b	3.9x	4.8x	2.8x
Tue, 24 Sep 2024	RON 5.9b	RON 1.9b	RON 1.1b	3.9x	5.3x	3.1x
Thu, 22 Aug 2024	RON 4.5b	RON 1.4b	RON 1.0b	4.8x	4.3x	3.2x
Sat, 20 Jul 2024	RON 4.6b	RON 1.4b	RON 1.0b	4.9x	4.5x	3.3x
Mon, 17 Jun 2024	RON 4.3b	RON 1.4b	RON 1.0b	4.5x	4.3x	3.1x
Wed, 15 May 2024	RON 4.2b	RON 1.4b	RON 1.0b	4.4x	4.1x	3x
Fri, 12 Apr 2024	RON 4.3b	RON 1.1b	RON 818.1m	5.3x	5.2x	4x
Sun, 10 Mar 2024	RON 4.1b	RON 1.0b	RON 747.7m	6.7x	5.5x	4x
Tue, 06 Feb 2024	RON 3.9b	RON 916.0m	RON 647.0m	7.7x	6x	4.2x
Thu, 04 Jan 2024	RON 4.1b	RON 916.0m	RON 647.0m	8.3x	6.3x	4.5x
Sat, 02 Dec 2023	RON 3.9b	RON 916.0m	RON 647.0m	8.1x	6.1x	4.3x
Mon, 30 Oct 2023	RON 3.7b	RON 728.4m	RON 383.0m	11.9x	9.7x	5.1x
Wed, 27 Sep 2023	RON 3.8b	RON 703.5m	RON 347.5m	12.2x	10.9x	5.4x
Fri, 25 Aug 2023	RON 14.1b	RON 3.1b	RON 2.5b	7.5x	5.7x	4.5x
Sun, 23 Jul 2023	RON 13.9b	RON 3.1b	RON 2.5b	7.5x	5.6x	4.5x
Tue, 20 Jun 2023	RON 14.6b	RON 3.1b	RON 2.5b	7.5x	5.9x	4.7x

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 5.0x 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	1.01%
Financials	0.66%
Capital Markets	1.17%
Asset Management	1.28%
Investment Banking and Brokerage	7.46%
Financial Exchanges and Data	-1.45%

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 4.48	3.7% +RON 79.6m	70.3%	PE3.3x
EVER Evergent Investments	RON 3.23	0.9% +RON 25.4m	116.1%	PE6.7x
INFINITY Infinity Capital Investments	RON 4.18	0.5% +RON 7.2m	63.3%	PE10x
TRANSI Transilvania Investments Alliance	RON 0.61	0.3% +RON 3.9m	66.8%	PE7.3x
FP Fondul Proprietatea	RON 0.59	0.2% +RON 2.9m	69.3%	PE3.9x

Company

Last Price

Valuation

LION Lion Capital

RON 4.48

3.7%
+RON 79.6m

70.3%

PE3.3x

EVER Evergent Investments

RON 3.23

0.9%
+RON 25.4m

116.1%

PE6.7x

INFINITY Infinity Capital Investments

RON 4.18

0.5%
+RON 7.2m

63.3%

PE10x

TRANSI Transilvania Investments Alliance

RON 0.61

0.3%
+RON 3.9m

66.8%

PE7.3x

FP Fondul Proprietatea

RON 0.59

0.2%
+RON 2.9m

69.3%

PE3.9x

New major risk - Earnings quality

The company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.

Romanian (BET) Asset Management Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

New major risk - Earnings quality

Evergent Investments SA to Report Q3, 2026 Results on Nov 23, 2026

Infinity Capital Investments S.A. to Report Q3, 2026 Results on Nov 13, 2026

Transilvania Investments Alliance S.A. to Report Q3, 2026 Results on Nov 13, 2026

New major risk - Revenue and earnings growth

Perseus Fintech S A to Report Fiscal Year 2025 Results on Apr 24, 2026