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Romanian (BET) Asset Management Industry Analysis
UpdatedAug 13, 2025
DataAggregated Company Financials
Companies6
- 7D1.6%
- 3M17.3%
- 1Y13.5%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 1.8%, driven by gains from Evergent Investments of 4.1%. This takes the industry's 12 month performance to a gain of 12%.
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 |
|---|---|---|---|---|---|---|
| Wed, 13 Aug 2025 | RON 6.2b | RON 1.3b | RON 751.1m | 12.3x | 8.2x | 4.9x |
| Fri, 11 Jul 2025 | RON 5.7b | RON 1.3b | RON 751.1m | 11.1x | 7.6x | 4.5x |
| Sun, 08 Jun 2025 | RON 5.5b | RON 1.3b | RON 751.1m | 11.2x | 7.3x | 4.3x |
| Tue, 06 May 2025 | RON 5.6b | RON 1.4b | RON 696.9m | 9.5x | 8x | 4x |
| Thu, 03 Apr 2025 | RON 5.7b | RON 1.6b | RON 1.1b | 4.8x | 5.3x | 3.7x |
| Sat, 01 Mar 2025 | RON 5.8b | RON 1.8b | RON 1.3b | 4.5x | 4.4x | 3.3x |
| Mon, 27 Jan 2025 | RON 6.0b | RON 1.8b | RON 1.4b | 4.7x | 4.3x | 3.3x |
| Wed, 25 Dec 2024 | RON 5.7b | RON 1.8b | RON 1.3b | 4.7x | 4.3x | 3.3x |
| Fri, 22 Nov 2024 | RON 5.7b | RON 1.8b | RON 1.3b | 4.3x | 4.3x | 3.2x |
| Sun, 20 Oct 2024 | RON 5.8b | RON 2.1b | RON 1.2b | 3.8x | 4.7x | 2.8x |
| Tue, 17 Sep 2024 | RON 5.9b | RON 1.9b | RON 1.1b | 4x | 5.3x | 3.2x |
| Thu, 15 Aug 2024 | RON 4.4b | RON 1.4b | RON 1.0b | 4.7x | 4.2x | 3.1x |
| Sat, 13 Jul 2024 | RON 4.5b | RON 1.4b | RON 1.0b | 4.7x | 4.4x | 3.3x |
| Mon, 10 Jun 2024 | RON 4.3b | RON 1.4b | RON 1.0b | 4.6x | 4.2x | 3.1x |
| Wed, 08 May 2024 | RON 4.2b | RON 1.1b | RON 822.9m | 5.2x | 5.1x | 4x |
| Fri, 05 Apr 2024 | RON 4.3b | RON 1.1b | RON 818.1m | 5.3x | 5.2x | 4x |
| Sun, 03 Mar 2024 | RON 4.0b | RON 988.2m | RON 718.6m | 7.9x | 5.5x | 4x |
| Tue, 30 Jan 2024 | RON 4.0b | RON 916.0m | RON 647.0m | 8x | 6.1x | 4.3x |
| Thu, 28 Dec 2023 | RON 4.1b | RON 916.0m | RON 647.0m | 8.2x | 6.3x | 4.4x |
| Sat, 25 Nov 2023 | RON 4.0b | RON 916.0m | RON 647.0m | 8.2x | 6.1x | 4.3x |
| Mon, 23 Oct 2023 | RON 3.7b | RON 728.4m | RON 383.0m | 11.9x | 9.6x | 5x |
| Wed, 20 Sep 2023 | RON 3.9b | RON 702.5m | RON 347.5m | 12.4x | 11.2x | 5.5x |
| Fri, 18 Aug 2023 | RON 14.0b | RON 3.1b | RON 2.5b | 7.5x | 5.7x | 4.5x |
| Sun, 16 Jul 2023 | RON 14.0b | RON 3.1b | RON 2.5b | 7.5x | 5.7x | 4.5x |
| Tue, 13 Jun 2023 | RON 15.0b | RON 3.1b | RON 2.5b | 7.5x | 6.1x | 4.8x |
| Thu, 11 May 2023 | RON 15.9b | RON 4.1b | RON 3.3b | 8.6x | 4.9x | 3.9x |
| Sat, 08 Apr 2023 | RON 14.8b | RON 4.0b | RON 3.3b | 7.2x | 4.5x | 3.7x |
| Mon, 06 Mar 2023 | RON 15.9b | RON 4.0b | RON 3.3b | 7x | 4.8x | 3.9x |
| Wed, 01 Feb 2023 | RON 16.1b | RON 6.7b | RON 6.0b | 6.2x | 2.7x | 2.4x |
| Fri, 30 Dec 2022 | RON 16.2b | RON 6.7b | RON 6.0b | 6.1x | 2.7x | 2.4x |
| Sun, 27 Nov 2022 | RON 15.7b | RON 6.8b | RON 6.1b | 6.4x | 2.6x | 2.3x |
| Tue, 25 Oct 2022 | RON 14.2b | RON 8.7b | RON 8.0b | 5.5x | 1.8x | 1.6x |
| Thu, 22 Sep 2022 | RON 14.5b | RON 832.9m | RON 7.9b | 5.9x | 1.9x | 17.5x |
| Sat, 20 Aug 2022 | RON 15.3b | RON 6.2b | RON 5.7b | 5.3x | 2.7x | 2.5x |
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 8.2x which is higher than its 3-year average PE of 5.1x.
- The 3-year average PS ratio of 3.6x is lower than the industry's current PS ratio of 4.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 49% per year over the last three years,
- Revenues have also declined 41% 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 | 1.86% | |
| Financials | 0.95% | |
| Capital Markets | 1.62% | |
| Asset Management | 1.56% | |
| Financial Exchanges and Data | 3.00% | |
| Investment Banking and Brokerage | -2.44% | |
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 | |
|---|---|---|---|---|---|
| EVER Evergent Investments | RON 1.65 | 4.1% +RON 57.0m | 17.1% | PE6x | |
| TRANSI Transilvania Investments Alliance | RON 0.41 | 3.3% +RON 27.5m | 14.5% | PE12.3x | |
| FP Fondul Proprietatea | RON 0.43 | 1.4% +RON 18.8m | 7.3% | PE5.2x |