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Romanian (BET) Asset Management Industry Analysis

UpdatedDec 09, 2022
DataAggregated Company Financials
Companies5
  • 7D4.4%
  • 3M2.9%
  • 1Y5.5%
  • YTD1.2%

Over the last 7 days, the Asset Management industry has risen 4.8%, driven by gains from Fondul Proprietatea of 5.8%. This means that the industry has gained 6.0% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Dec 2022RON16.3bRON6.7bRON5.9b6.4x2.7x2.4x
Sun, 06 Nov 2022RON14.1bRON8.7bRON8.0b5.7x1.8x1.6x
Tue, 04 Oct 2022RON13.8bRON8.7bRON8.0b5.1x1.7x1.6x
Thu, 01 Sep 2022RON15.3bRON6.2bRON5.7b5.6x2.7x2.5x
Sat, 30 Jul 2022RON15.5bRON6.2bRON5.7b5.1x2.7x2.5x
Mon, 27 Jun 2022RON16.6bRON6.2bRON5.7b4.7x2.9x2.7x
Wed, 25 May 2022RON16.6bRON6.3bRON5.8b6.2x2.8x2.6x
Fri, 22 Apr 2022RON16.8bRON6.2bRON5.7b6.5x2.9x2.7x
Sun, 20 Mar 2022RON16.3bRON6.2bRON5.7b7.1x2.8x2.6x
Tue, 15 Feb 2022RON16.6bRON4.9bRON4.5b6.4x3.7x3.4x
Thu, 13 Jan 2022RON16.6bRON4.9bRON4.5b7x3.7x3.4x
Sat, 11 Dec 2021RON15.7bRON4.9bRON4.5b7.2x3.5x3.2x
Mon, 08 Nov 2021RON15.4bRON3.6bRON3.2b5.9x4.8x4.2x
Wed, 06 Oct 2021RON15.9bRON3.6bRON3.2b5.8x4.9x4.4x
Fri, 03 Sep 2021RON15.7bRON3.4bRON3.0b9.3x5.3x4.6x
Sun, 01 Aug 2021RON15.3bRON3.4bRON3.0b9.3x5.2x4.4x
Wed, 05 May 2021RON14.5bRON3.5bRON3.0b10x4.8x4.2x
Sat, 06 Feb 2021RON4.2bRON600.7mRON221.5m20.2x19.1x7x
Tue, 10 Nov 2020RON11.7bRON1.0bRON567.0m18.1x20.6x11.6x
Mon, 03 Aug 2020RON12.5bRON1.2bRON767.1m20.6x16.2x10.2x
Thu, 07 May 2020RON11.6bRON1.6bRON1.1b11.5x10.2x7.3x
Sun, 09 Feb 2020RON14.8bRON4.3bRON3.8b7.6x3.9x3.5x
Price to Earnings Ratio

3.6x


Total Market Cap: RON13.6bTotal Earnings: RON3.8bTotal Revenue: RON4.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Asset Management Industry Price to Earnings3Y Average 8.1x20212022
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 2.7x which is lower than its 3-year average PE of 8.1x.
  • The 3-year average PS ratio of 5.3x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 17% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Romanian Asset Management compare with similar industries?

RO Market2.98%
Financials4.06%
Capital Markets4.33%
Asset Management4.37%
Financial Exchanges and Data2.41%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.16%
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 ProprietateaRON2.025.3%
+RON616.5m
8.1%PE2.3x
EVER Evergent InvestmentsRON1.393.7%
+RON47.7m
9.9%PE9.4x
SIF5 S.I.F. OlteniaRON1.782.9%
+RON23.8m
1.5%PE4.6x
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