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Romanian (BET) Asset Management Industry Analysis

UpdatedJan 30, 2026
DataAggregated Company Financials
Companies6
  • 7D2.3%
  • 3M33.8%
  • 1Y79.5%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 2.3%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 80%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 30 Jan 2026RON 9.9bRON 1.5bRON 1.1b9.6x8.7x6.4x
Sun, 28 Dec 2025RON 8.6bRON 1.3bRON 867.1m8.8x9.9x6.7x
Tue, 25 Nov 2025RON 8.4bRON 1.4bRON 902.6m9.1x9.3x6.1x
Thu, 23 Oct 2025RON 7.4bRON 1.3bRON 865.4m7.8x8.5x5.6x
Sat, 20 Sep 2025RON 7.0bRON 1.3bRON 830.3m7.5x8.5x5.2x
Mon, 18 Aug 2025RON 6.2bRON 1.3bRON 763.4m10.4x8.1x4.9x
Wed, 16 Jul 2025RON 5.8bRON 1.3bRON 751.1m11.3x7.7x4.6x
Fri, 13 Jun 2025RON 5.6bRON 1.3bRON 751.1m11.1x7.4x4.4x
Sun, 11 May 2025RON 5.3bRON 1.4bRON 826.5m8.3x6.4x3.9x
Tue, 08 Apr 2025RON 5.5bRON 1.6bRON 1.1b4.5x5.1x3.5x
Thu, 06 Mar 2025RON 5.8bRON 1.8bRON 1.3b4.5x4.3x3.2x
Sat, 01 Feb 2025RON 5.9bRON 1.8bRON 1.4b4.6x4.3x3.2x
Mon, 30 Dec 2024RON 5.7bRON 1.8bRON 1.3b4.7x4.4x3.3x
Wed, 27 Nov 2024RON 5.7bRON 1.8bRON 1.3b4.6x4.4x3.3x
Fri, 25 Oct 2024RON 5.9bRON 2.1bRON 1.2b3.9x4.8x2.8x
Sun, 22 Sep 2024RON 5.9bRON 1.9bRON 1.1b3.9x5.3x3.1x
Tue, 20 Aug 2024RON 4.5bRON 1.4bRON 1.0b4.8x4.3x3.2x
Thu, 18 Jul 2024RON 4.6bRON 1.4bRON 1.0b4.9x4.5x3.3x
Sat, 15 Jun 2024RON 4.3bRON 1.4bRON 1.0b4.5x4.3x3.1x
Mon, 13 May 2024RON 4.2bRON 1.4bRON 1.0b4.4x4.1x3x
Wed, 10 Apr 2024RON 4.3bRON 1.1bRON 818.1m5.3x5.2x4x
Fri, 08 Mar 2024RON 4.0bRON 1.0bRON 747.7m6.6x5.4x4x
Sun, 04 Feb 2024RON 3.9bRON 916.0mRON 647.0m7.7x6x4.3x
Tue, 02 Jan 2024RON 4.1bRON 916.0mRON 647.0m8.3x6.3x4.5x
Thu, 30 Nov 2023RON 3.9bRON 916.0mRON 647.0m8.1x6.1x4.3x
Sat, 28 Oct 2023RON 3.7bRON 728.4mRON 383.0m11.9x9.7x5.1x
Mon, 25 Sep 2023RON 3.8bRON 703.5mRON 347.5m12.4x11.1x5.5x
Wed, 23 Aug 2023RON 14.1bRON 3.1bRON 2.5b7.5x5.7x4.5x
Fri, 21 Jul 2023RON 13.9bRON 3.1bRON 2.5b7.4x5.6x4.5x
Sun, 18 Jun 2023RON 14.4bRON 3.1bRON 2.5b7.4x5.9x4.6x
Tue, 16 May 2023RON 15.5bRON 3.2bRON 2.4b8.6x6.4x4.8x
Thu, 13 Apr 2023RON 14.8bRON 4.0bRON 3.3b7.1x4.5x3.7x
Sat, 11 Mar 2023RON 15.9bRON 4.0bRON 3.3b7.1x4.8x4x
Mon, 06 Feb 2023RON 16.3bRON 6.7bRON 6.0b6.1x2.7x2.4x
Price to Earnings Ratio

2.7x


Total Market Cap: RON 16.3bTotal Earnings: RON 6.0bTotal Revenue: RON 6.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Asset Management Industry Price to Earnings3Y Average 6.2x202420252026
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 8.7x which is higher than its 3-year average PE of 6.2x.
  • The 3-year average PS ratio of 4.2x is lower than the industry's current PS ratio of 6.4x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 43% per year over the last three years,
  • Revenues have also declined 39% 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 Market3.34%
Financials1.58%
Capital Markets2.11%
Asset Management2.32%
Investment Banking and Brokerage-0.92%
Financial Exchanges and Data-2.88%
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
EVER Evergent InvestmentsRON 3.094.4%
+RON 111.6m		111.6%PE9.6x
INFINITY Infinity Capital InvestmentsRON 4.163.2%
+RON 50.4m		65.7%PE24.8x
TRANSI Transilvania Investments AllianceRON 0.603.4%
+RON 42.0m		52.1%PE13.2x
LION Lion CapitalRON 4.620.9%
+RON 20.3m		62.1%PE9.4x

Latest News

LION
RON 4.62
Lion Capital
7D
0.9%
1Y
62.1%

Investors Holding Back On Lion Capital S.A. (BVB:LION)

Jan 17
Investors Holding Back On Lion Capital S.A. (BVB:LION)
INFINITY
RON 4.16
Infinity Capital Investments
7D
3.2%
1Y
65.7%
EVER
RON 3.09
Evergent Investments
7D
4.4%
1Y
111.6%
TRANSI
RON 0.60
Transilvania Investments Alliance
7D
3.4%
1Y
52.1%