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Romanian (BET) Asset Management Industry Analysis

UpdatedOct 02, 2025
DataAggregated Company Financials
Companies6
  • 7D1.6%
  • 3M25.8%
  • 1Y25.5%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 1.6%, driven by gains from Fondul Proprietatea of 6.1%. This means that the industry has gained 26% 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, 03 Oct 2025RON 7.1bRON 1.3bRON 830.3m7.6x8.6x5.3x
Sun, 31 Aug 2025RON 6.7bRON 1.2bRON 687.8m11x9.8x5.6x
Tue, 29 Jul 2025RON 5.9bRON 1.3bRON 751.1m11.3x7.8x4.6x
Thu, 26 Jun 2025RON 5.6bRON 1.3bRON 751.1m10.8x7.5x4.4x
Sat, 24 May 2025RON 5.5bRON 1.4bRON 837.7m8.5x6.6x4x
Mon, 21 Apr 2025RON 5.7bRON 1.6bRON 1.1b4.7x5.2x3.7x
Wed, 19 Mar 2025RON 5.9bRON 1.6bRON 1.2b4.7x5x3.6x
Fri, 14 Feb 2025RON 5.9bRON 1.8bRON 1.4b4.5x4.2x3.2x
Sun, 12 Jan 2025RON 5.8bRON 1.8bRON 1.3b4.7x4.4x3.3x
Tue, 10 Dec 2024RON 5.6bRON 1.8bRON 1.3b4.6x4.3x3.2x
Thu, 07 Nov 2024RON 5.7bRON 2.1bRON 1.2b3.8x4.6x2.7x
Sat, 05 Oct 2024RON 5.9bRON 2.0bRON 1.2b3.8x4.8x2.9x
Mon, 02 Sep 2024RON 5.9bRON 1.8bRON 1.0b4.8x5.7x3.2x
Wed, 31 Jul 2024RON 4.5bRON 1.4bRON 1.0b4.7x4.5x3.3x
Fri, 28 Jun 2024RON 4.4bRON 1.4bRON 1.0b4.7x4.4x3.2x
Sun, 26 May 2024RON 4.2bRON 1.4bRON 1.0b4.5x4.1x3x
Tue, 23 Apr 2024RON 4.2bRON 1.1bRON 818.1m5.2x5.1x3.9x
Thu, 21 Mar 2024RON 4.2bRON 1.0bRON 747.7m6.9x5.7x4.2x
Sat, 17 Feb 2024RON 3.9bRON 916.0mRON 647.0m7.7x6x4.3x
Mon, 15 Jan 2024RON 4.1bRON 916.0mRON 647.0m8.3x6.3x4.5x
Wed, 13 Dec 2023RON 4.0bRON 916.0mRON 647.0m8.2x6.2x4.4x
Fri, 10 Nov 2023RON 3.8bRON 728.4mRON 383.0m12.2x9.8x5.2x
Sun, 08 Oct 2023RON 3.8bRON 728.4mRON 383.0m12.2x9.9x5.2x
Tue, 05 Sep 2023RON 3.7bRON 1.1bRON 536.8m7.7x6.9x3.5x
Thu, 03 Aug 2023RON 14.0bRON 3.1bRON 2.5b7.5x5.7x4.5x
Sat, 01 Jul 2023RON 14.2bRON 3.1bRON 2.5b7.4x5.8x4.6x
Mon, 29 May 2023RON 15.6bRON 3.1bRON 2.5b7.6x6.3x5x
Wed, 26 Apr 2023RON 16.0bRON 4.0bRON 3.3b7.2x4.9x4x
Fri, 24 Mar 2023RON 14.8bRON 4.0bRON 3.3b7x4.5x3.7x
Sun, 19 Feb 2023RON 15.7bRON 6.7bRON 6.0b6.1x2.6x2.4x
Tue, 17 Jan 2023RON 15.9bRON 6.7bRON 6.0b6.2x2.7x2.4x
Thu, 15 Dec 2022RON 15.8bRON 6.7bRON 5.9b6.2x2.7x2.4x
Sat, 12 Nov 2022RON 14.7bRON 8.7bRON 8.0b5.7x1.8x1.7x
Mon, 10 Oct 2022RON 13.8bRON 8.7bRON 8.0b5.2x1.7x1.6x
Price to Earnings Ratio

1.7x


Total Market Cap: RON 13.8bTotal Earnings: RON 8.0bTotal Revenue: RON 8.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Asset Management Industry Price to Earnings3Y Average 5.4x202320242025
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 8.6x which is higher than its 3-year average PE of 5.4x.
  • The 3-year average PS ratio of 3.7x is lower than the industry's current PS ratio of 5.3x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 53% per year over the last three years,
  • Revenues have also declined 47% 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 Market1.95%
Financials2.91%
Capital Markets1.57%
Asset Management1.60%
Financial Exchanges and Data1.28%
Investment Banking and Brokerage-1.55%
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 ProprietateaRON 0.458.1%
+RON 103.6m		23.7%PE7.7x
LION Lion CapitalRON 3.313.1%
+RON 50.6m		16.1%PE7.1x
INFINITY Infinity Capital InvestmentsRON 3.002.7%
+RON 34.3m		24.5%PE16.1x
EVER Evergent InvestmentsRON 2.021.0%
+RON 17.8m		38.4%PE7.1x
TRANSI Transilvania Investments AllianceRON 0.481.5%
+RON 14.8m		31.7%PE12.3x

Latest News

FP
RON 0.45
Fondul Proprietatea
7D
8.1%
1Y
23.7%
INFINITY
RON 3.00
Infinity Capital Investments
7D
2.7%
1Y
24.5%
EVER
RON 2.02
Evergent Investments
7D
1.0%
1Y
38.4%
TRANSI
RON 0.48
Transilvania Investments Alliance
7D
1.5%
1Y
31.7%
LION
RON 3.31
Lion Capital
7D
3.1%
1Y
16.1%

The Market Doesn't Like What It Sees From Lion Capital S.A.'s (BVB:LION) Earnings Yet

Mar 29
The Market Doesn't Like What It Sees From Lion Capital S.A.'s (BVB:LION) Earnings Yet