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Romanian (BET) Asset Management Industry Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies6
- 7D2.5%
- 3M-0.6%
- 1Y2.5%
- YTDn/a
In the last week, the Asset Management industry is up 3.0%, with all of the companies up. Despite this gain, the industry's performance has been flat over the past year.
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, 18 Dec 2024 | RON 5.8b | RON 1.8b | RON 1.3b | 4.7x | 4.4x | 3.3x |
| Fri, 15 Nov 2024 | RON 5.8b | RON 2.1b | RON 1.2b | 3.8x | 4.7x | 2.8x |
| Sun, 13 Oct 2024 | RON 5.8b | RON 2.1b | RON 1.2b | 3.8x | 4.7x | 2.8x |
| Tue, 10 Sep 2024 | RON 5.9b | RON 1.8b | RON 1.0b | 4.8x | 5.7x | 3.3x |
| Thu, 08 Aug 2024 | RON 4.3b | RON 1.4b | RON 1.0b | 4.6x | 4.3x | 3.1x |
| Sat, 06 Jul 2024 | RON 4.4b | RON 1.4b | RON 1.0b | 4.6x | 4.4x | 3.2x |
| Mon, 03 Jun 2024 | RON 4.3b | RON 1.4b | RON 996.5m | 4.5x | 4.3x | 3.1x |
| Wed, 01 May 2024 | RON 4.2b | RON 1.1b | RON 822.9m | 5.2x | 5.1x | 4x |
| Fri, 29 Mar 2024 | RON 4.3b | RON 1.0b | RON 747.7m | 7.1x | 5.7x | 4.2x |
| Sun, 25 Feb 2024 | RON 4.0b | RON 988.2m | RON 718.6m | 7.9x | 5.6x | 4.1x |
| Tue, 23 Jan 2024 | RON 4.0b | RON 916.0m | RON 647.0m | 8.1x | 6.2x | 4.4x |
| Thu, 21 Dec 2023 | RON 4.0b | RON 916.0m | RON 647.0m | 8.2x | 6.2x | 4.4x |
| Sat, 18 Nov 2023 | RON 3.9b | RON 842.1m | RON 496.3m | 9.3x | 8x | 4.7x |
| Mon, 16 Oct 2023 | RON 3.7b | RON 728.4m | RON 383.0m | 12x | 9.7x | 5.1x |
| Wed, 13 Sep 2023 | RON 3.8b | RON 1.1b | RON 536.8m | 7.8x | 7.1x | 3.6x |
| Fri, 11 Aug 2023 | RON 14.0b | RON 3.1b | RON 2.5b | 7.4x | 5.7x | 4.5x |
| Sun, 09 Jul 2023 | RON 13.9b | RON 3.1b | RON 2.5b | 7.6x | 5.6x | 4.5x |
| Tue, 06 Jun 2023 | RON 15.6b | RON 3.1b | RON 2.5b | 7.7x | 6.3x | 5x |
| Thu, 04 May 2023 | RON 15.9b | RON 4.0b | RON 3.3b | 7.1x | 4.8x | 4x |
| Sat, 01 Apr 2023 | RON 14.9b | RON 4.0b | RON 3.3b | 7.1x | 4.5x | 3.7x |
| Mon, 27 Feb 2023 | RON 15.9b | RON 6.7b | RON 6.0b | 6.2x | 2.7x | 2.4x |
| Wed, 25 Jan 2023 | RON 16.3b | RON 6.7b | RON 6.0b | 6.1x | 2.7x | 2.4x |
| Fri, 23 Dec 2022 | RON 16.5b | RON 6.7b | RON 6.0b | 6.3x | 2.8x | 2.5x |
| Sun, 20 Nov 2022 | RON 15.7b | RON 6.8b | RON 6.1b | 6.1x | 2.6x | 2.3x |
| Tue, 18 Oct 2022 | RON 14.7b | RON 8.7b | RON 8.0b | 5.4x | 1.8x | 1.7x |
| Thu, 15 Sep 2022 | RON 15.1b | RON 8.3b | RON 7.9b | 6.1x | 1.9x | 1.8x |
| Sat, 13 Aug 2022 | RON 15.2b | RON 6.2b | RON 5.7b | 5.3x | 2.7x | 2.5x |
| Mon, 11 Jul 2022 | RON 16.6b | RON 6.2b | RON 5.7b | 4.6x | 2.9x | 2.7x |
| Wed, 08 Jun 2022 | RON 16.3b | RON 6.2b | RON 5.7b | 4.9x | 2.8x | 2.6x |
| Fri, 06 May 2022 | RON 16.4b | RON 6.2b | RON 5.6b | 6.2x | 2.9x | 2.7x |
| Sun, 03 Apr 2022 | RON 17.2b | RON 6.2b | RON 5.7b | 6.9x | 3x | 2.8x |
| Tue, 01 Mar 2022 | RON 16.3b | RON 4.9b | RON 4.4b | 6.8x | 3.7x | 3.3x |
| Thu, 27 Jan 2022 | RON 16.7b | RON 4.9b | RON 4.5b | 6.9x | 3.7x | 3.4x |
| Sat, 25 Dec 2021 | RON 15.9b | RON 4.9b | RON 4.5b | 7x | 3.6x | 3.3x |
Price to Earnings Ratio
3.6x
Current Industry PE
- Investors are relatively neutral on the Romanian Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 4.5x.
- The industry is trading close to its 3-year average PS ratio of 3.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 33% per year over the last three years,
- Revenues have also declined 29% 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 | -0.17% | |
| Financials | -0.23% | |
| Capital Markets | 2.05% | |
| Asset Management | 2.49% | |
| Investment Banking and Brokerage | 5.99% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -4.71% | |
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 | |
|---|---|---|---|---|---|
| FP Fondul Proprietatea | RON 0.31 | 2.6% +RON 25.0m | -36.8% | PE3.6x | |
| LION Lion Capital | RON 2.83 | 1.4% +RON 20.3m | 8.8% | PE4x |