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Romanian (BET) Asset Management Industry Analysis

UpdatedMay 24, 2024
DataAggregated Company Financials
Companies5
  • 7D0.4%
  • 3M1.0%
  • 1Y-46.6%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 1.8%, driven by Fondul Proprietatea declining 8.7%. However, the industry is down 47% 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, 24 May 2024RON4.2bRON1.4bRON1.0b4.5x4.2x3.1x
Sun, 21 Apr 2024RON4.2bRON1.1bRON818.1m5.2x5.1x3.9x
Tue, 19 Mar 2024RON4.2bRON1.0bRON747.7m6.9x5.7x4.2x
Thu, 15 Feb 2024RON3.8bRON916.0mRON647.0m7.6x5.9x4.2x
Sat, 13 Jan 2024RON4.1bRON916.0mRON647.0m8.3x6.3x4.5x
Mon, 11 Dec 2023RON4.0bRON916.0mRON647.0m8.2x6.1x4.3x
Wed, 08 Nov 2023RON3.7bRON728.4mRON383.0m12.2x9.7x5.1x
Fri, 06 Oct 2023RON3.7bRON728.4mRON383.0m12.2x9.8x5.1x
Sun, 03 Sep 2023RON3.7bRON1.1bRON536.8m7.7x6.9x3.5x
Tue, 01 Aug 2023RON14.0bRON3.1bRON2.5b7.5x5.7x4.5x
Thu, 29 Jun 2023RON14.1bRON3.1bRON2.5b7.3x5.7x4.5x
Sat, 27 May 2023RON15.6bRON3.1bRON2.5b7.6x6.3x5x
Mon, 24 Apr 2023RON16.0bRON4.0bRON3.3b7.2x4.8x4x
Wed, 22 Mar 2023RON14.8bRON4.0bRON3.3b7x4.5x3.7x
Fri, 17 Feb 2023RON15.8bRON6.7bRON6.0b6.2x2.6x2.4x
Sun, 15 Jan 2023RON16.2bRON6.7bRON6.0b6.1x2.7x2.4x
Tue, 13 Dec 2022RON16.2bRON6.7bRON5.9b6.3x2.7x2.4x
Thu, 10 Nov 2022RON14.5bRON8.7bRON8.0b5.7x1.8x1.7x
Sat, 08 Oct 2022RON13.8bRON8.7bRON8.0b5.2x1.7x1.6x
Mon, 05 Sep 2022RON15.2bRON8.4bRON7.9b5.7x1.9x1.8x
Wed, 03 Aug 2022RON15.8bRON6.2bRON5.7b5x2.8x2.6x
Fri, 01 Jul 2022RON16.6bRON6.2bRON5.7b4.4x2.9x2.7x
Sun, 29 May 2022RON16.4bRON6.2bRON5.7b5.2x2.9x2.7x
Tue, 26 Apr 2022RON16.8bRON6.2bRON5.7b6.5x2.9x2.7x
Thu, 24 Mar 2022RON16.3bRON6.2bRON5.7b7x2.8x2.6x
Sat, 19 Feb 2022RON16.8bRON4.9bRON4.4b7.2x3.8x3.5x
Mon, 17 Jan 2022RON17.2bRON4.9bRON4.5b7x3.9x3.5x
Wed, 15 Dec 2021RON15.5bRON4.9bRON4.5b7.1x3.5x3.2x
Fri, 12 Nov 2021RON15.5bRON3.6bRON3.2b5.8x4.8x4.3x
Sun, 10 Oct 2021RON15.8bRON3.6bRON3.2b5.9x4.9x4.4x
Tue, 07 Sep 2021RON14.9bRON3.4bRON2.9b10.9x5.1x4.4x
Thu, 05 Aug 2021RON15.0bRON3.4bRON3.0b9.3x5.1x4.4x
Price to Earnings Ratio

4.9x


Total Market Cap: RON14.5bTotal Earnings: RON3.0bTotal Revenue: RON3.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Asset Management Industry Price to Earnings3Y Average 4.6x202220232024
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 4.6x.
  • The 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 30% per year over the last three years,
  • Revenues have also declined 26% 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 Market1.16%
Financials0.32%
Capital Markets0.33%
Asset Management0.38%
Investment Banking and Brokerage6.91%
Diversified Capital Markets0%
Financial Exchanges and Data-0.77%
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
LION Lion CapitalRON2.842.9%
+RON40.5m
16.4%PE3.3x
TRANSI Transilvania Investments AllianceRON0.343.3%
+RON23.8m
12.5%PE3.2x
INFINITY Infinity Capital InvestmentsRON1.900.5%
+RON4.8m
10.8%PE5.6x
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