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Romanian (BET) Asset Management Industry Analysis

UpdatedMar 16, 2026
DataAggregated Company Financials
Companies6
  • 7D1.7%
  • 3M7.8%
  • 1Y73.1%
  • YTDn/a

In the last week, Asset Management has been flat. The past year has been better, since the industry has gained 74% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 17 Mar 2026RON 9.5bRON 2.0bRON 1.5b6.3x6.2x4.8x
Thu, 12 Feb 2026RON 10.1bRON 1.5bRON 1.1b9.7x8.9x6.5x
Sat, 10 Jan 2026RON 8.7bRON 1.3bRON 867.1m9.2x10.1x6.9x
Mon, 08 Dec 2025RON 8.6bRON 1.3bRON 867.1m8.9x9.9x6.7x
Wed, 05 Nov 2025RON 7.6bRON 1.3bRON 865.4m8.3x8.7x5.8x
Fri, 03 Oct 2025RON 7.2bRON 1.3bRON 830.3m7.7x8.6x5.3x
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
Price to Earnings Ratio

4.5x


Total Market Cap: RON 14.8bTotal Earnings: RON 3.3bTotal Revenue: RON 4.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Asset Management Industry Price to Earnings3Y Average 6.4x202420252026
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 6.4x.
  • The 3-year average PS ratio of 4.3x is lower than the industry's current PS ratio of 4.8x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 23% per year over the last three years,
  • Revenues have also declined 21% 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 Market3.45%
Financials1.42%
Capital Markets1.85%
Asset Management1.71%
Financial Exchanges and Data5.56%
Investment Banking and Brokerage-0.45%
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 CapitalRON 4.766.5%
+RON 146.9m		69.4%PE5.1x
FP Fondul ProprietateaRON 0.592.3%
+RON 38.3m		61.4%PE3.9x
EVER Evergent InvestmentsRON 3.001.0%
+RON 25.8m		109.1%PE10x
TRANSI Transilvania Investments AllianceRON 0.622.0%
+RON 25.2m		60.4%PE6.3x
INFINITY Infinity Capital InvestmentsRON 4.061.5%
+RON 23.3m		66.4%PE11.4x

Latest News

FP
RON 0.59
Fondul Proprietatea
7D
2.3%
1Y
61.4%
EVER
RON 3.00
Evergent Investments
7D
1.0%
1Y
109.1%
INFINITY
RON 4.06
Infinity Capital Investments
7D
1.5%
1Y
66.4%
PVBS
RON 0.81
Perseus Fintech S A
7D
-0.6%
1Y
11.0%
LION
RON 4.76
Lion Capital
7D
6.5%
1Y
69.4%

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

Jan 17
Investors Holding Back On Lion Capital S.A. (BVB:LION)
TRANSI
RON 0.62
Transilvania Investments Alliance
7D
2.0%
1Y
60.4%