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Romanian (BET) Asset Management Industry Analysis

UpdatedDec 15, 2025
DataAggregated Company Financials
Companies6
  • 7D1.9%
  • 3M28.6%
  • 1Y61.5%
  • YTDn/a

In the last week, the Asset Management industry is up 1.9%, with Fondul Proprietatea up 9.5%. This means that the industry has gained 61% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Dec 2025RON 8.8bRON 1.3bRON 867.1m9.1x10.1x6.9x
Thu, 13 Nov 2025RON 8.3bRON 1.3bRON 865.4m9.6x9.5x6.3x
Sat, 11 Oct 2025RON 7.3bRON 1.3bRON 865.4m7.7x8.5x5.5x
Mon, 08 Sep 2025RON 6.9bRON 1.3bRON 818.1m7.6x8.4x5.2x
Wed, 06 Aug 2025RON 6.1bRON 1.3bRON 751.1m11.9x8.1x4.8x
Fri, 04 Jul 2025RON 5.7bRON 1.3bRON 751.1m11.4x7.5x4.5x
Sun, 01 Jun 2025RON 5.4bRON 1.4bRON 837.7m8.5x6.4x3.9x
Tue, 29 Apr 2025RON 5.7bRON 1.6bRON 1.1b4.8x5.2x3.7x
Thu, 27 Mar 2025RON 5.8bRON 1.6bRON 1.1b4.8x5.3x3.8x
Sat, 22 Feb 2025RON 5.8bRON 1.8bRON 1.3b4.4x4.4x3.3x
Mon, 20 Jan 2025RON 5.8bRON 1.8bRON 1.4b4.7x4.2x3.2x
Wed, 18 Dec 2024RON 5.8bRON 1.8bRON 1.3b4.7x4.4x3.3x
Fri, 15 Nov 2024RON 5.8bRON 2.1bRON 1.2b3.8x4.7x2.8x
Sun, 13 Oct 2024RON 5.8bRON 2.1bRON 1.2b3.8x4.7x2.8x
Tue, 10 Sep 2024RON 5.9bRON 1.8bRON 1.0b4.8x5.7x3.3x
Thu, 08 Aug 2024RON 4.3bRON 1.4bRON 1.0b4.6x4.3x3.1x
Sat, 06 Jul 2024RON 4.4bRON 1.4bRON 1.0b4.6x4.4x3.2x
Mon, 03 Jun 2024RON 4.3bRON 1.4bRON 996.5m4.5x4.3x3.1x
Wed, 01 May 2024RON 4.2bRON 1.1bRON 822.9m5.2x5.1x4x
Fri, 29 Mar 2024RON 4.3bRON 1.0bRON 747.7m7.1x5.7x4.2x
Sun, 25 Feb 2024RON 4.0bRON 988.2mRON 718.6m7.9x5.6x4.1x
Tue, 23 Jan 2024RON 4.0bRON 916.0mRON 647.0m8.1x6.2x4.4x
Thu, 21 Dec 2023RON 4.0bRON 916.0mRON 647.0m8.2x6.2x4.4x
Sat, 18 Nov 2023RON 3.9bRON 842.1mRON 496.3m9.3x8x4.7x
Mon, 16 Oct 2023RON 3.7bRON 728.4mRON 383.0m12x9.7x5.1x
Wed, 13 Sep 2023RON 3.8bRON 1.1bRON 536.8m7.8x7.1x3.6x
Fri, 11 Aug 2023RON 14.0bRON 3.1bRON 2.5b7.4x5.7x4.5x
Sun, 09 Jul 2023RON 13.9bRON 3.1bRON 2.5b7.6x5.6x4.5x
Tue, 06 Jun 2023RON 15.6bRON 3.1bRON 2.5b7.7x6.3x5x
Thu, 04 May 2023RON 15.9bRON 4.0bRON 3.3b7.1x4.8x4x
Sat, 01 Apr 2023RON 14.9bRON 4.0bRON 3.3b7.1x4.5x3.7x
Mon, 27 Feb 2023RON 15.9bRON 6.7bRON 6.0b6.2x2.7x2.4x
Wed, 25 Jan 2023RON 16.3bRON 6.7bRON 6.0b6.1x2.7x2.4x
Fri, 23 Dec 2022RON 16.5bRON 6.7bRON 6.0b6.3x2.8x2.5x
Price to Earnings Ratio

2.8x


Total Market Cap: RON 16.5bTotal Earnings: RON 6.0bTotal Revenue: RON 6.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Asset Management Industry Price to Earnings3Y Average 5.9x202320242025
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 10.1x which is higher than its 3-year average PE of 5.9x.
  • The 3-year average PS ratio of 4.0x is lower than the industry's current PS ratio of 6.9x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have declined 47% per year over the last three years,
  • Revenues have also declined 42% 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 Market1.02%
Financials1.61%
Capital Markets1.94%
Asset Management1.94%
Investment Banking and Brokerage22.23%
Financial Exchanges and Data0.25%
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 0.589.5%
+RON 147.4m		75.9%PE9.4x
TRANSI Transilvania Investments AllianceRON 0.523.6%
+RON 37.8m		39.6%PE11.4x
LION Lion CapitalRON 4.040.5%
+RON 10.1m		41.3%PE8.2x
PVBS Perseus Fintech S ARON 0.746.5%
+RON 138.5k		3.5%n/a

Latest News

FP
RON 0.58
Fondul Proprietatea
7D
9.5%
1Y
75.9%
INFINITY
RON 3.85
Infinity Capital Investments
7D
-0.3%
1Y
57.1%
EVER
RON 2.83
Evergent Investments
7D
-0.4%
1Y
91.9%
TRANSI
RON 0.52
Transilvania Investments Alliance
7D
3.6%
1Y
39.6%
PVBS
RON 0.74
Perseus Fintech S A
7D
6.5%
1Y
3.5%
LION
RON 4.04
Lion Capital
7D
0.5%
1Y
41.3%

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