Romanian (BET) Asset Management Industry Analysis

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
Sun, 10 May 2026	RON 9.5b	RON 2.0b	RON 1.6b	6.3x	5.8x	4.7x
Tue, 07 Apr 2026	RON 9.2b	RON 2.0b	RON 1.6b	6.3x	5.7x	4.6x
Thu, 05 Mar 2026	RON 9.2b	RON 1.9b	RON 1.5b	6.2x	6x	4.9x
Sat, 31 Jan 2026	RON 9.9b	RON 1.5b	RON 1.1b	9.6x	8.7x	6.4x
Mon, 29 Dec 2025	RON 8.6b	RON 1.3b	RON 867.1m	8.8x	9.9x	6.7x
Wed, 26 Nov 2025	RON 8.4b	RON 1.4b	RON 902.6m	9.1x	9.3x	6.2x
Fri, 24 Oct 2025	RON 7.6b	RON 1.3b	RON 865.4m	8.1x	8.8x	5.8x
Sun, 21 Sep 2025	RON 7.0b	RON 1.3b	RON 830.3m	7.5x	8.4x	5.2x
Tue, 19 Aug 2025	RON 6.3b	RON 1.3b	RON 763.4m	10.5x	8.2x	4.9x
Thu, 17 Jul 2025	RON 5.8b	RON 1.3b	RON 751.1m	11.3x	7.7x	4.6x
Sat, 14 Jun 2025	RON 5.6b	RON 1.3b	RON 751.1m	11x	7.5x	4.4x
Mon, 12 May 2025	RON 5.3b	RON 1.4b	RON 826.5m	8.3x	6.4x	3.9x
Wed, 09 Apr 2025	RON 5.6b	RON 1.6b	RON 1.1b	4.6x	5.1x	3.6x
Fri, 07 Mar 2025	RON 5.8b	RON 1.8b	RON 1.3b	4.5x	4.3x	3.2x
Sun, 02 Feb 2025	RON 5.9b	RON 1.8b	RON 1.4b	4.6x	4.3x	3.2x
Tue, 31 Dec 2024	RON 5.7b	RON 1.8b	RON 1.3b	4.6x	4.4x	3.3x
Thu, 28 Nov 2024	RON 5.7b	RON 1.8b	RON 1.3b	4.6x	4.3x	3.3x
Sat, 26 Oct 2024	RON 5.9b	RON 2.1b	RON 1.2b	3.9x	4.8x	2.8x
Mon, 23 Sep 2024	RON 5.9b	RON 1.9b	RON 1.1b	3.9x	5.3x	3.1x
Wed, 21 Aug 2024	RON 4.5b	RON 1.4b	RON 1.0b	4.8x	4.3x	3.2x
Fri, 19 Jul 2024	RON 4.6b	RON 1.4b	RON 1.0b	4.9x	4.5x	3.3x
Sun, 16 Jun 2024	RON 4.3b	RON 1.4b	RON 1.0b	4.5x	4.3x	3.1x
Tue, 14 May 2024	RON 4.2b	RON 1.4b	RON 1.0b	4.4x	4.1x	3x
Thu, 11 Apr 2024	RON 4.2b	RON 1.1b	RON 818.1m	5.2x	5.2x	4x
Sat, 09 Mar 2024	RON 4.1b	RON 1.0b	RON 747.7m	6.7x	5.5x	4x
Mon, 05 Feb 2024	RON 3.9b	RON 916.0m	RON 647.0m	7.7x	6x	4.3x
Wed, 03 Jan 2024	RON 4.1b	RON 916.0m	RON 647.0m	8.3x	6.3x	4.5x
Fri, 01 Dec 2023	RON 3.9b	RON 916.0m	RON 647.0m	8.1x	6.1x	4.3x
Sun, 29 Oct 2023	RON 3.7b	RON 728.4m	RON 383.0m	11.9x	9.7x	5.1x
Tue, 26 Sep 2023	RON 3.8b	RON 703.5m	RON 347.5m	12.1x	10.9x	5.4x
Thu, 24 Aug 2023	RON 14.2b	RON 3.1b	RON 2.5b	7.4x	5.7x	4.6x
Sat, 22 Jul 2023	RON 13.9b	RON 3.1b	RON 2.5b	7.5x	5.6x	4.5x
Mon, 19 Jun 2023	RON 14.4b	RON 3.1b	RON 2.5b	7.4x	5.9x	4.6x
Wed, 17 May 2023	RON 15.5b	RON 3.2b	RON 2.4b	8.6x	6.4x	4.8x

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 industry is trading close to its 3-year average PS ratio of 4.4x.

Past Earnings Growth

The earnings for companies in the Asset Management and Custody Banks industry have declined 12% per year over the last three years,
Revenues have also declined 15% 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	5.03%
Financials	4.30%
Capital Markets	3.50%
Asset Management	3.58%
Financial Exchanges and Data	2.27%
Investment Banking and Brokerage	-0.40%

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
LION Lion Capital	RON 4.58	6.5% +RON 141.8m	79.6%	PE4.8x
EVER Evergent Investments	RON 3.15	2.9% +RON 76.4m	123.4%	PE7.4x
FP Fondul Proprietatea	RON 0.56	3.5% +RON 56.0m	62.6%	PE3.7x
INFINITY Infinity Capital Investments	RON 4.17	2.7% +RON 42.7m	81.3%	PE11.7x
TRANSI Transilvania Investments Alliance	RON 0.63	2.3% +RON 27.3m	89.7%	PE6.4x

Company

Last Price

Valuation

LION Lion Capital

RON 4.58

6.5%
+RON 141.8m

79.6%

PE4.8x

EVER Evergent Investments

RON 3.15

2.9%
+RON 76.4m

123.4%

PE7.4x

FP Fondul Proprietatea

RON 0.56

3.5%
+RON 56.0m

62.6%

PE3.7x

INFINITY Infinity Capital Investments

RON 4.17

2.7%
+RON 42.7m

81.3%

PE11.7x

TRANSI Transilvania Investments Alliance

RON 0.63

2.3%
+RON 27.3m

89.7%

PE6.4x

Polpharma SA Pharmaceutical Works proposed to acquire Biofarm S.A. (BVB:BIO) from Longshield Investment Group SA (BVB:LONG), Lion Capital S.A. (BVB:LION) and other shareholders for RON 1.4 billion.

Polpharma SA Pharmaceutical Works proposed to acquire Biofarm S.A. (BVB:BIO) from Longshield Investment Group SA (BVB:LONG), Lion Capital S.A. (BVB:LION) and other shareholders for RON 1.4 billion on May 6, 2026. A cash consideration valued at RON 1.379 per share will be paid by Polpharma SA Pharmaceutical Works, nearly 15% above the market price at the time the announcement was made. The price of Biofarm’s shares increased by 2.9% on May 7, 2026. Each of Longshield Investment Group SA and Lion Capital S.A. have undertaken to tender in such VTO all of their shares held in Biofarm. Separately, Lion Capital S.A. as shareholder of Biofarm S.A. entered into an implementation agreement with Longshield Investment Group S.A. and Zaklady Farmaceutyczne Polpharma S.A. The launch of the VTO is subject to obtaining all relevant approvals from the Financial Supervisory Authority. A special dividend of RON 0.140263 per share is intended to be distributed to all of the legally entitled shareholders of Biofarm, subject to approval by the general meeting of its shareholders before the launch of the VTO.

Romanian (BET) Asset Management Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

Polpharma SA Pharmaceutical Works proposed to acquire Biofarm S.A. (BVB:BIO) from Longshield Investment Group SA (BVB:LONG), Lion Capital S.A. (BVB:LION) and other shareholders for RON 1.4 billion.

Evergent Investments SA to Report Fiscal Year 2025 Results on Apr 30, 2026

Perseus Fintech S A to Report Fiscal Year 2025 Results on Apr 24, 2026

Less than half of directors are independent

Dividend of RON0.017 announced

Fondul Proprietatea SA, Annual General Meeting, May 28, 2026