Romanian (BET) Capital Markets Industry Analysis

Industry Valuation and Performance

Has the Romanian Capital Markets Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Fri, 17 May 2024	RON4.8b	RON1.5b	RON1.0b	5.6x	4.5x	3.2x
Sun, 14 Apr 2024	RON4.8b	RON1.2b	RON840.1m	6x	5.7x	4.1x
Tue, 12 Mar 2024	RON4.6b	RON1.1b	RON769.7m	9.1x	6x	4.1x
Thu, 08 Feb 2024	RON4.4b	RON1.0b	RON647.0m	11.2x	6.9x	4.4x
Sat, 06 Jan 2024	RON4.7b	RON1.0b	RON647.0m	12.2x	7.2x	4.6x
Mon, 04 Dec 2023	RON4.5b	RON1.0b	RON647.0m	12.2x	6.9x	4.4x
Wed, 01 Nov 2023	RON4.3b	RON804.8m	RON367.7m	12.6x	11.8x	5.4x
Fri, 29 Sep 2023	RON4.4b	RON779.8m	RON332.2m	12.6x	13.2x	5.6x
Sun, 27 Aug 2023	RON14.6b	RON3.2b	RON2.5b	7.7x	5.9x	4.6x
Tue, 25 Jul 2023	RON14.2b	RON3.2b	RON2.5b	7.8x	5.8x	4.5x
Thu, 22 Jun 2023	RON14.8b	RON3.2b	RON2.5b	7.8x	6x	4.6x
Sat, 20 May 2023	RON16.1b	RON3.3b	RON2.4b	9.6x	6.7x	4.9x
Mon, 17 Apr 2023	RON15.7b	RON4.1b	RON3.3b	8.2x	4.8x	3.9x
Wed, 15 Mar 2023	RON16.1b	RON4.1b	RON3.3b	8.3x	4.9x	3.9x
Fri, 10 Feb 2023	RON16.7b	RON6.8b	RON6.0b	6.7x	2.8x	2.5x
Sun, 08 Jan 2023	RON16.8b	RON6.8b	RON6.0b	6.9x	2.8x	2.5x
Tue, 06 Dec 2022	RON16.2b	RON6.9b	RON6.1b	6.3x	2.7x	2.4x
Thu, 03 Nov 2022	RON14.5b	RON8.8b	RON8.0b	6.1x	1.8x	1.6x
Sat, 01 Oct 2022	RON14.2b	RON8.8b	RON8.0b	5.6x	1.8x	1.6x
Mon, 29 Aug 2022	RON15.7b	RON6.3b	RON5.8b	5.6x	2.7x	2.5x
Wed, 27 Jul 2022	RON15.7b	RON6.3b	RON5.8b	4.7x	2.7x	2.5x
Fri, 24 Jun 2022	RON16.5b	RON6.3b	RON5.8b	4.6x	2.9x	2.6x
Sun, 22 May 2022	RON16.7b	RON6.4b	RON5.9b	6.3x	2.8x	2.6x
Tue, 19 Apr 2022	RON17.5b	RON6.3b	RON5.8b	6.6x	3x	2.8x
Thu, 17 Mar 2022	RON16.3b	RON6.3b	RON5.8b	6.9x	2.8x	2.6x
Sat, 12 Feb 2022	RON17.3b	RON4.9b	RON4.5b	6.7x	3.9x	3.5x
Mon, 10 Jan 2022	RON16.7b	RON4.9b	RON4.5b	7x	3.7x	3.4x
Wed, 08 Dec 2021	RON16.0b	RON4.9b	RON4.5b	7x	3.6x	3.2x
Fri, 05 Nov 2021	RON15.9b	RON3.7b	RON3.2b	6.1x	4.9x	4.3x
Sun, 03 Oct 2021	RON16.1b	RON3.7b	RON3.2b	5.9x	5x	4.4x
Tue, 31 Aug 2021	RON15.5b	RON3.5b	RON3.0b	9.5x	5.2x	4.4x
Wed, 07 Jul 2021	RON15.7b	RON3.5b	RON3.0b	9.5x	5.3x	4.5x

Current Industry PE

Investors are relatively neutral on the Romanian Capital Markets 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 4.9x.

The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 3.2x.

Past Earnings Growth

The earnings for companies in the Capital Markets industry have declined 30% per year over the last three years,
Revenues have also declined 25% per year.
This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Romanian Financials industry?


RO Market	-0.26%
Financials	0.10%
Capital Markets	-1.53%
Financial Exchanges and Data	0.15%
Investment Banking and Brokerage	0%
Diversified Capital Markets	0%
Asset Management	-1.69%

Industry PE

Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 38.2x.

It looks like they are confident that earnings will grow faster in the future than they have historically.

Forecasted GrowthThere is insufficient data on the sub-industries of 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	RON2.76	1.1% +RON15.2m	12.7%	PE3.2x
TRANSI Transilvania Investments Alliance	RON0.33	2.2% +RON15.1m	7.4%	PE3x
INFINITY Infinity Capital Investments	RON1.89	1.1% +RON9.5m	9.9%	PE5.6x
EVER Evergent Investments	RON1.31	0.8% +RON9.1m	0.4%	PE6.1x
BVB Bursa de Valori Bucuresti	RON64.70	0.2% +RON803.9k	44.7%	PE20.2x

Company

Last Price

Valuation

LION Lion Capital

RON2.76

1.1%
+RON15.2m

12.7%

PE3.2x

TRANSI Transilvania Investments Alliance

RON0.33

2.2%
+RON15.1m

7.4%