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Romanian (BET) Asset Management Industry Analysis

UpdatedMay 16, 2024
DataAggregated Company Financials
Companies5
  • 7D0.3%
  • 3M5.8%
  • 1Y-45.8%
  • YTDn/a

In the last week, Asset Management has been flat. Unfortunately though, the industry is down 45% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 16 May 2024RON4.2bRON1.4bRON1.0b4.4x4.1x3x
Sat, 13 Apr 2024RON4.3bRON1.1bRON818.1m5.3x5.2x4x
Mon, 11 Mar 2024RON4.1bRON1.0bRON747.7m6.7x5.5x4x
Wed, 07 Feb 2024RON3.9bRON916.0mRON647.0m7.6x6x4.2x
Fri, 05 Jan 2024RON4.1bRON916.0mRON647.0m8.3x6.4x4.5x
Sun, 03 Dec 2023RON3.9bRON916.0mRON647.0m8.1x6.1x4.3x
Tue, 31 Oct 2023RON3.7bRON728.4mRON383.0m11.9x9.7x5.1x
Thu, 28 Sep 2023RON3.8bRON703.5mRON347.5m12.2x10.9x5.4x
Sat, 26 Aug 2023RON14.1bRON3.1bRON2.5b7.4x5.7x4.5x
Mon, 24 Jul 2023RON13.9bRON3.1bRON2.5b7.5x5.6x4.5x
Wed, 21 Jun 2023RON14.4bRON3.1bRON2.5b7.7x5.9x4.6x
Fri, 19 May 2023RON15.6bRON3.2bRON2.4b8.8x6.5x4.9x
Sun, 16 Apr 2023RON15.3bRON4.0bRON3.3b7.2x4.6x3.8x
Tue, 14 Mar 2023RON16.1bRON4.0bRON3.3b7x4.9x4x
Thu, 09 Feb 2023RON16.3bRON6.7bRON6.0b6.2x2.7x2.4x
Sat, 07 Jan 2023RON16.4bRON6.7bRON6.0b6.2x2.8x2.5x
Mon, 05 Dec 2022RON15.6bRON6.8bRON6.1b6.2x2.6x2.3x
Wed, 02 Nov 2022RON14.0bRON8.7bRON8.0b5.7x1.8x1.6x
Fri, 30 Sep 2022RON13.9bRON8.7bRON8.0b5.1x1.7x1.6x
Sun, 28 Aug 2022RON15.4bRON6.2bRON5.7b5.6x2.7x2.5x
Tue, 26 Jul 2022RON15.6bRON6.2bRON5.7b4.8x2.7x2.5x
Thu, 23 Jun 2022RON16.3bRON6.2bRON5.7b4.7x2.8x2.6x
Sat, 21 May 2022RON16.4bRON6.3bRON5.8b6.3x2.8x2.6x
Mon, 18 Apr 2022RON17.3bRON6.2bRON5.7b6.6x3x2.8x
Wed, 16 Mar 2022RON16.0bRON6.2bRON5.7b7x2.8x2.6x
Fri, 11 Feb 2022RON17.0bRON4.9bRON4.5b6.7x3.8x3.5x
Sun, 09 Jan 2022RON16.4bRON4.9bRON4.5b7x3.7x3.4x
Tue, 07 Dec 2021RON15.7bRON4.9bRON4.5b7x3.5x3.2x
Thu, 04 Nov 2021RON15.4bRON3.6bRON3.2b6x4.8x4.2x
Sat, 02 Oct 2021RON15.8bRON3.6bRON3.2b5.9x4.9x4.4x
Mon, 30 Aug 2021RON15.2bRON3.4bRON3.0b9.5x5.1x4.4x
Tue, 06 Jul 2021RON15.4bRON3.4bRON3.0b9.5x5.2x4.5x
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 pessimistic on the Romanian Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 4.1x which is lower than its 3-year average PE of 4.6x.
  • The 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 3.0x.
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 Market0.034%
Financials2.61%
Capital Markets0.21%
Asset Management0.28%
Investment Banking and Brokerage0.81%
Diversified Capital Markets0%
Financial Exchanges and Data-0.62%
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
TRANSI Transilvania Investments AllianceRON0.331.8%
+RON13.0m		8.8%PE3x
FP Fondul ProprietateaRON0.520.5%
+RON7.4m		-74.6%PB0.8x
INFINITY Infinity Capital InvestmentsRON1.870.5%
+RON4.8m		9.4%PE5.6x
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Latest News

EVER

RON1.31

Evergent Investments

7D

-0.4%

1Y

0.4%

LION

RON2.77

Lion Capital

7D

-0.4%

1Y

13.1%

INFINITY

RON1.87

Infinity Capital Investments

7D

0.5%

1Y

9.4%

FP

RON0.52

Fondul Proprietatea

7D

0.5%

1Y

-74.6%

TRANSI

RON0.33

Transilvania Investments Alliance

7D

1.8%

1Y

8.8%

Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk

Feb 22
Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk