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Apr 30
Romanian (BET) Market Analysis & Valuation
UpdatedMay 02, 2024
DataAggregated Company Financials
Companies274
- 7D0.6%
- 3M6.8%
- 1Y26.6%
- YTD8.6%
The market has been flat over the last week. More promisingly, the market is up 27% over the past year. Earnings are forecast to be flat in the coming years.
Trending IndustriesOil and Gas
Market Valuation and Performance
Has the Romanian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 02 May 2024 | RON242.2b | RON153.6b | RON23.6b | 13.9x | 10.2x | 1.6x |
| Sat, 30 Mar 2024 | RON235.7b | RON150.4b | RON23.2b | 14.4x | 10.2x | 1.6x |
| Mon, 26 Feb 2024 | RON217.0b | RON150.8b | RON23.9b | 11.7x | 9.1x | 1.4x |
| Wed, 24 Jan 2024 | RON208.7b | RON156.5b | RON23.4b | 11.1x | 8.9x | 1.3x |
| Fri, 22 Dec 2023 | RON209.1b | RON157.4b | RON23.8b | 11x | 8.8x | 1.3x |
| Sun, 19 Nov 2023 | RON201.8b | RON157.7b | RON23.6b | 10.7x | 8.6x | 1.3x |
| Tue, 17 Oct 2023 | RON197.1b | RON167.0b | RON26.9b | 9.9x | 7.3x | 1.2x |
| Thu, 14 Sep 2023 | RON195.0b | RON166.7b | RON26.9b | 9.7x | 7.3x | 1.2x |
| Sat, 12 Aug 2023 | RON195.1b | RON169.1b | RON28.8b | 9.6x | 6.8x | 1.2x |
| Mon, 10 Jul 2023 | RON190.7b | RON175.3b | RON32.2b | 9.6x | 5.9x | 1.1x |
| Wed, 07 Jun 2023 | RON139.4b | RON165.5b | RON27.2b | 9.2x | 5.1x | 0.8x |
| Fri, 05 May 2023 | RON137.9b | RON163.5b | RON26.0b | 9.7x | 5.3x | 0.8x |
| Sun, 02 Apr 2023 | RON137.4b | RON167.3b | RON27.3b | 9.3x | 5x | 0.8x |
| Tue, 28 Feb 2023 | RON141.4b | RON160.6b | RON27.0b | 10.4x | 5.2x | 0.9x |
| Thu, 26 Jan 2023 | RON137.3b | RON152.0b | RON27.3b | 9.8x | 5x | 0.9x |
| Sat, 24 Dec 2022 | RON136.4b | RON152.7b | RON27.3b | 9.3x | 5x | 0.9x |
| Mon, 21 Nov 2022 | RON132.1b | RON152.6b | RON26.7b | 9x | 4.9x | 0.9x |
| Wed, 19 Oct 2022 | RON123.1b | RON137.4b | RON24.0b | 9.5x | 5.1x | 0.9x |
| Fri, 16 Sep 2022 | RON131.5b | RON136.4b | RON23.8b | 10x | 5.5x | 1x |
| Sun, 14 Aug 2022 | RON141.2b | RON126.0b | RON18.1b | 10.2x | 7.8x | 1.1x |
| Tue, 12 Jul 2022 | RON133.8b | RON116.3b | RON15.2b | 10.5x | 8.8x | 1.2x |
| Thu, 09 Jun 2022 | RON139.5b | RON115.3b | RON15.2b | 10.4x | 9.2x | 1.2x |
| Sat, 07 May 2022 | RON138.4b | RON110.0b | RON17.0b | 12.3x | 8.1x | 1.3x |
| Mon, 04 Apr 2022 | RON143.2b | RON102.8b | RON16.2b | 12.3x | 8.8x | 1.4x |
| Wed, 02 Mar 2022 | RON137.1b | RON94.3b | RON16.0b | 11.8x | 8.5x | 1.5x |
| Fri, 28 Jan 2022 | RON144.0b | RON92.0b | RON13.8b | 12.9x | 10.4x | 1.6x |
| Sun, 26 Dec 2021 | RON136.2b | RON87.9b | RON13.2b | 12.9x | 10.3x | 1.6x |
| Tue, 23 Nov 2021 | RON134.4b | RON86.4b | RON12.0b | 13.1x | 11.2x | 1.6x |
| Thu, 21 Oct 2021 | RON135.0b | RON82.2b | RON11.1b | 14.2x | 12.2x | 1.6x |
| Sat, 18 Sep 2021 | RON129.8b | RON81.0b | RON10.6b | 14.2x | 12.3x | 1.6x |
| Mon, 16 Aug 2021 | RON126.4b | RON80.9b | RON10.6b | 14.1x | 12x | 1.6x |
| Mon, 31 May 2021 | RON116.8b | RON75.7b | RON10.3b | 13.1x | 11.4x | 1.5x |
Price to Earnings Ratio
11.4x
Current Market PE
- Investors are optimistic on the Romanian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 10.2x which is higher than its 3-year average PE of 8.2x.
Past Earnings Growth
- The earnings for Romanian listed companies have grown 32% per year over the last three years.
- Revenues for these companies have grown 27% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Romanian Market?
| RO Market | 0.56% | |
| Consumer Discretionary | 2.40% | |
| Consumer Staples | 1.54% | |
| Utilities | 1.38% | |
| Energy | 0.40% | |
| Financials | 0.21% | |
| Telecom | -0.0024% | |
| Materials | -0.35% | |
| Healthcare | -0.38% | |
| Real Estate | -0.47% | |
| Tech | -0.69% | |
| Industrials | -1.63% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 2.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 34.5% which is higher than its past year's earnings decline of 25.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 70% over the next 5 years.
- This is better than its past earnings growth rate of 8.6% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 32% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| SNP OMV Petrom | RON0.70 | 2.6% +RON1.1b | 45.8% | PE10.9x | Energy | |
| H2O S.P.E.E.H. Hidroelectrica | RON134.60 | 1.3% +RON764.7m | n/a | PE9.5x | Utilities | |
| TLV Banca Transilvania | RON28.95 | 1.9% +RON438.2m | 72.4% | PB1.7x | Financials | |
| SNN S.N. Nuclearelectrica | RON49.15 | 1.1% +RON165.9m | 5.1% | PE5.2x | Utilities | |
| DIGI Digi Communications | RON56.80 | 1.8% +RON95.0m | 56.0% | PE11.2x | Telecom |