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Romanian (BET) Market Analysis & Valuation

UpdatedJul 21, 2024
DataAggregated Company Financials
Companies261
  • 7D0.6%
  • 3M7.6%
  • 1Y25.3%
  • YTD15.7%

In the last week, the market has been flat, with a notable exception in the Real Estate sector dropping 3.1%. More promisingly, the market is up 25% 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 22 Jul 2024RON 259.4bRON 159.4bRON 24.0b16.7x10.8x1.6x
Wed, 19 Jun 2024RON 251.0bRON 159.8bRON 24.0b16.2x10.5x1.6x
Fri, 17 May 2024RON 243.8bRON 157.9bRON 23.5b14.2x10.4x1.5x
Sun, 14 Apr 2024RON 235.5bRON 152.3bRON 23.4b14.4x10.1x1.5x
Tue, 12 Mar 2024RON 220.3bRON 147.1bRON 23.3b12x9.4x1.5x
Thu, 08 Feb 2024RON 215.4bRON 150.4bRON 23.8b11.2x9.1x1.4x
Sat, 06 Jan 2024RON 211.9bRON 156.3bRON 23.4b10.9x9x1.4x
Mon, 04 Dec 2023RON 204.2bRON 157.5bRON 23.8b10.6x8.6x1.3x
Wed, 01 Nov 2023RON 195.9bRON 167.2bRON 26.9b10.4x7.3x1.2x
Fri, 29 Sep 2023RON 198.0bRON 166.9bRON 26.8b10.1x7.4x1.2x
Sun, 27 Aug 2023RON 194.2bRON 166.4bRON 28.9b10x6.7x1.2x
Tue, 25 Jul 2023RON 197.7bRON 174.9bRON 32.2b10.1x6.1x1.1x
Thu, 22 Jun 2023RON 137.9bRON 165.0bRON 27.2b9.1x5.1x0.8x
Sat, 20 May 2023RON 139.1bRON 165.3bRON 27.1b10.1x5.1x0.8x
Mon, 17 Apr 2023RON 142.2bRON 166.8bRON 27.3b9.6x5.2x0.9x
Wed, 15 Mar 2023RON 142.0bRON 160.4bRON 25.8b9.8x5.5x0.9x
Fri, 10 Feb 2023RON 140.9bRON 160.6bRON 27.1b10.1x5.2x0.9x
Sun, 08 Jan 2023RON 136.1bRON 152.7bRON 27.3b9.4x5x0.9x
Tue, 06 Dec 2022RON 136.1bRON 153.0bRON 27.4b9.2x5x0.9x
Thu, 03 Nov 2022RON 123.5bRON 148.0bRON 27.8b9.3x4.4x0.8x
Sat, 01 Oct 2022RON 119.6bRON 137.5bRON 24.0b9.1x5x0.9x
Mon, 29 Aug 2022RON 137.2bRON 133.0bRON 21.4b9.9x6.4x1x
Wed, 27 Jul 2022RON 136.9bRON 116.2bRON 15.2b10.2x9x1.2x
Fri, 24 Jun 2022RON 138.7bRON 115.6bRON 15.2b10.6x9.1x1.2x
Sun, 22 May 2022RON 135.3bRON 113.9bRON 17.3b12.3x7.8x1.2x
Tue, 19 Apr 2022RON 147.1bRON 102.9bRON 16.2b12.4x9.1x1.4x
Thu, 17 Mar 2022RON 138.3bRON 102.9bRON 16.2b11.4x8.5x1.3x
Sat, 12 Feb 2022RON 146.9bRON 95.1bRON 14.5b13.2x10.1x1.5x
Mon, 10 Jan 2022RON 141.6bRON 89.7bRON 13.3b13.4x10.7x1.6x
Wed, 08 Dec 2021RON 132.2bRON 87.9bRON 13.2b12.8x10x1.5x
Fri, 05 Nov 2021RON 138.1bRON 84.0bRON 11.8b13.8x11.7x1.6x
Sun, 03 Oct 2021RON 133.3bRON 81.5bRON 10.8b14.1x12.3x1.6x
Tue, 31 Aug 2021RON 126.8bRON 80.9bRON 10.6b14.2x12x1.6x
Price to Earnings Ratio

11.7x


Total Market Cap: RON 123.5bTotal Earnings: RON 10.6bTotal Revenue: RON 80.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 8.1x202220232024
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 10.8x which is higher than its 3-year average PE of 8.1x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 31% per year over the last three years.
  • Revenues for these companies have grown 25% 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 Market0.60%
Financials1.96%
Energy1.28%
Consumer Staples1.12%
Utilities0.067%
Materials-0.21%
Healthcare-0.30%
Telecom-0.65%
Industrials-0.65%
Tech-0.83%
Consumer Discretionary-2.04%
Real Estate-3.06%
Sector PE
  • Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 12.3x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 51% over the next 5 years.
  • This is better than its past earnings decline of 11% per year.
  • In contrast, the Telecom sector is expected to see its earnings decline by 6.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
SNP OMV PetromRON 0.781.8%
+RON 872.4m
42.5%PE12.4xEnergy
BRD BRD - Groupe Société GénéraleRON 22.003.8%
+RON 557.5m
59.4%PB1.7xFinancials
SNN S.N. NuclearelectricaRON 47.553.3%
+RON 452.5m
3.9%PE5.8xUtilities
TLV Banca TransilvaniaRON 28.801.1%
+RON 289.3m
59.7%PB1.8xFinancials
SNG SNGN RomgazRON 5.930.7%
+RON 154.2m
45.3%PE7.4xEnergy
See more
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Latest News

ONE

RON 0.84

One United Properties

7D

-2.9%

1Y

-10.6%

EL

RON 16.26

Societatea Energetica Electrica

7D

1.6%

1Y

71.2%

TGN

RON 25.20

S.N.T.G.N. Transgaz

7D

1.4%

1Y

37.0%

ATB

RON 2.90

Antibiotice

7D

-3.3%

1Y

314.3%

BRD

RON 22.00

BRD - Groupe Société Générale

7D

3.8%

1Y

59.4%

SCD

RON 3.58

Zentiva

7D

2.3%

1Y

64.2%

RRC

RON 0.081

Rompetrol Rafinare

7D

-3.0%

1Y

-4.7%

TRP

RON 0.54

Teraplast

7D

-3.6%

1Y

3.8%

SNP

RON 0.78

OMV Petrom

7D

1.8%

1Y

42.5%