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Romanian (BET) Market Analysis & Valuation
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies259
- 7D2.4%
- 3M11.4%
- 1Y26.7%
- YTD28.3%
The market is up 2.4% in the last 7 days, led by the Energy and Financials sectors. The market is up 27% over the last 12 months. Earnings are forecast to grow by 8.6% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 18 Nov 2025 | RON 306.8b | RON 167.4b | RON 23.1b | 14.9x | 13.3x | 1.8x |
| Thu, 16 Oct 2025 | RON 288.1b | RON 165.2b | RON 23.4b | 15.7x | 12.3x | 1.7x |
| Sat, 13 Sep 2025 | RON 279.8b | RON 164.8b | RON 23.3b | 15.8x | 12x | 1.7x |
| Mon, 11 Aug 2025 | RON 281.3b | RON 162.6b | RON 23.2b | 15.5x | 12.1x | 1.7x |
| Wed, 09 Jul 2025 | RON 253.6b | RON 162.6b | RON 23.3b | 15.2x | 10.9x | 1.6x |
| Fri, 06 Jun 2025 | RON 252.7b | RON 162.8b | RON 23.3b | 14.8x | 10.8x | 1.6x |
| Sun, 04 May 2025 | RON 236.2b | RON 159.8b | RON 25.0b | 15.2x | 9.4x | 1.5x |
| Tue, 01 Apr 2025 | RON 241.2b | RON 162.3b | RON 26.7b | 15.3x | 9x | 1.5x |
| Thu, 27 Feb 2025 | RON 243.4b | RON 159.7b | RON 24.8b | 13.3x | 9.8x | 1.5x |
| Sat, 25 Jan 2025 | RON 240.0b | RON 162.0b | RON 26.3b | 14.1x | 9.1x | 1.5x |
| Mon, 23 Dec 2024 | RON 236.8b | RON 162.5b | RON 26.2b | 12.8x | 9x | 1.5x |
| Wed, 20 Nov 2024 | RON 239.8b | RON 162.2b | RON 26.2b | 13.4x | 9.1x | 1.5x |
| Fri, 18 Oct 2024 | RON 244.2b | RON 158.7b | RON 24.4b | 14.2x | 10x | 1.5x |
| Sun, 15 Sep 2024 | RON 243.2b | RON 158.6b | RON 24.4b | 14.8x | 10x | 1.5x |
| Tue, 13 Aug 2024 | RON 250.7b | RON 160.2b | RON 25.7b | 15x | 9.8x | 1.6x |
| Thu, 11 Jul 2024 | RON 257.1b | RON 159.5b | RON 24.0b | 16.9x | 10.7x | 1.6x |
| Sat, 08 Jun 2024 | RON 251.2b | RON 159.6b | RON 24.0b | 15.9x | 10.5x | 1.6x |
| Mon, 06 May 2024 | RON 243.8b | RON 155.8b | RON 23.7b | 14.6x | 10.3x | 1.6x |
| Wed, 03 Apr 2024 | RON 235.7b | RON 150.6b | RON 23.3b | 14.6x | 10.1x | 1.6x |
| Fri, 01 Mar 2024 | RON 216.1b | RON 151.3b | RON 24.6b | 10.8x | 8.8x | 1.4x |
| Sun, 28 Jan 2024 | RON 207.7b | RON 156.5b | RON 23.4b | 11.1x | 8.9x | 1.3x |
| Tue, 26 Dec 2023 | RON 210.8b | RON 156.2b | RON 23.5b | 11.1x | 9x | 1.3x |
| Thu, 23 Nov 2023 | RON 202.7b | RON 157.8b | RON 23.6b | 10.6x | 8.6x | 1.3x |
| Sat, 21 Oct 2023 | RON 194.9b | RON 166.9b | RON 26.9b | 9.8x | 7.3x | 1.2x |
| Mon, 18 Sep 2023 | RON 197.7b | RON 166.7b | RON 26.9b | 9.7x | 7.4x | 1.2x |
| Wed, 16 Aug 2023 | RON 195.4b | RON 167.7b | RON 28.8b | 9.8x | 6.8x | 1.2x |
| Fri, 14 Jul 2023 | RON 194.9b | RON 174.7b | RON 32.2b | 9.5x | 6.1x | 1.1x |
| Sun, 11 Jun 2023 | RON 139.5b | RON 165.4b | RON 27.2b | 9.2x | 5.1x | 0.8x |
| Tue, 09 May 2023 | RON 138.7b | RON 164.9b | RON 26.9b | 9.6x | 5.2x | 0.8x |
| Thu, 06 Apr 2023 | RON 140.0b | RON 167.0b | RON 27.3b | 9.4x | 5.1x | 0.8x |
| Sat, 04 Mar 2023 | RON 143.1b | RON 161.0b | RON 25.3b | 10x | 5.7x | 0.9x |
| Mon, 30 Jan 2023 | RON 137.2b | RON 152.0b | RON 27.3b | 9.9x | 5x | 0.9x |
| Wed, 28 Dec 2022 | RON 136.7b | RON 152.7b | RON 27.3b | 9.3x | 5x | 0.9x |
| Fri, 25 Nov 2022 | RON 131.8b | RON 153.2b | RON 27.4b | 9.2x | 4.8x | 0.9x |
Price to Earnings Ratio
4.8x
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 13.3x which is higher than its 3-year average PE of 8.7x.
Past Earnings Growth
- The earnings for Romanian listed companies have declined 5.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.0% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Romanian Market?
| RO Market | 2.37% | |
| Financials | 4.34% | |
| Energy | 2.51% | |
| Telecom | 2.02% | |
| Utilities | 1.96% | |
| Real Estate | 1.75% | |
| Industrials | 0.96% | |
| Tech | 0.79% | |
| Consumer Staples | 0.20% | |
| Healthcare | -0.062% | |
| Consumer Discretionary | -0.25% | |
| Materials | -1.04% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 89.3x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 30.7% which is higher than its past year's earnings decline of 66.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 103% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Utilities industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|---|
| SNG SNGN Romgaz | RON 10.12 | 4.4% +RON 1.7b | 85.3% | PE12.8x | Energy | |
| SNP OMV Petrom | RON 0.97 | 2.6% +RON 1.6b | 32.7% | PE16.3x | Energy | |
| TLV Banca Transilvania | RON 30.50 | 4.4% +RON 1.4b | 25.5% | PB1.8x | Financials | |
| BRD BRD - Groupe Société Générale | RON 22.50 | 6.1% +RON 906.0m | 17.6% | PB1.6x | Financials | |
| TGN S.N.T.G.N. Transgaz | RON 65.80 | 7.5% +RON 866.6m | 176.5% | PE17.1x | Utilities |
