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Romanian (BET) Market Analysis & Valuation

UpdatedOct 02, 2023
DataAggregated Company Financials
Companies84
  • 7D-0.3%
  • 3M4.4%
  • 1Y21.1%
  • YTD9.5%

The market has been flat over the last week. More promisingly, the market is up 21% over the past year. In the next few years, earnings are forecast to decline by 3.6% annually.

Trending IndustriesOil and Gas

Market Valuation and Performance

Has the Romanian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 03 Oct 2023RON199.6bRON166.9bRON26.8b10.2x7.4x1.2x
Thu, 31 Aug 2023RON198.1bRON168.2bRON29.0b10.1x6.8x1.2x
Sat, 29 Jul 2023RON198.8bRON175.0bRON32.2b9.7x6.2x1.1x
Mon, 26 Jun 2023RON136.5bRON164.8bRON27.2b8.9x5x0.8x
Wed, 24 May 2023RON140.5bRON165.4bRON27.3b9.3x5.1x0.8x
Fri, 21 Apr 2023RON141.7bRON166.8bRON27.3b9.8x5.2x0.8x
Sun, 19 Mar 2023RON136.0bRON159.7bRON25.2b10.3x5.4x0.9x
Tue, 14 Feb 2023RON142.0bRON160.6bRON27.0b10.1x5.3x0.9x
Thu, 12 Jan 2023RON138.4bRON152.5bRON27.3b9.7x5.1x0.9x
Sat, 10 Dec 2022RON138.3bRON152.9bRON27.3b9.5x5.1x0.9x
Mon, 07 Nov 2022RON123.7bRON147.8bRON27.8b9.5x4.5x0.8x
Wed, 05 Oct 2022RON123.6bRON137.0bRON24.0b9.3x5.2x0.9x
Fri, 02 Sep 2022RON131.9bRON133.7bRON21.8b9.7x6.1x1x
Sun, 31 Jul 2022RON140.3bRON116.1bRON15.2b10.4x9.2x1.2x
Tue, 28 Jun 2022RON141.4bRON115.4bRON15.3b10.4x9.3x1.2x
Thu, 26 May 2022RON136.7bRON114.5bRON17.0b11.6x8x1.2x
Sat, 23 Apr 2022RON146.0bRON102.9bRON16.2b12.6x9x1.4x
Mon, 21 Mar 2022RON141.6bRON102.9bRON16.2b11.4x8.7x1.4x
Wed, 16 Feb 2022RON146.8bRON95.2bRON14.6b13x10.1x1.5x
Fri, 14 Jan 2022RON144.2bRON89.6bRON13.3b13.5x10.9x1.6x
Sun, 12 Dec 2021RON134.6bRON87.9bRON13.2b13.1x10.2x1.5x
Tue, 09 Nov 2021RON138.0bRON84.0bRON11.8b13.6x11.7x1.6x
Thu, 07 Oct 2021RON133.5bRON81.6bRON10.8b14x12.3x1.6x
Sat, 04 Sep 2021RON128.7bRON80.9bRON10.6b14.3x12.2x1.6x
Mon, 02 Aug 2021RON122.7bRON80.9bRON10.6b13.6x11.6x1.5x
Thu, 06 May 2021RON117.4bRON75.7bRON10.3b13.3x11.4x1.6x
Sun, 07 Feb 2021RON96.9bRON72.3bRON6.7b13.3x14.4x1.3x
Sat, 31 Oct 2020RON84.6bRON70.7bRON7.2b10.9x11.8x1.2x
Price to Earnings Ratio

12.6x


Total Market Cap: RON90.4bTotal Earnings: RON7.2bTotal Revenue: RON70.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 8.9x202120222023
Current Market PE
  • Investors are pessimistic on the Romanian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 7.4x which is lower than its 3-year average PE of 8.9x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 55% per year over the last three years.
  • Revenues for these companies have grown 33% 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-0.26%
Industrials2.90%
Healthcare2.68%
Telecom2.22%
Consumer Staples1.45%
Real Estate1.25%
Materials1.17%
Consumer Discretionary1.04%
Utilities1.04%
Tech-0.17%
Financials-1.36%
Energy-2.47%
Sector PE
  • Investors favour the Tech sector the most for future growth which is trading above its 3-year average PE ratio.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Energy sector is the least preferred by investors for future growth, which is trading below its 3-year average of 11.5x.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 102% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Telecom sector is expected to see its earnings decline by 44% 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
SNN S.N. NuclearelectricaRON49.054.4%
+RON618.4m
13.5%PE5.2xUtilities
SNG SNGN RomgazRON44.651.4%
+RON231.3m
10.7%PE6.9xEnergy
TGN S.N.T.G.N. TransgazRON19.063.7%
+RON128.1m
30.3%PE14.7xUtilities
EL Societatea Energetica ElectricaRON9.843.5%
+RON112.1m
56.7%PE4xUtilities
ONE One United PropertiesRON0.982.9%
+RON103.7m
12.6%PE9.2xReal Estate
See more
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Latest News

SNN

RON49.05

S.N. Nuclearelectrica

7D

4.4%

1Y

13.5%

TTS

RON21.80

TTS (Transport Trade Services)

7D

6.9%

1Y

124.7%

ATB

RON1.18

Antibiotice

7D

12.4%

1Y

140.8%

TLV

RON22.48

Banca Transilvania

7D

-1.7%

1Y

48.7%

TEL

RON30.40

CNTEE Transelectrica

7D

3.1%

1Y

78.8%

ONE

RON0.98

One United Properties

7D

2.9%

1Y

12.6%

FP

RON0.40

Fondul Proprietatea

7D

-1.6%

1Y

-77.0%

SNP

RON0.57

OMV Petrom

7D

-5.1%

1Y

30.8%

TGN

RON19.06

S.N.T.G.N. Transgaz

7D

3.7%

1Y

30.3%

BRD

RON15.60

BRD - Groupe Société Générale

7D

-0.8%

1Y

37.6%

LION

RON2.50

Lion Capital

7D

-0.8%

1Y

2.0%

CEON

RON0.44

SC Cemacon

7D

-1.3%

1Y

2.1%