Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Oct 08
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Romanian (BET) Market Analysis & Valuation
UpdatedOct 22, 2024
DataAggregated Company Financials
Companies271
- 7D-0.8%
- 3M-6.3%
- 1Y17.4%
- YTD8.6%
Over the last 7 days, the market has dropped 1.5%, driven by a loss of 1.7% in the Utilities sector. As for the longer term, the market has actually risen by 17% in the last year. In the next few years earnings are forecast to be pretty stable.
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, 22 Oct 2024 | RON 244.1b | RON 158.7b | RON 24.4b | 14.3x | 10x | 1.5x |
| Thu, 19 Sep 2024 | RON 244.6b | RON 158.1b | RON 24.4b | 15x | 10x | 1.5x |
| Sat, 17 Aug 2024 | RON 252.2b | RON 159.1b | RON 24.9b | 15.3x | 10.1x | 1.6x |
| Mon, 15 Jul 2024 | RON 258.0b | RON 159.4b | RON 24.0b | 17x | 10.8x | 1.6x |
| Wed, 12 Jun 2024 | RON 247.4b | RON 159.7b | RON 24.0b | 15.5x | 10.3x | 1.5x |
| Fri, 10 May 2024 | RON 243.8b | RON 857.7b | RON 90.9b | 14.2x | 2.7x | 0.3x |
| Sun, 07 Apr 2024 | RON 237.4b | RON 151.1b | RON 23.4b | 14.8x | 10.2x | 1.6x |
| Tue, 05 Mar 2024 | RON 219.9b | RON 147.6b | RON 23.4b | 11.5x | 9.4x | 1.5x |
| Thu, 01 Feb 2024 | RON 212.1b | RON 156.6b | RON 23.4b | 11.1x | 9.1x | 1.4x |
| Sat, 30 Dec 2023 | RON 211.6b | RON 156.1b | RON 23.4b | 11x | 9x | 1.4x |
| Mon, 27 Nov 2023 | RON 202.8b | RON 157.4b | RON 23.8b | 10.6x | 8.5x | 1.3x |
| Wed, 25 Oct 2023 | RON 195.3b | RON 166.8b | RON 26.9b | 10x | 7.3x | 1.2x |
| Fri, 22 Sep 2023 | RON 199.6b | RON 166.7b | RON 26.8b | 10x | 7.4x | 1.2x |
| Sun, 20 Aug 2023 | RON 190.8b | RON 167.3b | RON 28.7b | 10x | 6.7x | 1.1x |
| Tue, 18 Jul 2023 | RON 196.7b | RON 174.7b | RON 32.2b | 9.4x | 6.1x | 1.1x |
| Thu, 15 Jun 2023 | RON 138.0b | RON 165.1b | RON 27.2b | 9x | 5.1x | 0.8x |
| Sat, 13 May 2023 | RON 136.9b | RON 165.8b | RON 27.3b | 9.6x | 5x | 0.8x |
| Mon, 10 Apr 2023 | RON 140.3b | RON 167.1b | RON 27.3b | 9.3x | 5.1x | 0.8x |
| Wed, 08 Mar 2023 | RON 143.7b | RON 161.1b | RON 25.4b | 10x | 5.7x | 0.9x |
| Fri, 03 Feb 2023 | RON 138.5b | RON 152.0b | RON 27.3b | 10x | 5.1x | 0.9x |
| Sun, 01 Jan 2023 | RON 131.8b | RON 152.6b | RON 27.3b | 9.2x | 4.8x | 0.9x |
| Tue, 29 Nov 2022 | RON 131.4b | RON 153.3b | RON 27.4b | 9.1x | 4.8x | 0.9x |
| Thu, 27 Oct 2022 | RON 121.9b | RON 136.5b | RON 24.0b | 9.4x | 5.1x | 0.9x |
| Sat, 24 Sep 2022 | RON 121.7b | RON 137.0b | RON 23.8b | 9.7x | 5.1x | 0.9x |
| Mon, 22 Aug 2022 | RON 140.5b | RON 127.2b | RON 19.7b | 10.3x | 7.1x | 1.1x |
| Wed, 20 Jul 2022 | RON 133.8b | RON 116.3b | RON 15.2b | 10.4x | 8.8x | 1.2x |
| Fri, 17 Jun 2022 | RON 136.4b | RON 115.6b | RON 15.2b | 10.5x | 9x | 1.2x |
| Sun, 15 May 2022 | RON 135.1b | RON 110.2b | RON 16.7b | 12.5x | 8.1x | 1.2x |
| Tue, 12 Apr 2022 | RON 142.7b | RON 102.8b | RON 16.2b | 12.3x | 8.8x | 1.4x |
| Thu, 10 Mar 2022 | RON 133.4b | RON 102.8b | RON 16.2b | 11.5x | 8.2x | 1.3x |
| Sat, 05 Feb 2022 | RON 147.5b | RON 97.3b | RON 14.5b | 13.1x | 10.1x | 1.5x |
| Mon, 03 Jan 2022 | RON 141.0b | RON 87.8b | RON 13.2b | 13x | 10.7x | 1.6x |
| Wed, 01 Dec 2021 | RON 129.6b | RON 88.0b | RON 13.2b | 13.1x | 9.8x | 1.5x |
| Fri, 29 Oct 2021 | RON 136.6b | RON 82.0b | RON 11.1b | 14.1x | 12.3x | 1.7x |
Price to Earnings Ratio
12.3x
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 10.0x which is higher than its 3-year average PE of 8.0x.
Past Earnings Growth
- The earnings for Romanian listed companies have grown 30% 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 Market | -0.81% | |
| Consumer Staples | 0.60% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.13% | |
| Industrials | -0.42% | |
| Consumer Discretionary | -0.82% | |
| Energy | -0.86% | |
| Utilities | -0.91% | |
| Healthcare | -1.24% | |
| Tech | -1.27% | |
| Materials | -1.33% | |
| Real Estate | -2.22% | |
| Telecom | -2.63% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth even though it's trading below its 3-year average PE ratio of 29.2x.
- Analysts are expecting annual earnings growth of 13.6%, which is lower than the prior year's growth of 26.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 83% over the next 5 years.
- This is better than its past earnings growth rate of 3.7% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 16% 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 | RON 0.73 | 0.3% +RON 124.6m | 31.8% | PE7.9x | Energy | |
| TLV Banca Transilvania | RON 27.80 | 0.4% +RON 91.5m | 47.6% | PB1.8x | Financials | |
| INFINITY Infinity Capital Investments | RON 2.39 | 3.9% +RON 42.8m | 42.7% | PE4.2x | Financials | |
| MOIB S.C. Moara Cibin | RON 1.05 | 32.9% +RON 31.1m | 33.8% | PE6.3x | Consumer Staples | |
| SNN S.N. Nuclearelectrica | RON 43.10 | 0.2% +RON 30.2m | -5.9% | PE6.4x | Utilities |
