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Romanian (BET) Market Analysis & Valuation

UpdatedApr 13, 2025
DataAggregated Company Financials
Companies262
  • 7D0.7%
  • 3M-0.5%
  • 1Y-2.7%
  • YTD-1.0%

The market has stayed flat over the 7 days. As for the longer term, the market has also been flat over the past year. As for the next few years, earnings are expected to grow by 2.4% per annum.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 13 Apr 2025RON 236.1bRON 160.9bRON 26.0b14.9x9.1x1.5x
Tue, 11 Mar 2025RON 241.2bRON 162.7bRON 27.1b15x8.9x1.5x
Thu, 06 Feb 2025RON 238.9bRON 162.6bRON 25.1b13.3x9.5x1.5x
Sat, 04 Jan 2025RON 239.9bRON 162.4bRON 26.2b12.9x9.2x1.5x
Mon, 02 Dec 2024RON 232.3bRON 161.8bRON 26.1b13.3x8.9x1.4x
Wed, 30 Oct 2024RON 244.9bRON 159.2bRON 24.1b14.3x10.2x1.5x
Fri, 27 Sep 2024RON 246.5bRON 158.3bRON 24.4b14.6x10.1x1.6x
Sun, 25 Aug 2024RON 254.6bRON 159.0bRON 24.8b12.3x10.2x1.6x
Tue, 23 Jul 2024RON 258.9bRON 159.4bRON 24.0b17x10.8x1.6x
Thu, 20 Jun 2024RON 250.2bRON 159.8bRON 24.0b16.3x10.4x1.6x
Sat, 18 May 2024RON 246.0bRON 156.8bRON 23.7b15x10.4x1.6x
Mon, 15 Apr 2024RON 235.5bRON 152.3bRON 23.3b14.4x10.1x1.5x
Wed, 13 Mar 2024RON 220.8bRON 147.1bRON 23.3b12x9.5x1.5x
Fri, 09 Feb 2024RON 215.4bRON 150.4bRON 23.8b11.2x9.1x1.4x
Sun, 07 Jan 2024RON 211.9bRON 156.3bRON 23.4b10.9x9x1.4x
Tue, 05 Dec 2023RON 204.1bRON 157.7bRON 23.8b10.9x8.6x1.3x
Thu, 02 Nov 2023RON 195.1bRON 167.3bRON 26.9b10.4x7.2x1.2x
Sat, 30 Sep 2023RON 199.6bRON 166.9bRON 26.8b10.2x7.4x1.2x
Mon, 28 Aug 2023RON 194.2bRON 166.4bRON 28.9b10x6.7x1.2x
Wed, 26 Jul 2023RON 198.2bRON 175.0bRON 32.2b10x6.2x1.1x
Fri, 23 Jun 2023RON 137.3bRON 164.9bRON 27.2b9.1x5.1x0.8x
Sun, 21 May 2023RON 139.1bRON 165.3bRON 27.0b10.1x5.1x0.8x
Tue, 18 Apr 2023RON 142.2bRON 166.8bRON 27.3b9.6x5.2x0.9x
Thu, 16 Mar 2023RON 140.1bRON 160.8bRON 25.3b9.8x5.5x0.9x
Sat, 11 Feb 2023RON 141.0bRON 160.7bRON 27.1b10.1x5.2x0.9x
Mon, 09 Jan 2023RON 136.1bRON 152.7bRON 27.3b9.4x5x0.9x
Wed, 07 Dec 2022RON 138.1bRON 153.0bRON 27.4b9.2x5x0.9x
Fri, 04 Nov 2022RON 123.5bRON 148.0bRON 27.8b9.3x4.4x0.8x
Sun, 02 Oct 2022RON 119.6bRON 137.5bRON 24.0b9.1x5x0.9x
Tue, 30 Aug 2022RON 135.7bRON 133.1bRON 21.4b9.8x6.3x1x
Thu, 28 Jul 2022RON 138.9bRON 116.2bRON 15.2b10.4x9.1x1.2x
Sat, 25 Jun 2022RON 140.2bRON 115.5bRON 15.2b10.5x9.2x1.2x
Mon, 23 May 2022RON 135.4bRON 113.9bRON 17.3b12.3x7.8x1.2x
Wed, 20 Apr 2022RON 146.3bRON 102.9bRON 16.2b12.4x9.1x1.4x
Price to Earnings Ratio

9.1x


Total Market Cap: RON 146.3bTotal Earnings: RON 16.2bTotal Revenue: RON 102.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 7.9x202320242025
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 9.1x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 17% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market0.73%
Financials1.40%
Utilities1.33%
Real Estate0.38%
Telecom0.28%
Energy0.26%
Consumer Discretionary0.095%
Industrials0.045%
Healthcare-0.52%
Consumer Staples-0.67%
Tech-0.71%
Materials-2.16%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 19.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 60.5%, which is higher than its past year's earnings growth of 9.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 61% over the next 5 years.
  • This is better than its past earnings growth rate of 9.6% per year.
  • In contrast, the Telecom sector is expected to see its earnings decline by 75% 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
H2O S.P.E.E.H. HidroelectricaRON 121.100.7%
+RON 404.8m
-7.9%PE13.2xUtilities
EL Societatea Energetica ElectricaRON 12.3610.4%
+RON 393.9m
-6.8%PE11.5xUtilities
TLV Banca TransilvaniaRON 27.601.1%
+RON 274.4m
13.4%PB1.5xFinancials
BRD BRD - Groupe Société GénéraleRON 18.301.9%
+RON 236.9m
-12.4%PB1.4xFinancials
SNG SNGN RomgazRON 5.910.9%
+RON 192.7m
12.6%PE7.1xEnergy
See more
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Market Insights

Markets have been setting all kinds of records lately, some good, some less so. Major indexes have posted some of the biggest one-day point moves in history. In percentage terms...

Latest News

TEL

RON 43.50

CNTEE Transelectrica

7D

5.8%

1Y

49.2%

PRBU

RON 955.00

Practic

7D

-4.5%

1Y

n/a

SIDG

RON 0.17

S.C. ArcelorMittal Hunedoara

7D

-17.3%

1Y

-38.6%

AQ

RON 1.29

Aquila Part Prod Com

7D

-2.5%

1Y

12.3%

IORB

RON 0.22

S.C. IOR

7D

-18.8%

1Y

-14.5%

TLV

RON 27.60

Banca Transilvania

7D

1.1%

1Y

13.4%

SNP

RON 0.72

OMV Petrom

7D

-0.1%

1Y

4.7%

FOSB

RON 0.44

SC Foraj Sonde SA Craiova

7D

23.7%

1Y

-6.8%

SNG

RON 5.91

SNGN Romgaz

7D

0.9%

1Y

12.6%