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Romanian (BET) Market Analysis & Valuation

UpdatedDec 22, 2024
DataAggregated Company Financials
Companies271
  • 7D-3.4%
  • 3M-3.6%
  • 1Y5.2%
  • YTD5.2%

Over the last 7 days, the market has dropped 3.4%, driven by pullbacks in every sector, especially the Energy sector. As for the longer term, the market has actually risen by 5.2% 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 23 Dec 2024RON 236.8bRON 162.5bRON 26.2b12.8x9x1.5x
Wed, 20 Nov 2024RON 239.8bRON 162.2bRON 26.2b13.4x9.1x1.5x
Fri, 18 Oct 2024RON 244.2bRON 158.7bRON 24.4b14.2x10x1.5x
Sun, 15 Sep 2024RON 243.2bRON 158.6bRON 24.4b14.8x10x1.5x
Tue, 13 Aug 2024RON 250.7bRON 160.2bRON 25.7b15x9.8x1.6x
Thu, 11 Jul 2024RON 257.1bRON 159.5bRON 24.0b16.9x10.7x1.6x
Sat, 08 Jun 2024RON 251.2bRON 159.6bRON 24.0b15.9x10.5x1.6x
Mon, 06 May 2024RON 243.8bRON 155.8bRON 23.7b14.6x10.3x1.6x
Wed, 03 Apr 2024RON 235.7bRON 150.6bRON 23.3b14.6x10.1x1.6x
Fri, 01 Mar 2024RON 216.1bRON 151.3bRON 24.6b10.8x8.8x1.4x
Sun, 28 Jan 2024RON 207.7bRON 156.5bRON 23.4b11.1x8.9x1.3x
Tue, 26 Dec 2023RON 210.8bRON 156.2bRON 23.5b11.1x9x1.3x
Thu, 23 Nov 2023RON 202.7bRON 157.8bRON 23.6b10.6x8.6x1.3x
Sat, 21 Oct 2023RON 194.9bRON 166.9bRON 26.9b9.8x7.3x1.2x
Mon, 18 Sep 2023RON 197.7bRON 166.7bRON 26.9b9.7x7.4x1.2x
Wed, 16 Aug 2023RON 195.4bRON 167.7bRON 28.8b9.8x6.8x1.2x
Fri, 14 Jul 2023RON 194.9bRON 174.7bRON 32.2b9.5x6.1x1.1x
Sun, 11 Jun 2023RON 139.5bRON 165.4bRON 27.2b9.2x5.1x0.8x
Tue, 09 May 2023RON 138.7bRON 164.9bRON 26.9b9.6x5.2x0.8x
Thu, 06 Apr 2023RON 140.0bRON 167.0bRON 27.3b9.4x5.1x0.8x
Sat, 04 Mar 2023RON 143.1bRON 161.0bRON 25.3b10x5.7x0.9x
Mon, 30 Jan 2023RON 137.2bRON 152.0bRON 27.3b9.9x5x0.9x
Wed, 28 Dec 2022RON 136.7bRON 152.7bRON 27.3b9.3x5x0.9x
Fri, 25 Nov 2022RON 131.8bRON 153.2bRON 27.4b9.2x4.8x0.9x
Sun, 23 Oct 2022RON 122.2bRON 137.3bRON 24.0b9.4x5.1x0.9x
Tue, 20 Sep 2022RON 127.5bRON 136.5bRON 23.8b10x5.4x0.9x
Thu, 18 Aug 2022RON 127.3bRON 126.1bRON 18.1b10.2x7x1x
Sat, 16 Jul 2022RON 133.8bRON 116.3bRON 15.2b10.4x8.8x1.2x
Mon, 13 Jun 2022RON 138.9bRON 115.5bRON 15.2b10.6x9.1x1.2x
Wed, 11 May 2022RON 137.8bRON 110.1bRON 17.0b12.2x8.1x1.3x
Fri, 08 Apr 2022RON 142.1bRON 103.0bRON 16.2b12.3x8.8x1.4x
Sun, 06 Mar 2022RON 127.3bRON 102.4bRON 15.9b10.9x8x1.2x
Tue, 01 Feb 2022RON 145.9bRON 92.0bRON 13.8b12.9x10.6x1.6x
Thu, 30 Dec 2021RON 140.8bRON 87.8bRON 13.2b13x10.7x1.6x
Price to Earnings Ratio

10.7x


Total Market Cap: RON 140.8bTotal Earnings: RON 13.2bTotal Revenue: RON 87.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 7.9x202220232024
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 9.0x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 26% per year over the last three years.
  • Revenues for these companies have grown 23% 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-3.42%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Healthcare-1.08%
Consumer Discretionary-1.81%
Consumer Staples-2.18%
Utilities-2.25%
Energy-4.00%
Tech-4.09%
Telecom-4.13%
Real Estate-4.16%
Industrials-4.31%
Financials-4.57%
Materials-5.33%
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 26.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 11.3% which is higher than its past year's earnings decline of 25.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 93% over the next 5 years.
  • This is better than its past earnings growth rate of 0.2% per year.
  • In contrast, the Telecom sector is expected to see its earnings decline by 47% 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
SIDG S.C. ArcelorMittal HunedoaraRON 0.306.4%
+RON 24.1m
35.5%PE11.4xMaterials
SNC Santierul Naval ConstantaRON 3.169.0%
+RON 16.9m
51.9%PS1.8xIndustrials
SCDM S.C. Unirea Shopping CenterRON 74.504.9%
+RON 9.6m
15.5%PE62.5xReal Estate
AVIO Avioane CraiovaRON 2.6410.0%
+RON 7.7m
n/aPE6.1xIndustrials
SOCP SOCEPRON 1.700.6%
+RON 6.4m
-17.7%PE8.9xIndustrials
See more
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Market Insights

This is our last newsletter of the year and a good time to focus on the third of those principles - the investing lessons we can all take from 2024...

Latest News

TLV

RON 26.40

Banca Transilvania

7D

-6.9%

1Y

25.8%

SNG

RON 5.39

SNGN Romgaz

7D

-1.8%

1Y

8.5%

SNN

RON 41.35

S.N. Nuclearelectrica

7D

-4.1%

1Y

-15.8%

SCDM

RON 74.50

S.C. Unirea Shopping Center

7D

4.9%

1Y

15.5%

IMP

RON 0.19

Impact Developer & Contractor

7D

1.1%

1Y

-26.2%

CRC

RON 11.75

Chimcomplex

7D

-10.6%

1Y

-33.2%

H2O

RON 122.20

S.P.E.E.H. Hidroelectrica

7D

-1.6%

1Y

-4.7%

ELMA

RON 0.21

Electromagnetica

7D

3.9%

1Y

5.5%

AVIO

RON 2.64

Avioane Craiova

7D

10.0%

1Y

n/a