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Romanian (BET) Market Analysis & Valuation

UpdatedMar 19, 2025
DataAggregated Company Financials
Companies255
  • 7D-1.7%
  • 3M1.7%
  • 1Y1.4%
  • YTD0.3%

Over the last 7 days, the market has remained flat, although notably the Consumer Staples sector gained 3.6% in that time. As for the longer term, the market has also been flat over the past year. Looking forward, earnings are expected to remain mostly flat in the next few years.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Mar 2025RON 238.4bRON 162.4bRON 27.0b15.4x8.8x1.5x
Fri, 14 Feb 2025RON 245.7bRON 160.9bRON 25.1b13.1x9.8x1.5x
Sun, 12 Jan 2025RON 240.2bRON 162.5bRON 26.2b13x9.2x1.5x
Tue, 10 Dec 2024RON 239.7bRON 161.8bRON 26.1b13.3x9.2x1.5x
Thu, 07 Nov 2024RON 242.3bRON 158.1bRON 24.0b14.3x10.1x1.5x
Sat, 05 Oct 2024RON 245.8bRON 158.8bRON 24.4b14.5x10.1x1.5x
Mon, 02 Sep 2024RON 252.5bRON 158.8bRON 24.5b12.3x10.3x1.6x
Wed, 31 Jul 2024RON 257.1bRON 159.6bRON 24.0b16.7x10.7x1.6x
Fri, 28 Jun 2024RON 251.7bRON 159.8bRON 23.9b16.6x10.5x1.6x
Sun, 26 May 2024RON 249.2bRON 160.1bRON 23.7b15.5x10.5x1.6x
Tue, 23 Apr 2024RON 234.5bRON 152.8bRON 23.4b13.8x10x1.5x
Thu, 21 Mar 2024RON 226.6bRON 148.8bRON 23.5b12.3x9.6x1.5x
Sat, 17 Feb 2024RON 214.7bRON 150.8bRON 23.8b11.3x9x1.4x
Mon, 15 Jan 2024RON 217.4bRON 156.3bRON 23.4b11.5x9.3x1.4x
Wed, 13 Dec 2023RON 209.1bRON 157.8bRON 23.8b11.1x8.8x1.3x
Fri, 10 Nov 2023RON 199.1bRON 161.5bRON 24.1b10.6x8.3x1.2x
Sun, 08 Oct 2023RON 196.0bRON 166.9bRON 26.9b10.2x7.3x1.2x
Tue, 05 Sep 2023RON 188.6bRON 166.8bRON 27.0b9.4x7x1.1x
Thu, 03 Aug 2023RON 198.8bRON 169.0bRON 28.8b9.6x6.9x1.2x
Sat, 01 Jul 2023RON 141.3bRON 164.8bRON 27.2b9.1x5.2x0.9x
Mon, 29 May 2023RON 140.9bRON 165.6bRON 27.2b9x5.2x0.9x
Wed, 26 Apr 2023RON 142.9bRON 166.8bRON 27.3b9.6x5.2x0.9x
Fri, 24 Mar 2023RON 137.0bRON 162.3bRON 26.0b9.5x5.3x0.8x
Sun, 19 Feb 2023RON 141.2bRON 160.7bRON 27.0b10.2x5.2x0.9x
Tue, 17 Jan 2023RON 135.2bRON 152.3bRON 27.3b9.7x4.9x0.9x
Thu, 15 Dec 2022RON 134.9bRON 152.6bRON 27.3b9.3x4.9x0.9x
Sat, 12 Nov 2022RON 130.2bRON 147.1bRON 27.8b9.2x4.7x0.9x
Mon, 10 Oct 2022RON 123.0bRON 137.4bRON 24.0b9.5x5.1x0.9x
Wed, 07 Sep 2022RON 133.8bRON 136.2bRON 23.9b9.6x5.6x1x
Fri, 05 Aug 2022RON 141.0bRON 123.4bRON 17.7b10.2x8x1.1x
Sun, 03 Jul 2022RON 140.1bRON 115.7bRON 15.2b10.4x9.2x1.2x
Tue, 31 May 2022RON 139.0bRON 115.1bRON 16.9b11.6x8.2x1.2x
Thu, 28 Apr 2022RON 143.1bRON 103.3bRON 16.1b12.2x8.9x1.4x
Sat, 26 Mar 2022RON 138.9bRON 103.0bRON 16.2b12x8.6x1.3x
Price to Earnings Ratio

8.6x


Total Market Cap: RON 138.9bTotal Earnings: RON 16.2bTotal Revenue: RON 103.0bTotal 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 8.9x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 18% 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 Market-1.68%
Consumer Staples3.02%
Financials0.37%
Telecom-0.27%
Consumer Discretionary-0.48%
Industrials-1.04%
Energy-1.64%
Materials-1.90%
Tech-2.77%
Utilities-2.95%
Healthcare-3.16%
Real Estate-3.42%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading close to its 3-year average PE ratio of 26.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 9.9% which is higher than its past year's earnings decline of 36.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 53% over the next 5 years.
  • This is better than its past earnings decline of 18% 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
TLV Banca TransilvaniaRON 28.600.5%
+RON 137.2m		21.6%PB1.6xFinancials
FP Fondul ProprietateaRON 0.374.3%
+RON 48.4m		-24.3%PE3.5xFinancials
INFINITY Infinity Capital InvestmentsRON 2.432.5%
+RON 28.5m		28.9%PE4.7xFinancials
CMVX ComvexRON 80.002.6%
+RON 23.3m		-20.0%PE7.2xIndustrials
VAC ProdvinalcoRON 7.207.5%
+RON 15.7m		2.9%PE10.8xConsumer Staples
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Market Insights

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🫧 Bubble Concerns, Sector Rotation, and Tariff Tactics

Richard Bowman avatar
Richard Bowman
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5 comments

The market’s latest pullback is getting pinned on the escalating trade war. Tariffs are dominating the headlines, right alongside sinking GDP forecasts. But beneath the surface, there’s a growing unease about valuations and earnings. So this week, we’re diving into that side of the story, how valuations and earnings fit into the bigger picture of tariffs, growth, inflation, and interest rates. Sure, we’re mostly talking about the U.S. market here, but trust us, this matters everywhere.
Continue reading
🚗 Automakers Caught In The Tariff Crossfire
Last Week

🚗 Automakers Caught In The Tariff Crossfire

Latest News

FP

RON 0.37

Fondul Proprietatea

7D

4.3%

1Y

-24.3%

TLV

RON 28.60

Banca Transilvania

7D

0.5%

1Y

21.6%

ARJI

RON 12.00

SC Arteca Jilava

7D

29.0%

1Y

n/a

SNG

RON 5.91

SNGN Romgaz

7D

-1.2%

1Y

13.4%

RRC

RON 0.068

Rompetrol Rafinare

7D

-6.8%

1Y

-11.1%

H2O

RON 118.00

S.P.E.E.H. Hidroelectrica

7D

-3.3%

1Y

-7.7%

ARS

RON 9.56

Aerostar

7D

1.1%

1Y

2.8%

EL

RON 12.70

Societatea Energetica Electrica

7D

-5.4%

1Y

0.8%

ONE

RON 18.66

One United Properties

7D

-6.6%

1Y

-61.8%

SNN

RON 40.25

S.N. Nuclearelectrica

7D

-3.0%

1Y

-17.1%

CRC

RON 9.80

Chimcomplex

7D

-3.9%

1Y

-35.5%

Here's What's Concerning About Chimcomplex's (BVB:CRC) Returns On Capital

Feb 06
Here's What's Concerning About Chimcomplex's (BVB:CRC) Returns On Capital

CMVX

RON 80.00

Comvex

7D

2.6%

1Y

-20.0%

PE

RON 19.40

Premier Energy

7D

0.5%

1Y

n/a

VAC

RON 7.20

Prodvinalco

7D

7.5%

1Y

2.9%

A Look At The Fair Value Of Prodvinalco SA (BVB:VAC)

Jan 18
A Look At The Fair Value Of Prodvinalco SA (BVB:VAC)

INFINITY

RON 2.43

Infinity Capital Investments

7D

2.5%

1Y

28.9%

SNP

RON 0.73

OMV Petrom

7D

-1.7%

1Y

12.3%