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Romanian (BET) Market Analysis & Valuation

UpdatedMay 29, 2025
DataAggregated Company Financials
Companies251
  • 7D3.5%
  • 3M0.2%
  • 1Y-2.8%
  • YTD2.8%

Over the last 7 days, the market has risen 3.5%, driven by gains in the Energy and Utilities sectors of 4.7% and 3.6%, respectively. The market has been flat overall in the last year. As for the next few years, earnings are expected to grow by 4.7% per annum.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 29 May 2025RON 244.8bRON 162.9bRON 23.4b14.7x10.5x1.5x
Sat, 26 Apr 2025RON 240.0bRON 160.9bRON 26.0b14.5x9.2x1.5x
Mon, 24 Mar 2025RON 238.7bRON 162.5bRON 26.9b15.6x8.9x1.5x
Wed, 19 Feb 2025RON 245.1bRON 159.7bRON 24.8b13.3x9.9x1.5x
Fri, 17 Jan 2025RON 239.6bRON 162.5bRON 26.3b12.9x9.1x1.5x
Sun, 15 Dec 2024RON 243.5bRON 162.3bRON 26.2b13.5x9.3x1.5x
Tue, 12 Nov 2024RON 245.1bRON 159.0bRON 25.0b13.9x9.8x1.5x
Thu, 10 Oct 2024RON 247.2bRON 158.6bRON 24.4b13.7x10.1x1.6x
Sat, 07 Sep 2024RON 243.1bRON 158.4bRON 24.4b13.9x10x1.5x
Mon, 05 Aug 2024RON 255.4bRON 160.2bRON 25.7b15.9x9.9x1.6x
Wed, 03 Jul 2024RON 254.0bRON 159.7bRON 23.9b16.3x10.6x1.6x
Fri, 31 May 2024RON 247.6bRON 159.4bRON 24.0b15.3x10.3x1.6x
Sun, 28 Apr 2024RON 238.2bRON 153.5bRON 23.7b13.8x10.1x1.6x
Tue, 26 Mar 2024RON 230.0bRON 149.4bRON 23.4b14.1x9.8x1.5x
Thu, 22 Feb 2024RON 216.7bRON 150.8bRON 23.9b11.2x9.1x1.4x
Sat, 20 Jan 2024RON 214.9bRON 156.4bRON 23.4b11.3x9.2x1.4x
Mon, 18 Dec 2023RON 212.2bRON 157.6bRON 23.8b10.9x8.9x1.3x
Wed, 15 Nov 2023RON 201.1bRON 161.8bRON 24.0b10.6x8.4x1.2x
Fri, 13 Oct 2023RON 198.0bRON 167.0bRON 26.9b10x7.4x1.2x
Sun, 10 Sep 2023RON 192.1bRON 167.1bRON 27.0b9.3x7.1x1.1x
Tue, 08 Aug 2023RON 194.8bRON 169.0bRON 28.8b9.6x6.8x1.2x
Thu, 06 Jul 2023RON 145.3bRON 164.9bRON 27.2b9.6x5.3x0.9x
Sat, 03 Jun 2023RON 140.1bRON 165.6bRON 27.2b9x5.1x0.8x
Mon, 01 May 2023RON 138.8bRON 164.3bRON 27.0b9.8x5.1x0.8x
Wed, 29 Mar 2023RON 137.4bRON 163.9bRON 26.6b9.3x5.2x0.8x
Fri, 24 Feb 2023RON 141.3bRON 161.0bRON 27.0b10.3x5.2x0.9x
Sun, 22 Jan 2023RON 136.4bRON 152.2bRON 27.3b9.8x5x0.9x
Tue, 20 Dec 2022RON 136.4bRON 152.6bRON 27.3b9.3x5x0.9x
Thu, 17 Nov 2022RON 131.5bRON 147.7bRON 26.2b8.5x5x0.9x
Sat, 15 Oct 2022RON 120.7bRON 137.5bRON 23.9b9.3x5x0.9x
Mon, 12 Sep 2022RON 131.9bRON 136.2bRON 23.9b9.8x5.5x1x
Wed, 10 Aug 2022RON 141.3bRON 123.2bRON 17.7b10.2x8x1.1x
Fri, 08 Jul 2022RON 136.4bRON 116.1bRON 15.2b10.6x9x1.2x
Sun, 05 Jun 2022RON 137.7bRON 115.3bRON 17.0b10.6x8.1x1.2x
Price to Earnings Ratio

8.1x


Total Market Cap: RON 137.7bTotal Earnings: RON 17.0bTotal Revenue: RON 115.3bTotal 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 10.5x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 11% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Market3.51%
Healthcare6.07%
Consumer Staples5.60%
Energy4.66%
Utilities3.62%
Tech3.29%
Industrials2.68%
Materials2.52%
Consumer Discretionary2.47%
Financials2.33%
Telecom0.63%
Real Estate-0.57%
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.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 84% over the next 5 years.
  • This is better than its past earnings growth rate of 30% per year.
  • In contrast, the Telecom sector is expected to see its earnings decline by 63% 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
SNG SNGN RomgazRON 6.406.0%
+RON 1.4b
11.9%PE8.5xEnergy
TLV Banca TransilvaniaRON 29.763.0%
+RON 786.6m
12.2%PB1.5xFinancials
TGN S.N.T.G.N. TransgazRON 34.5511.6%
+RON 678.2m
54.9%PE10xUtilities
SNN S.N. NuclearelectricaRON 43.504.3%
+RON 543.0m
-6.4%PE7.9xUtilities
H2O S.P.E.E.H. HidroelectricaRON 123.701.0%
+RON 539.8m
-7.7%PE16.4xUtilities
See more
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Latest News

EL

RON 14.36

Societatea Energetica Electrica

7D

8.0%

1Y

4.5%

IORB

RON 0.18

S.C. IOR

7D

-30.0%

1Y

-9.9%

H2O

RON 123.70

S.P.E.E.H. Hidroelectrica

7D

1.0%

1Y

-7.7%

COTE

RON 80.00

Conpet

7D

-7.6%

1Y

-8.5%

ONE

RON 19.78

One United Properties

7D

-3.3%

1Y

-55.6%

FP

RON 0.34

Fondul Proprietatea

7D

-8.7%

1Y

-25.3%

TEL

RON 48.25

CNTEE Transelectrica

7D

4.0%

1Y

49.1%

TLV

RON 29.76

Banca Transilvania

7D

3.0%

1Y

12.2%

TGN

RON 34.55

S.N.T.G.N. Transgaz

7D

11.6%

1Y

54.9%

STZ

RON 0.70

Sinteza

7D

-55.1%

1Y

179.8%

SNP

RON 0.71

OMV Petrom

7D

1.2%

1Y

0.6%

SNG

RON 6.40

SNGN Romgaz

7D

6.0%

1Y

11.9%