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Romanian (BET) Market Analysis & Valuation

UpdatedMar 27, 2026
DataAggregated Company Financials
Companies255
  • 7D0.2%
  • 3M14.0%
  • 1Y49.3%
  • YTD11.5%

Over the last 7 days, the market has remained flat, although notably the Communication Services sector gained 3.9% in that time. More promisingly, the market is up 50% over the past year. Looking forward, earnings are forecast to grow by 11% annually.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Mar 2026RON 363.9bRON 170.6bRON 23.2b18.1x15.7x2.1x
Sun, 22 Feb 2026RON 377.6bRON 169.0bRON 22.4b17.7x16.8x2.2x
Tue, 20 Jan 2026RON 348.6bRON 167.8bRON 22.8b16.1x15.3x2.1x
Thu, 18 Dec 2025RON 313.1bRON 167.1bRON 22.5b15.4x13.9x1.9x
Sat, 15 Nov 2025RON 307.7bRON 167.5bRON 23.0b15.3x13.3x1.8x
Mon, 13 Oct 2025RON 287.7bRON 165.3bRON 23.4b15x12.3x1.7x
Wed, 10 Sep 2025RON 276.7bRON 164.9bRON 23.3b15.2x11.9x1.7x
Fri, 08 Aug 2025RON 280.8bRON 162.6bRON 23.2b15.6x12.1x1.7x
Sun, 06 Jul 2025RON 252.7bRON 162.4bRON 23.3b14.5x10.8x1.6x
Tue, 03 Jun 2025RON 250.8bRON 163.0bRON 23.4b14x10.7x1.5x
Thu, 01 May 2025RON 236.2bRON 159.9bRON 25.7b14.8x9.2x1.5x
Sat, 29 Mar 2025RON 241.9bRON 162.5bRON 26.7b15.5x9.1x1.5x
Mon, 24 Feb 2025RON 242.6bRON 159.7bRON 24.8b13.3x9.8x1.5x
Wed, 22 Jan 2025RON 238.4bRON 162.1bRON 26.3b13.7x9.1x1.5x
Fri, 20 Dec 2024RON 233.0bRON 162.6bRON 26.2b12.3x8.9x1.4x
Sun, 17 Nov 2024RON 245.8bRON 162.4bRON 26.3b14.3x9.4x1.5x
Tue, 15 Oct 2024RON 247.6bRON 158.5bRON 24.4b14.2x10.1x1.6x
Thu, 12 Sep 2024RON 242.5bRON 158.5bRON 24.4b14.8x10x1.5x
Sat, 10 Aug 2024RON 248.1bRON 160.2bRON 25.7b16x9.7x1.5x
Mon, 08 Jul 2024RON 257.2bRON 159.5bRON 24.0b16.5x10.7x1.6x
Wed, 05 Jun 2024RON 248.0bRON 159.3bRON 24.0b15.8x10.3x1.6x
Fri, 03 May 2024RON 243.8bRON 155.9bRON 23.7b14.3x10.3x1.6x
Sun, 31 Mar 2024RON 235.9bRON 150.5bRON 23.2b14.4x10.2x1.6x
Tue, 27 Feb 2024RON 217.8bRON 150.8bRON 23.9b11.4x9.1x1.4x
Thu, 25 Jan 2024RON 208.7bRON 156.4bRON 23.4b11.1x8.9x1.3x
Sat, 23 Dec 2023RON 210.8bRON 156.2bRON 23.5b11.1x9x1.3x
Mon, 20 Nov 2023RON 201.8bRON 157.7bRON 23.6b10.7x8.6x1.3x
Wed, 18 Oct 2023RON 197.1bRON 167.0bRON 26.9b9.9x7.3x1.2x
Fri, 15 Sep 2023RON 196.1bRON 166.9bRON 26.9b9.7x7.3x1.2x
Sun, 13 Aug 2023RON 195.1bRON 167.4bRON 28.7b9.9x6.8x1.2x
Tue, 11 Jul 2023RON 190.2bRON 175.3bRON 32.2b9.7x5.9x1.1x
Thu, 08 Jun 2023RON 139.4bRON 165.5bRON 27.2b9.2x5.1x0.8x
Sat, 06 May 2023RON 138.4bRON 164.9bRON 26.9b9.7x5.1x0.8x
Mon, 03 Apr 2023RON 137.4bRON 167.3bRON 27.3b9.3x5x0.8x
Price to Earnings Ratio

5x


Total Market Cap: RON 137.4bTotal Earnings: RON 27.3bTotal Revenue: RON 167.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 9.9x202420252026
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 15.7x which is higher than its 3-year average PE of 9.9x.
Past Earnings Growth
  • The earnings for Romanian listed companies have declined 5.3% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Romanian Market?

RO Market0.16%
Telecom4.12%
Utilities1.01%
Industrials0.61%
Financials0.54%
Tech-0.37%
Energy-0.78%
Consumer Staples-1.38%
Materials-1.48%
Real Estate-2.21%
Consumer Discretionary-3.31%
Healthcare-3.95%
Sector PE
  • Investors favour the Tech sector the most for future growth even though it's trading below its 3-year average PE ratio of 389x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 16.4% which is higher than its past year's earnings decline of 7.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 98% over the next 5 years.
  • This is better than its past earnings growth rate of 4.5% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 2.6% 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 147.002.1%
+RON 1.3b		20.0%PE22.7xUtilities
PE Premier EnergyRON 44.5014.8%
+RON 718.8m		132.7%PE12.1xUtilities
TLV Banca TransilvaniaRON 36.161.7%
+RON 654.2m		48.8%PB1.8xFinancials
DIGI Digi CommunicationsRON 143.604.2%
+RON 553.3m		115.0%PS1.2xTelecom
FOSB SC Foraj Sonde SA CraiovaRON 0.7256.5%
+RON 170.2m		38.5%PE55.7xEnergy
See more

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