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Romanian (BET) Market Analysis & Valuation

UpdatedMay 22, 2022
DataAggregated Company Financials
Companies79
  • 7D-0.1%
  • 3M-7.4%
  • 1Y5.2%
  • YTD-8.1%

In the last week, the market has stayed flat, however the Materials sector stood out, gaining 4.6%. More promisingly, the market is up 5.2% over the past year. Earnings are forecast to grow by 3.9% annually.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022RON135.3bRON113.9bRON17.3b12.3x
Wed, 20 Apr 2022RON146.3bRON102.9bRON16.2b12.4x
Fri, 18 Mar 2022RON139.4bRON102.8bRON16.2b11.4x
Sun, 13 Feb 2022RON146.9bRON95.1bRON14.6b13x
Tue, 11 Jan 2022RON142.4bRON89.7bRON13.3b13.4x
Thu, 09 Dec 2021RON134.0bRON87.8bRON13.2b13.2x
Sat, 06 Nov 2021RON138.0bRON84.0bRON11.8b13.6x
Mon, 04 Oct 2021RON133.3bRON81.5bRON10.8b14.1x
Wed, 01 Sep 2021RON128.6bRON80.9bRON10.6b14.3x
Thu, 08 Jul 2021RON120.5bRON80.9bRON10.6b13.7x
Wed, 31 Mar 2021RON114.9bRON75.7bRON10.3b12x
Sat, 02 Jan 2021RON91.4bRON72.3bRON6.7b12.7x
Tue, 06 Oct 2020RON90.4bRON70.7bRON7.2b11.2x
Fri, 10 Jul 2020RON88.5bRON75.2bRON8.4b12.3x
Thu, 02 Apr 2020RON79.0bRON82.7bRON9.9b9.7x
Sun, 05 Jan 2020RON108.9bRON90.6bRON13.7b12.1x
Wed, 09 Oct 2019RON104.0bRON88.4bRON13.1b9x
Tue, 02 Jul 2019RON95.5bRON86.6bRON13.5b9.6x
Median PE Ratio

9.9x


Total Market Cap: RON92.3bTotal Earnings: RON11.9bTotal Revenue: RON84.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Median PE3Y Average 11.9x202020212022
Current Market PE
  • Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 11.9x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 13% per year over the last three years.
  • Revenues for these companies have grown 11% 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-0.11%
Materials4.64%
Real Estate2.09%
Energy1.89%
Tech0.35%
Consumer Staples0.087%
Utilities0.066%
Telecom-0.50%
Healthcare-2.14%
Financials-2.90%
Industrials-4.09%
Consumer Discretionary-7.18%
Sector PE
  • Investors are most optimistic about the Utilities sector which is trading above its 3-year average PE ratio of 23.7x.
  • This is likely because analysts are expecting annual earnings growth of 25% which is higher than its past year's earnings decline of 27% per year.
  • Investors are most pessimistic about the Financials sector, which is trading below its 3-year average of 11.9x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings growth rate of 6.9% per year.
  • In contrast, the Materials sector is expected to see its earnings decline by 9.5% 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 RomgazRON44.803.6%
+RON597.4m
36.4%PS7.1xEnergy
CRC S.C. ChimcomplexRON19.008.0%
+RON426.9m
n/aPS12.5xMaterials
SNP OMV PetromRON0.451.4%
+RON339.9m
3.8%PS6.3xEnergy
TLV Banca TransilvaniaRON2.320.7%
+RON94.4m
-4.6%PB1.6xFinancials
TGN S.N.T.G.N. TransgazRON241.503.2%
+RON88.3m
-16.0%PS16xEnergy
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Latest News

ARS

RON7.95

Aerostar

7D

-5.4%

1Y

80.7%

SCD

RON2.04

Zentiva

7D

-2.9%

1Y

-28.7%