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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedDec 03, 2025
DataAggregated Company Financials
Companies44
  • 7D1.3%
  • 3M-3.4%
  • 1Y7.4%
  • YTD2.3%

Over the last 7 days, the Consumer Discretionary industry has risen 1.3%, driven by gains from S.C. Aro-Palace of 17%. This takes the industry's 12 month performance to a gain of 7.4%. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

Has the Romanian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 03 Dec 2025RON 3.2bRON 3.3bRON 87.1m19.8x37.1x1x
Fri, 31 Oct 2025RON 3.3bRON 3.3bRON 97.3m19.5x33.8x1x
Sun, 28 Sep 2025RON 3.2bRON 3.4bRON 104.8m20.5x30.9x1x
Tue, 26 Aug 2025RON 3.5bRON 3.3bRON 104.1m26.5x33.2x1x
Thu, 24 Jul 2025RON 3.4bRON 3.3bRON 99.3m28.9x33.9x1x
Sat, 21 Jun 2025RON 3.3bRON 3.3bRON 98.5m20.8x33.4x1x
Mon, 19 May 2025RON 3.4bRON 3.3bRON 92.4m34.1x36.6x1x
Wed, 16 Apr 2025RON 3.3bRON 3.2bRON 130.0m32.6x25.6x1x
Fri, 14 Mar 2025RON 3.4bRON 3.4bRON 123.8m32.6x27.5x1x
Sun, 09 Feb 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.2x1x
Tue, 07 Jan 2025RON 3.3bRON 3.5bRON 155.3m20.2x21.1x0.9x
Thu, 05 Dec 2024RON 3.2bRON 3.5bRON 152.5m26.8x21.2x0.9x
Sat, 02 Nov 2024RON 3.6bRON 3.5bRON 141.6m20.5x25.3x1x
Mon, 30 Sep 2024RON 3.6bRON 3.4bRON 142.3m23.7x25.5x1.1x
Wed, 28 Aug 2024RON 3.5bRON 3.4bRON 143.5m22.3x24.5x1x
Fri, 26 Jul 2024RON 3.6bRON 3.5bRON 149.7m25x24x1x
Sun, 23 Jun 2024RON 3.4bRON 3.5bRON 138.5m27.1x24.9x1x
Tue, 21 May 2024RON 3.3bRON 3.5bRON 156.8m20.4x21.2x1x
Thu, 18 Apr 2024RON 2.8bRON 3.6bRON 149.3m15.3x18.5x0.8x
Sat, 16 Mar 2024RON 1.9bRON 3.0bRON 117.1m15.6x16.4x0.6x
Mon, 12 Feb 2024RON 1.8bRON 2.9bRON 91.0m11.6x20x0.6x
Wed, 10 Jan 2024RON 1.9bRON 2.9bRON 91.0m12.9x20.6x0.6x
Fri, 08 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.5x19.6x0.6x
Sun, 05 Nov 2023RON 1.5bRON 2.9bRON 91.9m24x16.3x0.5x
Tue, 03 Oct 2023RON 1.5bRON 2.9bRON 91.9m23x16.6x0.5x
Thu, 31 Aug 2023RON 1.5bRON 2.9bRON 63.1m25.6x23.9x0.5x
Sat, 29 Jul 2023RON 1.5bRON 2.9bRON 62.0m26.6x24.9x0.5x
Mon, 26 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.8x20x0.5x
Wed, 24 May 2023RON 1.4bRON 2.9bRON 58.8m27.6x23.6x0.5x
Fri, 21 Apr 2023RON 1.4bRON 3.0bRON 26.5m35.2x52.1x0.5x
Sun, 19 Mar 2023RON 1.3bRON 2.9bRON 70.9m29.5x18.3x0.4x
Tue, 14 Feb 2023RON 1.3bRON 2.8bRON 42.9m23.6x30.1x0.5x
Thu, 12 Jan 2023RON 1.2bRON 2.8bRON 42.9m23.3x28.4x0.4x
Sat, 10 Dec 2022RON 1.2bRON 2.8bRON 42.9m22.8x27.3x0.4x
Price to Earnings Ratio

27.3x


Total Market Cap: RON 1.2bTotal Earnings: RON 42.9mTotal Revenue: RON 2.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 27.8x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 37.1x which is higher than its 3-year average PE of 27.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 5.9% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Consumer Discretionary sector?

RO Market0.54%
Consumer Discretionary1.26%
Auto Components5.41%
Hospitality0.99%
Consumer Durables0.39%
Luxury0.011%
Consumer Services0%0
Retail Distributors0%0
Specialty Stores-0.29%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 19.8x.
    • Analysts are expecting annual earnings growth of 20.0%, which is higher than its past year's earnings decline of 47.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 47% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 20% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ARO S.C. Aro-PalaceRON 0.4216.7%
+RON 24.2m		27.3%n/a
RCHI Societatea Comerciala Compania Hoteliera Intercontinental RomaniaRON 0.244.4%
+RON 8.3m		-1.7%PE88.7x
CMP CompaRON 0.576.4%
+RON 7.4m		8.8%PS0.2x
RRD RomradiatoareRON 1.7129.5%
+RON 5.9m		25.7%n/a
ARCU Sifi Cluj RetailRON 3.486.1%
+RON 5.5m		-11.2%PE4.1x

Latest News

BALN
RON 0.15
S.C. de Tratament Balnear Buzias
7D
8.6%
1Y
178.9%
DOIS
RON 4.80
SC Dorna Turism
7D
-1.6%
1Y
n/a
SFG
RON 37.10
Sphera Franchise Group
7D
-1.1%
1Y
2.8%
EPN
RON 2.00
Societatea Comerciala Ema
7D
-9.1%
1Y
n/a
UAM
RON 0.41
S.C. UAMT
7D
10.3%
1Y
-4.2%

Here's Why S.C. UAMT (BVB:UAM) Has A Meaningful Debt Burden

Nov 20
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BCM
RON 0.17
Casa de Bucovina - Club de Munte
7D
-0.6%
1Y
21.0%
AG
RON 1.45
Agroland Business System
7D
-0.3%
1Y
35.5%
ARCU
RON 3.48
Sifi Cluj Retail
7D
6.1%
1Y
-11.2%
CMP
RON 0.57
Compa
7D
6.4%
1Y
8.8%
RCHI
RON 0.24
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
4.4%
1Y
-1.7%

Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.'s (BVB:RCHI) Share Price Could Signal Some Risk

Oct 11
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.'s (BVB:RCHI) Share Price Could Signal Some Risk
RRD
RON 1.71
Romradiatoare
7D
29.5%
1Y
25.7%
ARO
RON 0.42
S.C. Aro-Palace
7D
16.7%
1Y
27.3%
ELV
RON 0.54
S.C. Elvila
7D
-0.9%
1Y
-21.9%
CLAIM
RON 4.66
Air Claim
7D
5.0%
1Y
5.0%