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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedApr 15, 2025
DataAggregated Company Financials
Companies46
  • 7D2.0%
  • 3M2.1%
  • 1Y10.7%
  • YTD3.7%

In the last week, the Consumer Discretionary industry is flat overall, with S.C. Mobest standing out by going down 18%. The past year has been better, since the industry has gained 13% in that time. As for the next few years, earnings are expected to grow by 2.3% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Apr 2025RON 3.4bRON 3.2bRON 130.4m32.3x25.8x1.1x
Thu, 13 Mar 2025RON 3.4bRON 3.4bRON 123.8m32.6x27.5x1x
Sat, 08 Feb 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.2x1x
Mon, 06 Jan 2025RON 3.3bRON 3.5bRON 155.3m20.2x21.1x0.9x
Wed, 04 Dec 2024RON 3.2bRON 3.5bRON 152.5m26.8x21.1x0.9x
Fri, 01 Nov 2024RON 3.6bRON 3.5bRON 141.6m18.2x25.1x1x
Sun, 29 Sep 2024RON 3.6bRON 3.5bRON 142.4m24.4x25.5x1.1x
Tue, 27 Aug 2024RON 3.5bRON 3.4bRON 143.6m22.7x24.7x1x
Thu, 25 Jul 2024RON 3.6bRON 3.5bRON 149.7m25.4x24.2x1x
Sat, 22 Jun 2024RON 3.5bRON 3.5bRON 146.5m23.7x23.6x1x
Mon, 20 May 2024RON 3.3bRON 3.5bRON 156.2m21x21.3x1x
Wed, 17 Apr 2024RON 2.7bRON 3.4bRON 142.3m17.4x18.8x0.8x
Fri, 15 Mar 2024RON 1.9bRON 3.0bRON 112.5m15.7x16.7x0.6x
Sun, 11 Feb 2024RON 1.8bRON 2.9bRON 91.0m11.6x20x0.6x
Tue, 09 Jan 2024RON 1.8bRON 2.9bRON 91.0m12.8x20.3x0.6x
Thu, 07 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.1x19.4x0.6x
Sat, 04 Nov 2023RON 1.5bRON 2.9bRON 91.9m24x16.3x0.5x
Mon, 02 Oct 2023RON 1.5bRON 2.9bRON 91.9m23.1x16.6x0.5x
Wed, 30 Aug 2023RON 1.5bRON 2.9bRON 63.1m26.2x23.7x0.5x
Fri, 28 Jul 2023RON 1.5bRON 2.9bRON 62.0m25.6x24.5x0.5x
Sun, 25 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.8x20x0.5x
Tue, 23 May 2023RON 1.4bRON 2.9bRON 59.5m25.1x23.2x0.5x
Thu, 20 Apr 2023RON 1.4bRON 3.0bRON 26.5m35.5x52x0.5x
Sat, 18 Mar 2023RON 1.3bRON 2.9bRON 70.9m29.5x18.3x0.4x
Mon, 13 Feb 2023RON 1.3bRON 2.8bRON 42.9m24.1x30.3x0.5x
Wed, 11 Jan 2023RON 1.2bRON 2.8bRON 42.9m23.1x28.4x0.4x
Fri, 09 Dec 2022RON 1.2bRON 2.8bRON 42.9m22.5x27.3x0.4x
Sun, 06 Nov 2022RON 1.1bRON 2.7bRON 59.0m20.5x19x0.4x
Tue, 04 Oct 2022RON 1.1bRON 2.7bRON 59.0m18.3x18.1x0.4x
Thu, 01 Sep 2022RON 1.1bRON 2.7bRON 65.0m16.3x17x0.4x
Sat, 30 Jul 2022RON 1.2bRON 2.7bRON 73.6m14.6x16.3x0.4x
Mon, 27 Jun 2022RON 1.2bRON 2.6bRON 74.8m14.9x16.3x0.5x
Wed, 25 May 2022RON 1.2bRON 2.5bRON 32.1m17.3x37.4x0.5x
Fri, 22 Apr 2022RON 1.4bRON 2.5bRON 24.8m18.2x55.3x0.6x
Price to Earnings Ratio

55.3x


Total Market Cap: RON 1.4bTotal Earnings: RON 24.8mTotal Revenue: RON 2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 26.1x202320242025
Current Industry PE
  • Investors are relatively neutral on the Romanian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 26.1x.
  • The 3-year average PS ratio of 0.66x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 68% per year over the last three years.
  • Revenues for these companies have grown 8.9% 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 Market3.00%
Consumer Discretionary1.95%
Auto Components6.22%
Specialty Stores4.56%
Consumer Durables4.54%
Luxury2.22%
Hospitality1.58%
Consumer Services0%0
Retail Distributors0%0
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 9.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 2.3% over the next 5 years.
  • However this is lower than its past earnings growth rate of 3.3% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 2.3% 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
SFG Sphera Franchise GroupRON 40.152.2%
+RON 32.9m		24.7%PE16x
AG Agroland Business SystemRON 1.137.1%
+RON 6.7m		-21.6%PE13.2x
ELZY ElectropreciziaRON 14.3010.0%
+RON 6.5m		-5.3%n/a
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.454.7%
+RON 5.5m		12.0%PE12.7x
UAM S.C. UAMTRON 0.5629.0%
+RON 5.0m		-7.4%PE870.5x
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Latest News

MOBE

RON 1.80

S.C. Mobest

7D

-18.2%

1Y

-39.2%

SPTU

RON 4.98

S.C. Spit Bucovina

7D

11.2%

1Y

n/a

BALN

RON 0.08

S.C. de Tratament Balnear Buzias

7D

-1.8%

1Y

n/a

SFG

RON 40.15

Sphera Franchise Group

7D

2.2%

1Y

24.7%

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ALT

RON 0.052

Altur

7D

-1.9%

1Y

-45.3%

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Apr 01
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ELZY

RON 14.30

Electroprecizia

7D

10.0%

1Y

-5.3%

TUAA

RON 0.12

S.C. Turism Covasna

7D

-3.1%

1Y

27.8%

These Return Metrics Don't Make S.C. Turism Covasna (BVB:TUAA) Look Too Strong

Mar 29
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EFO

RON 0.45

Turism Hoteluri Restaurante Marea Neagra

7D

4.7%

1Y

12.0%

RCHI

RON 0.23

Societatea Comerciala Compania Hoteliera Intercontinental Romania

7D

-0.9%

1Y

7.6%

EMAI

RON 8.00

S.C. Emailul

7D

14.3%

1Y

-20.0%

UAM

RON 0.56

S.C. UAMT

7D

29.0%

1Y

-7.4%

TUFE

RON 0.41

S.C. Turism Felix

7D

2.5%

1Y

37.8%

AG

RON 1.13

Agroland Business System

7D

7.1%

1Y

-21.6%