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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedSep 06, 2025
DataAggregated Company Financials
Companies41
  • 7D-1.2%
  • 3M-1.7%
  • 1Y3.1%
  • YTD5.9%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.5%, driven by Sphera Franchise Group declining 1.7%. On the other hand Sifi Cluj Retail is actually up 14%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Sep 2025RON 3.3bRON 3.3bRON 84.7m29.5x39.2x1x
Mon, 04 Aug 2025RON 3.3bRON 3.3bRON 99.2m26.6x33.7x1x
Wed, 02 Jul 2025RON 3.3bRON 3.3bRON 101.3m23.9x32.1x1x
Fri, 30 May 2025RON 3.4bRON 3.3bRON 89.5m36.1x38x1x
Sun, 27 Apr 2025RON 3.5bRON 3.2bRON 136.0m21.4x25.5x1.1x
Tue, 25 Mar 2025RON 3.4bRON 3.4bRON 121.0m31.4x28.4x1x
Thu, 20 Feb 2025RON 3.3bRON 3.4bRON 153.8m25.3x21.7x1x
Sat, 18 Jan 2025RON 3.3bRON 3.5bRON 155.8m19x21.1x0.9x
Mon, 16 Dec 2024RON 3.5bRON 3.5bRON 151.1m26.1x22.9x1x
Wed, 13 Nov 2024RON 3.5bRON 3.5bRON 140.4m18x24.6x1x
Fri, 11 Oct 2024RON 3.6bRON 3.4bRON 139.4m20.1x25.7x1x
Sun, 08 Sep 2024RON 3.5bRON 3.4bRON 142.6m20.5x24.3x1x
Tue, 06 Aug 2024RON 3.6bRON 3.5bRON 149.7m22.9x24x1x
Thu, 04 Jul 2024RON 3.5bRON 3.5bRON 142.7m24.5x24.3x1x
Sat, 01 Jun 2024RON 3.4bRON 3.5bRON 151.4m17x22.4x1x
Mon, 29 Apr 2024RON 3.2bRON 3.5bRON 160.5m17.8x19.9x0.9x
Wed, 27 Mar 2024RON 2.3bRON 3.3bRON 125.3m22.2x18.5x0.7x
Fri, 23 Feb 2024RON 1.9bRON 2.9bRON 91.0m12.2x20.4x0.6x
Sun, 21 Jan 2024RON 1.8bRON 2.9bRON 91.0m12.3x20.2x0.6x
Tue, 19 Dec 2023RON 1.8bRON 2.9bRON 91.0m13x20.2x0.6x
Thu, 16 Nov 2023RON 1.6bRON 2.9bRON 91.9m24.6x17.4x0.5x
Sat, 14 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.9x16.1x0.5x
Mon, 11 Sep 2023RON 1.5bRON 3.0bRON 90.4m22.4x17x0.5x
Wed, 09 Aug 2023RON 1.5bRON 2.9bRON 62.0m26.9x24.5x0.5x
Fri, 07 Jul 2023RON 1.4bRON 2.9bRON 69.8m22.4x20.1x0.5x
Sun, 04 Jun 2023RON 1.4bRON 2.9bRON 58.6m27.2x23.9x0.5x
Tue, 02 May 2023RON 1.4bRON 3.0bRON 26.5m35.7x52x0.5x
Thu, 30 Mar 2023RON 1.3bRON 3.0bRON 26.3m32.7x49.4x0.4x
Sat, 25 Feb 2023RON 1.3bRON 2.8bRON 42.9m24x30.5x0.5x
Mon, 23 Jan 2023RON 1.2bRON 2.8bRON 42.9m23.9x28.6x0.4x
Wed, 21 Dec 2022RON 1.1bRON 2.8bRON 42.9m21.7x26.4x0.4x
Fri, 18 Nov 2022RON 1.1bRON 2.8bRON 61.0m20.2x18.7x0.4x
Sun, 16 Oct 2022RON 1.1bRON 2.7bRON 59.0m21.7x19x0.4x
Tue, 13 Sep 2022RON 1.1bRON 2.8bRON 62.0m20x17.7x0.4x
Price to Earnings Ratio

17.7x


Total Market Cap: RON 1.1bTotal Earnings: RON 62.0mTotal Revenue: RON 2.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 26.5x202320242025
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 39.3x which is higher than its 3-year average PE of 26.5x.
  • The 3-year average PS ratio of 0.74x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 11% 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 Market0.94%
Consumer Discretionary-1.15%
Consumer Services0%0
Retail Distributors0%0
Specialty Stores-0.13%
Hospitality-0.58%
Luxury-1.76%
Consumer Durables-2.28%
Auto Components-4.93%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 18.7x.
    • Analysts are expecting annual earnings growth of 14.5%, which is higher than its past year's earnings decline of 28.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 14% over the next 5 years.
  • This is better than its past earnings decline of 29% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 14% 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
ARCU Sifi Cluj RetailRON 6.8018.3%
+RON 28.6m		36.5%PE30.5x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.556.8%
+RON 6.9m		34.8%PE8.8x
BALN S.C. de Tratament Balnear BuziasRON 0.1723.2%
+RON 5.1m		21.4%PS2.6x
DOIS SC Dorna TurismRON 4.8627.9%
+RON 1.5m		n/aPE11.8x
COVB S.C. Confectii VasluiRON 0.307.1%
+RON 1.4m		7.1%PE2.8x

Latest News

RCHI
RON 0.21
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
-7.8%
1Y
-5.4%
MOBE
RON 2.02
S.C. Mobest
7D
-14.4%
1Y
-33.6%

S.C. Mobest S.A.'s (BVB:MOBE) Low P/E No Reason For Excitement

Sep 05
S.C. Mobest S.A.'s (BVB:MOBE) Low P/E No Reason For Excitement
SINA
RON 9.05
Sinatex
7D
-36.7%
1Y
n/a
SFG
RON 37.00
Sphera Franchise Group
7D
-2.0%
1Y
-5.1%

Sphera Franchise Group S.A. (BVB:SFG) Analysts Are Pretty Bullish On The Stock After Recent Results

Sep 03
Sphera Franchise Group S.A. (BVB:SFG) Analysts Are Pretty Bullish On The Stock After Recent Results
COVB
RON 0.30
S.C. Confectii Vaslui
7D
7.1%
1Y
7.1%
DOIS
RON 4.86
SC Dorna Turism
7D
27.9%
1Y
n/a
UAM
RON 0.38
S.C. UAMT
7D
5.6%
1Y
-32.1%
ARCU
RON 6.80
Sifi Cluj Retail
7D
18.3%
1Y
36.5%
EFO
RON 0.55
Turism Hoteluri Restaurante Marea Neagra
7D
6.8%
1Y
34.8%

Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Aug 28
Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO) Stock Catapults 36% Though Its Price And Business Still Lag The Market
CMP
RON 0.53
Compa
7D
-5.3%
1Y
-8.9%
TUFE
RON 0.42
S.C. Turism Felix
7D
-3.2%
1Y
44.8%
TUAA
RON 0.11
S.C. Turism Covasna
7D
1.0%
1Y
-17.8%
ELZY
RON 13.50
Electroprecizia
7D
-7.5%
1Y
-2.2%

Market Still Lacking Some Conviction On Electroprecizia S.A. (BVB:ELZY)

Jul 24
Market Still Lacking Some Conviction On Electroprecizia S.A. (BVB:ELZY)
BALN
RON 0.17
S.C. de Tratament Balnear Buzias
7D
23.2%
1Y
21.4%
ARO
RON 0.43
S.C. Aro-Palace
7D
-2.3%
1Y
25.0%
CLAIM
RON 4.90
Air Claim
7D
0.8%
1Y
7.5%