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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedSep 16, 2025
DataAggregated Company Financials
Companies43
  • 7D-1.7%
  • 3M-3.5%
  • 1Y1.6%
  • YTD4.7%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.4%, driven by Sphera Franchise Group declining 3.5%. Meanwhile, Societatea Comerciala Compania Hoteliera Intercontinental Romania actually outperformed within the industry, gaining 8.5% in the last week. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Sep 2025RON 3.3bRON 3.3bRON 73.6m25.3x45.1x1x
Thu, 14 Aug 2025RON 3.4bRON 3.3bRON 99.2m27x34.3x1x
Sat, 12 Jul 2025RON 3.3bRON 3.3bRON 103.4m24.6x31.8x1x
Mon, 09 Jun 2025RON 3.3bRON 3.3bRON 105.0m24.1x31.3x1x
Wed, 07 May 2025RON 3.4bRON 3.2bRON 128.4m41.1x26.5x1.1x
Fri, 04 Apr 2025RON 3.4bRON 3.2bRON 127.0m30.5x26.6x1.1x
Sun, 02 Mar 2025RON 3.3bRON 3.4bRON 158.2m21.4x20.9x1x
Tue, 28 Jan 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.4x1x
Thu, 26 Dec 2024RON 3.4bRON 3.5bRON 155.5m21.1x21.9x1x
Sat, 23 Nov 2024RON 3.4bRON 3.5bRON 149.8m21.4x23x1x
Mon, 21 Oct 2024RON 3.5bRON 3.4bRON 138.9m19.4x25.5x1x
Wed, 18 Sep 2024RON 3.6bRON 3.4bRON 146.1m22.5x24.9x1.1x
Fri, 16 Aug 2024RON 3.6bRON 3.5bRON 147.4m27.8x24.2x1x
Sun, 14 Jul 2024RON 3.6bRON 3.5bRON 144.6m28.4x25x1x
Tue, 11 Jun 2024RON 3.4bRON 3.5bRON 162.7m17.1x20.9x1x
Thu, 09 May 2024RON 3.3bRON 3.5bRON 158.9m19.2x20.6x0.9x
Sat, 06 Apr 2024RON 2.6bRON 3.3bRON 138.4m21.9x19x0.8x
Mon, 04 Mar 2024RON 1.9bRON 3.0bRON 114.4m15.7x16.5x0.6x
Wed, 31 Jan 2024RON 1.8bRON 2.9bRON 91.0m12.3x19.6x0.6x
Fri, 29 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.7x20x0.6x
Sun, 26 Nov 2023RON 1.6bRON 2.9bRON 91.0m12.2x18.1x0.6x
Tue, 24 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.6x16.1x0.5x
Thu, 21 Sep 2023RON 1.5bRON 2.9bRON 90.3m23.1x17x0.5x
Sat, 19 Aug 2023RON 1.5bRON 2.9bRON 63.3m26.6x23.7x0.5x
Mon, 17 Jul 2023RON 1.4bRON 2.9bRON 62.0m25.2x23.2x0.5x
Wed, 14 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.5x20.2x0.5x
Fri, 12 May 2023RON 1.4bRON 2.9bRON 32.7m34.2x41.9x0.5x
Sun, 09 Apr 2023RON 1.4bRON 3.0bRON 26.5m34.9x51.1x0.5x
Tue, 07 Mar 2023RON 1.3bRON 2.8bRON 41.5m28.8x32x0.5x
Thu, 02 Feb 2023RON 1.2bRON 2.8bRON 42.9m24.1x29.1x0.5x
Sat, 31 Dec 2022RON 1.1bRON 2.8bRON 42.9m21.5x26.5x0.4x
Mon, 28 Nov 2022RON 1.2bRON 2.7bRON 45.7m20x25.9x0.4x
Wed, 26 Oct 2022RON 1.1bRON 2.7bRON 59.0m20.9x18.7x0.4x
Fri, 23 Sep 2022RON 1.1bRON 2.7bRON 59.0m18.7x18.3x0.4x
Price to Earnings Ratio

18.3x


Total Market Cap: RON 1.1bTotal Earnings: RON 59.0mTotal Revenue: RON 2.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 26.7x202320242025
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 45.0x which is higher than its 3-year average PE of 26.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.74x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 5.9% per year over the last three years.
  • Revenues for these companies have grown 6.5% 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 Market0.38%
Consumer Discretionary-1.68%
Luxury3.62%
Auto Components1.10%
Specialty Stores0.70%
Consumer Services0%0
Retail Distributors0%0
Consumer Durables-1.36%
Hospitality-2.63%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 18.8x.
    • Analysts are expecting annual earnings growth of 14.5%, which is higher than its past year's earnings growth of 0.6% 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 growth rate of 0.6% 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
MOBE S.C. MobestRON 2.3415.8%
+RON 5.6m
-23.0%PE15.4x
ELZY ElectropreciziaRON 14.305.9%
+RON 4.0m
-1.4%PE13.9x
SERC S.C. SericoRON 0.997.6%
+RON 2.7m
24.5%PE116.2x
COVB S.C. Confectii VasluiRON 0.3412.0%
+RON 2.5m
n/aPE3.2x
AG Agroland Business SystemRON 1.591.3%
+RON 1.8m
14.4%PE14.4x

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