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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedJul 20, 2025
DataAggregated Company Financials
Companies43
  • 7D2.5%
  • 3M-1.0%
  • 1Y0.6%
  • YTD4.8%

Over the last 7 days, the Consumer Discretionary industry has risen 2.5%, driven by gains from Sphera Franchise Group of 2.6%. Meanwhile, S.C. Mobest actually underperformed within the industry, shrinking 6.5% in the last week. Overall in the last year, the industry is flat. 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
Tue, 22 Jul 2025RON 3.4bRON 3.3bRON 99.0m27.3x34x1x
Thu, 19 Jun 2025RON 3.3bRON 3.3bRON 97.9m21.2x33.7x1x
Sat, 17 May 2025RON 3.4bRON 3.3bRON 92.0m37.4x37.1x1x
Mon, 14 Apr 2025RON 3.4bRON 3.2bRON 130.5m32.6x25.9x1.1x
Wed, 12 Mar 2025RON 3.4bRON 3.4bRON 123.8m32.6x27.4x1x
Fri, 07 Feb 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.3x1x
Sun, 05 Jan 2025RON 3.3bRON 3.5bRON 155.3m20.2x21.1x0.9x
Tue, 03 Dec 2024RON 3.3bRON 3.5bRON 152.5m28x21.7x1x
Thu, 31 Oct 2024RON 3.6bRON 3.5bRON 141.6m18.2x25.1x1x
Sat, 28 Sep 2024RON 3.6bRON 3.5bRON 142.5m24.4x25.5x1.1x
Mon, 26 Aug 2024RON 3.5bRON 3.4bRON 143.6m22.8x24.7x1x
Wed, 24 Jul 2024RON 3.6bRON 3.5bRON 149.7m25.4x24.1x1x
Fri, 21 Jun 2024RON 3.5bRON 3.5bRON 146.5m23.7x23.6x1x
Sun, 19 May 2024RON 3.3bRON 3.5bRON 158.9m21x21x1x
Tue, 16 Apr 2024RON 2.7bRON 3.4bRON 142.3m17.5x18.8x0.8x
Thu, 14 Mar 2024RON 1.9bRON 3.0bRON 113.8m15.8x16.5x0.6x
Sat, 10 Feb 2024RON 1.8bRON 2.9bRON 91.0m11.6x20x0.6x
Mon, 08 Jan 2024RON 1.8bRON 2.9bRON 91.0m12.9x20.2x0.6x
Wed, 06 Dec 2023RON 1.7bRON 2.9bRON 91.0m13.1x18.8x0.6x
Fri, 03 Nov 2023RON 1.5bRON 2.9bRON 91.9m24x16.3x0.5x
Sun, 01 Oct 2023RON 1.5bRON 2.9bRON 91.9m23.1x16.6x0.5x
Tue, 29 Aug 2023RON 1.5bRON 2.9bRON 63.3m25.8x23.5x0.5x
Thu, 27 Jul 2023RON 1.5bRON 2.9bRON 62.0m26.7x23.8x0.5x
Sat, 24 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.8x20x0.5x
Mon, 22 May 2023RON 1.4bRON 2.9bRON 57.6m34.1x23.8x0.5x
Wed, 19 Apr 2023RON 1.4bRON 3.0bRON 26.5m35.5x53.1x0.5x
Fri, 17 Mar 2023RON 1.3bRON 2.9bRON 68.2m24x19.2x0.5x
Sun, 12 Feb 2023RON 1.3bRON 2.8bRON 42.9m24.1x30.3x0.5x
Tue, 10 Jan 2023RON 1.2bRON 2.8bRON 42.9m22.3x27.9x0.4x
Thu, 08 Dec 2022RON 1.2bRON 2.8bRON 42.9m22x27.3x0.4x
Sat, 05 Nov 2022RON 1.1bRON 2.7bRON 59.0m20.5x19x0.4x
Mon, 03 Oct 2022RON 1.1bRON 2.7bRON 59.0m18.4x18.1x0.4x
Wed, 31 Aug 2022RON 1.1bRON 2.7bRON 65.0m16.3x17x0.4x
Fri, 29 Jul 2022RON 1.2bRON 2.7bRON 73.6m14.6x16.1x0.4x
Price to Earnings Ratio

16.1x


Total Market Cap: RON 1.2bTotal Earnings: RON 73.6mTotal Revenue: RON 2.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 25.8x202320242025
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 34.0x which is higher than its 3-year average PE of 25.7x.
  • The 3-year average PS ratio of 0.71x 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 10% per year over the last three years.
  • Revenues for these companies have grown 7.4% 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 Market3.77%
Consumer Discretionary2.46%
Auto Components5.18%
Hospitality2.58%
Consumer Durables1.86%
Luxury0.96%
Specialty Stores0.71%
Consumer Services0%0
Retail Distributors0%0
Industry PE
  • Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 48.2x.
    • 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 14% over the next 5 years.
  • This is better than its past earnings decline of 18% 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
SFG Sphera Franchise GroupRON 38.551.7%
+RON 25.1m		-0.9%PE18.4x
CMP CompaRON 0.5921.1%
+RON 22.4m		-6.9%PS0.2x
TUFE S.C. Turism FelixRON 0.434.4%
+RON 8.8m		48.3%PS2.2x
AG Agroland Business SystemRON 1.485.3%
+RON 6.7m		-6.0%PE15.8x
ARCU Sifi Cluj RetailRON 4.905.2%
+RON 6.5m		-3.0%PE21.9x

Latest News

MOBE
RON 2.30
S.C. Mobest
7D
-6.5%
1Y
n/a
BALN
RON 0.13
S.C. de Tratament Balnear Buzias
7D
27.9%
1Y
n/a
MOBG
RON 11.60
S.C. Mobex
7D
5.5%
1Y
n/a
SFG
RON 38.55
Sphera Franchise Group
7D
1.7%
1Y
-0.9%
ARCU
RON 4.90
Sifi Cluj Retail
7D
5.2%
1Y
-3.0%

Sifi Cluj Retail (BVB:ARCU) Is Paying Out Less In Dividends Than Last Year

Jun 20
Sifi Cluj Retail (BVB:ARCU) Is Paying Out Less In Dividends Than Last Year
AG
RON 1.48
Agroland Business System
7D
5.3%
1Y
-6.0%
BCM
RON 0.15
Casa de Bucovina - Club de Munte
7D
-3.1%
1Y
10.7%

We Don’t Think Casa de Bucovina - Club de Munte's (BVB:BCM) Earnings Should Make Shareholders Too Comfortable

May 27
We Don’t Think Casa de Bucovina - Club de Munte's (BVB:BCM) Earnings Should Make Shareholders Too Comfortable
EFO
RON 0.42
Turism Hoteluri Restaurante Marea Neagra
7D
-6.3%
1Y
-5.0%
CMP
RON 0.59
Compa
7D
21.1%
1Y
-6.9%
TUFE
RON 0.43
S.C. Turism Felix
7D
4.4%
1Y
48.3%
UAM
RON 0.38
S.C. UAMT
7D
-5.0%
1Y
-35.0%
COVB
RON 0.27
S.C. Confectii Vaslui
7D
-2.1%
1Y
n/a
ELZY
RON 12.90
Electroprecizia
7D
-0.8%
1Y
-9.2%
CLAIM
RON 4.80
Air Claim
7D
6.2%
1Y
0%