Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedMay 30, 2025
DataAggregated Company Financials
Companies45
  • 7D2.9%
  • 3M3.1%
  • 1Y8.1%
  • YTD6.3%

In the last week, the Consumer Discretionary industry is up 2.5%, with S.C. Aro-Palace leading the way, up 30%. Meanwhile, S.C. de Tratament Balnear Buzias actually underperformed within the industry, shrinking 30% in the last week. This takes the industry's 12 month performance to a gain of 7.3%. Earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 31 May 2025RON 3.4bRON 3.3bRON 89.5m36.1x38x1x
Mon, 28 Apr 2025RON 3.5bRON 3.2bRON 136.0m21.4x25.5x1.1x
Wed, 26 Mar 2025RON 3.5bRON 3.4bRON 121.0m31.4x28.7x1x
Fri, 21 Feb 2025RON 3.4bRON 3.4bRON 156.1m21.4x21.5x1x
Sun, 19 Jan 2025RON 3.3bRON 3.5bRON 155.8m19x21.1x0.9x
Tue, 17 Dec 2024RON 3.5bRON 3.5bRON 151.1m26.1x22.9x1x
Thu, 14 Nov 2024RON 3.5bRON 3.5bRON 140.4m18x24.7x1x
Sat, 12 Oct 2024RON 3.6bRON 3.4bRON 139.4m20.1x25.7x1x
Mon, 09 Sep 2024RON 3.5bRON 3.4bRON 142.6m20.5x24.3x1x
Wed, 07 Aug 2024RON 3.6bRON 3.5bRON 150.9m28x23.6x1x
Fri, 05 Jul 2024RON 3.5bRON 3.5bRON 142.7m24.2x24.4x1x
Sun, 02 Jun 2024RON 3.4bRON 3.5bRON 151.4m17x22.3x1x
Tue, 30 Apr 2024RON 3.2bRON 3.5bRON 160.5m17.8x20.2x0.9x
Thu, 28 Mar 2024RON 2.3bRON 3.3bRON 121.4m22.2x19.2x0.7x
Sat, 24 Feb 2024RON 1.8bRON 2.9bRON 91.0m12.2x20.3x0.6x
Mon, 22 Jan 2024RON 1.8bRON 2.9bRON 91.0m12.3x20.2x0.6x
Wed, 20 Dec 2023RON 1.9bRON 2.9bRON 91.0m12.8x20.4x0.6x
Fri, 17 Nov 2023RON 1.6bRON 2.9bRON 91.8m24.6x17.4x0.5x
Sun, 15 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.9x16.1x0.5x
Tue, 12 Sep 2023RON 1.5bRON 3.0bRON 90.4m23.1x16.9x0.5x
Thu, 10 Aug 2023RON 1.5bRON 2.9bRON 62.0m26.9x24.3x0.5x
Sat, 08 Jul 2023RON 1.4bRON 2.9bRON 69.8m22.8x20.4x0.5x
Mon, 05 Jun 2023RON 1.4bRON 2.9bRON 71.4m22.9x19.6x0.5x
Wed, 03 May 2023RON 1.4bRON 3.0bRON 26.5m35.7x52x0.5x
Fri, 31 Mar 2023RON 1.3bRON 3.0bRON 26.3m33x49.6x0.4x
Sun, 26 Feb 2023RON 1.3bRON 2.8bRON 42.9m24x30.5x0.5x
Tue, 24 Jan 2023RON 1.2bRON 2.8bRON 42.9m23.5x28.4x0.4x
Thu, 22 Dec 2022RON 1.2bRON 2.7bRON 42.9m21.7x26.8x0.4x
Sat, 19 Nov 2022RON 1.2bRON 2.8bRON 60.0m20.7x19.4x0.4x
Mon, 17 Oct 2022RON 1.1bRON 2.7bRON 59.0m21.7x19x0.4x
Wed, 14 Sep 2022RON 1.1bRON 2.8bRON 62.0m20x17.7x0.4x
Fri, 12 Aug 2022RON 1.2bRON 2.7bRON 73.6m14.6x16x0.4x
Sun, 10 Jul 2022RON 1.2bRON 2.6bRON 76.7m15.8x16x0.5x
Tue, 07 Jun 2022RON 1.2bRON 2.6bRON 72.2m15.5x16.9x0.5x
Price to Earnings Ratio

16.9x


Total Market Cap: RON 1.2bTotal Earnings: RON 72.2mTotal Revenue: RON 2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 25.2x202320242025
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 37.9x which is higher than its 3-year average PE of 25.3x.
  • The 3-year average PS ratio of 0.69x 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 7.4% per year over the last three years.
  • Revenues for these companies have grown 9.0% 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 Market2.23%
Consumer Discretionary2.87%
Specialty Stores8.30%
Luxury7.24%
Auto Components3.64%
Hospitality2.51%
Consumer Durables2.30%
Consumer Services0%0
Retail Distributors0%0
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 17.6x.
    • Analysts are expecting annual earnings growth of 16.9%, 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 17% 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 17% 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 40.501.4%
+RON 21.3m		17.4%PE19.4x
AG Agroland Business SystemRON 1.3013.0%
+RON 13.5m		-13.9%PE15.3x
ARO S.C. Aro-PalaceRON 0.447.3%
+RON 12.1m		31.7%n/a
SPTU S.C. Spit BucovinaRON 5.9519.5%
+RON 5.8m		n/aPE72.6x
ALT AlturRON 0.0730.8%
+RON 5.0m		-26.3%PE52.6x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ALT

RON 0.07

Altur

7D

30.8%

1Y

-26.3%

Altur S.A.'s (BVB:ALT) 26% Jump Shows Its Popularity With Investors

May 30
Altur S.A.'s (BVB:ALT) 26% Jump Shows Its Popularity With Investors

AG

RON 1.30

Agroland Business System

7D

13.0%

1Y

-13.9%

Getting In Cheap On Agroland Business System S.A. (BVB:AG) Is Unlikely

May 30
Getting In Cheap On Agroland Business System S.A. (BVB:AG) Is Unlikely

STOF

RON 4.60

Stofe Buhusi

7D

53.3%

1Y

15.0%

SPTU

RON 5.95

S.C. Spit Bucovina

7D

19.5%

1Y

n/a

BCM

RON 0.15

Casa de Bucovina - Club de Munte

7D

-4.4%

1Y

14.2%

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

TSND

RON 0.064

S.C. Tusnad

7D

-15.3%

1Y

-7.3%

EFO

RON 0.46

Turism Hoteluri Restaurante Marea Neagra

7D

-0.4%

1Y

14.0%

BALN

RON 0.073

S.C. de Tratament Balnear Buzias

7D

-37.6%

1Y

n/a

ELGS

RON 0.14

Aeta

7D

-5.6%

1Y

-26.1%

MOBG

RON 12.30

S.C. Mobex

7D

15.0%

1Y

23.0%

SFG

RON 40.50

Sphera Franchise Group

7D

1.4%

1Y

17.4%

TUFE

RON 0.43

S.C. Turism Felix

7D

-0.9%

1Y

44.3%

UAM

RON 0.44

S.C. UAMT

7D

20.8%

1Y

-15.0%

ARO

RON 0.44

S.C. Aro-Palace

7D

7.3%

1Y

31.7%