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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedApr 21, 2026
DataAggregated Company Financials
Companies40
  • 7D0.4%
  • 3M2.7%
  • 1Y6.2%
  • YTD7.8%

In the last week, the Consumer Discretionary industry is up 1.8%, with Societatea Comerciala Compania Hoteliera Intercontinental Romania up 13%. This means that the industry has gained 7.6% over the past year. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Apr 2026RON 3.1bRON 3.2bRON 86.3m19.5x36.3x1x
Thu, 19 Mar 2026RON 3.0bRON 3.3bRON 77.8m33x38.9x0.9x
Sat, 14 Feb 2026RON 3.1bRON 3.2bRON 61.0m31.2x50.2x1x
Mon, 12 Jan 2026RON 3.1bRON 3.2bRON 89.6m30.5x34.9x1x
Wed, 10 Dec 2025RON 3.3bRON 3.3bRON 86.6m28.6x38.6x1x
Fri, 07 Nov 2025RON 3.4bRON 3.3bRON 94.7m19.8x35.5x1x
Sun, 05 Oct 2025RON 3.4bRON 3.4bRON 104.4m21.4x32.7x1x
Tue, 02 Sep 2025RON 3.4bRON 3.3bRON 82.6m29x40.7x1x
Thu, 31 Jul 2025RON 3.4bRON 3.3bRON 99.1m26.6x33.9x1x
Sat, 28 Jun 2025RON 3.3bRON 3.3bRON 101.3m24.8x32.3x1x
Mon, 26 May 2025RON 3.3bRON 3.3bRON 89.8m40.2x37.2x1x
Wed, 23 Apr 2025RON 3.4bRON 3.2bRON 136.0m21.4x24.7x1.1x
Fri, 21 Mar 2025RON 3.4bRON 3.4bRON 121.0m32.6x28.4x1x
Sun, 16 Feb 2025RON 3.3bRON 3.4bRON 153.8m25.3x21.4x1x
Tue, 14 Jan 2025RON 3.3bRON 3.5bRON 155.8m19x21x0.9x
Thu, 12 Dec 2024RON 3.5bRON 3.5bRON 151.1m25.9x22.9x1x
Sat, 09 Nov 2024RON 3.5bRON 3.5bRON 140.4m18x24.6x1x
Mon, 07 Oct 2024RON 3.6bRON 3.4bRON 139.4m20.1x25.5x1x
Wed, 04 Sep 2024RON 3.5bRON 3.4bRON 142.9m20.5x24.8x1x
Fri, 02 Aug 2024RON 3.6bRON 3.5bRON 149.7m24.4x24.3x1x
Sun, 30 Jun 2024RON 3.5bRON 3.5bRON 141.7m27.1x24.7x1x
Tue, 28 May 2024RON 3.4bRON 3.5bRON 153.4m21x21.9x1x
Thu, 25 Apr 2024RON 2.9bRON 3.5bRON 163.0m17.3x18.1x0.8x
Sat, 23 Mar 2024RON 2.3bRON 3.3bRON 125.3m21.6x18.3x0.7x
Mon, 19 Feb 2024RON 1.8bRON 2.9bRON 91.0m11.8x20.2x0.6x
Wed, 17 Jan 2024RON 1.9bRON 2.9bRON 91.0m12.8x20.7x0.6x
Fri, 15 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.8x20.1x0.6x
Sun, 12 Nov 2023RON 1.6bRON 2.9bRON 91.9m25x17.4x0.5x
Tue, 10 Oct 2023RON 1.5bRON 2.9bRON 91.9m23x16.1x0.5x
Thu, 07 Sep 2023RON 1.5bRON 3.0bRON 87.1m20.8x17.3x0.5x
Sat, 05 Aug 2023RON 1.5bRON 2.9bRON 62.0m27.1x24.4x0.5x
Mon, 03 Jul 2023RON 1.4bRON 2.9bRON 69.7m23.1x19.9x0.5x
Wed, 31 May 2023RON 1.4bRON 2.9bRON 58.6m26.9x23.9x0.5x
Fri, 28 Apr 2023RON 1.4bRON 3.0bRON 26.5m36x51.7x0.5x
Price to Earnings Ratio

51.7x


Total Market Cap: RON 1.4bTotal Earnings: RON 26.5mTotal Revenue: RON 3.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 27.3x202420252026
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 35.6x which is higher than its 3-year average PE of 27.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 50% per year over the last three years.
  • Revenues for these companies have grown 2.8% 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 Market0.84%
Consumer Discretionary0.35%
Consumer Durables7.22%
Hospitality0.38%
Consumer Services0%0
Retail Distributors0%0
Specialty Stores-0.36%
Luxury-1.02%
Auto Components-1.78%
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 8.4x.
    • 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 19% over the next 5 years.
  • However this is lower than its past earnings growth rate of 46% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 19% 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
RCHI Societatea Comerciala Compania Hoteliera Intercontinental RomaniaRON 0.2413.3%
+RON 23.3m		5.3%PE16.1x
ARO S.C. Aro-PalaceRON 0.745.7%
+RON 16.1m		86.9%n/a
MOBG S.C. MobexRON 14.8028.7%
+RON 8.1m		n/aPS4.2x
EMAI S.C. EmailulRON 8.806.7%
+RON 1.4m		10.0%PE60.5x

Latest News

NEOL
RON 0.12
S.C. Neptun-Olimp
7D
-27.7%
1Y
-32.2%
MOBG
RON 14.80
S.C. Mobex
7D
28.7%
1Y
n/a
EFO
RON 0.58
Turism Hoteluri Restaurante Marea Neagra
7D
-0.8%
1Y
30.0%
EMAI
RON 8.80
S.C. Emailul
7D
6.7%
1Y
10.0%
NORD
RON 5.20
S.C. Nord
7D
-1.9%
1Y
n/a
BCM
RON 0.16
Casa de Bucovina - Club de Munte
7D
-4.2%
1Y
0%
CMP
RON 0.67
Compa
7D
-0.6%
1Y
31.9%
SFG
RON 38.40
Sphera Franchise Group
7D
-1.5%
1Y
-5.4%
RCHI
RON 0.24
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
13.3%
1Y
5.3%
ELGS
RON 0.20
Aeta
7D
-4.7%
1Y
51.9%
ARO
RON 0.74
S.C. Aro-Palace
7D
5.7%
1Y
86.9%
ELZY
RON 13.50
Electroprecizia
7D
-4.9%
1Y
-5.6%