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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedJan 17, 2026
DataAggregated Company Financials
Companies41
  • 7D5.0%
  • 3M7.2%
  • 1Y7.5%
  • YTD6.0%

The Consumer Discretionary industry is up 5.0% in the last week, with Sphera Franchise Group up 5.3%. Meanwhile, Casa de Bucovina - Club de Munte actually underperformed within the industry, shrinking 6.1% in the last week. This takes the industry's 12 month performance to a gain of 4.7%. As for the next few years, earnings are expected to grow by 20% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 17 Jan 2026RON 3.1bRON 3.2bRON 64.7m30.5x47.9x1x
Mon, 15 Dec 2025RON 3.3bRON 3.3bRON 86.6m28.6x38.5x1x
Wed, 12 Nov 2025RON 3.4bRON 3.3bRON 96.6m14.8x34.9x1x
Fri, 10 Oct 2025RON 3.3bRON 3.4bRON 101.6m19.5x32.6x1x
Sun, 07 Sep 2025RON 3.3bRON 3.3bRON 84.7m29.5x39.2x1x
Tue, 05 Aug 2025RON 3.4bRON 3.3bRON 99.2m26.6x33.8x1x
Thu, 03 Jul 2025RON 3.2bRON 3.3bRON 101.3m23.6x31.6x1x
Sat, 31 May 2025RON 3.4bRON 3.3bRON 89.5m36.1x37.9x1x
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
Price to Earnings Ratio

28.4x


Total Market Cap: RON 1.2bTotal Earnings: RON 42.9mTotal Revenue: RON 2.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 28.2x202420252026
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 36.2x which is higher than its 3-year average PE of 28.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 4.8% 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 Market6.13%
Consumer Discretionary4.97%
Consumer Durables5.91%
Hospitality5.41%
Auto Components3.51%
Specialty Stores3.51%
Luxury3.15%
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 20.3x.
    • Analysts are expecting annual earnings growth of 20.0%, which is higher than its past year's earnings decline of 47.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 47% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 20% 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 40.005.3%
+RON 77.3m		-0.5%PE26.9x
RCHI Societatea Comerciala Compania Hoteliera Intercontinental RomaniaRON 0.278.0%
+RON 16.7m		27.4%PE101.4x
CMP CompaRON 0.678.1%
+RON 10.9m		28.8%PS0.3x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.577.5%
+RON 7.9m		21.8%PE9x
ARO S.C. Aro-PalaceRON 0.404.2%
+RON 6.5m		8.1%n/a

Latest News

EFO
RON 0.57
Turism Hoteluri Restaurante Marea Neagra
7D
7.5%
1Y
21.8%

The Return Trends At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Look Promising

Jan 16
The Return Trends At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Look Promising
NORD
RON 2.98
S.C. Nord
7D
29.6%
1Y
n/a
BRCR
RON 0.37
S.C. Braiconf
7D
-0.5%
1Y
84.0%
CNTE
RON 38.00
S.C. Conted
7D
-6.9%
1Y
-10.4%
AG
RON 1.65
Agroland Business System
7D
3.8%
1Y
46.7%
UAM
RON 0.52
S.C. UAMT
7D
-4.6%
1Y
-3.7%

S.C. UAMT (BVB:UAM) Is Doing The Right Things To Multiply Its Share Price

Jan 12
S.C. UAMT (BVB:UAM) Is Doing The Right Things To Multiply Its Share Price
TUAA
RON 0.099
S.C. Turism Covasna
7D
15.1%
1Y
-17.5%
NEOL
RON 0.14
S.C. Neptun-Olimp
7D
-6.7%
1Y
-30.0%
SFG
RON 40.00
Sphera Franchise Group
7D
5.3%
1Y
-0.5%
BCM
RON 0.17
Casa de Bucovina - Club de Munte
7D
-6.1%
1Y
16.7%
CMP
RON 0.67
Compa
7D
8.1%
1Y
28.8%
RCHI
RON 0.27
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
8.0%
1Y
27.4%

Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.'s (BVB:RCHI) Share Price Could Signal Some Risk

Oct 11
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.'s (BVB:RCHI) Share Price Could Signal Some Risk
ARO
RON 0.40
S.C. Aro-Palace
7D
4.2%
1Y
8.1%