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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedMar 02, 2026
DataAggregated Company Financials
Companies40
  • 7D0.3%
  • 3M8.0%
  • 1Y8.2%
  • YTD6.6%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Sphera Franchise Group declined by 3.6%. The past year has been better, since the industry has gained 8.2% in that time. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Mar 2026RON 3.1bRON 3.2bRON 60.3m29.8x51.5x1x
Fri, 30 Jan 2026RON 3.1bRON 3.2bRON 64.9m30.5x48.3x1x
Sun, 28 Dec 2025RON 3.4bRON 3.3bRON 86.6m30.5x39x1x
Tue, 25 Nov 2025RON 3.2bRON 3.3bRON 85.1m20.4x38x1x
Thu, 23 Oct 2025RON 3.2bRON 3.3bRON 96.9m19.5x33x1x
Sat, 20 Sep 2025RON 3.3bRON 3.3bRON 89.9m25.7x36.8x1x
Mon, 18 Aug 2025RON 3.4bRON 3.3bRON 101.6m27x33.5x1x
Wed, 16 Jul 2025RON 3.3bRON 3.3bRON 103.4m24.2x31.9x1x
Fri, 13 Jun 2025RON 3.3bRON 3.3bRON 97.9m21.2x33.8x1x
Sun, 11 May 2025RON 3.4bRON 3.2bRON 120.5m41.1x28.6x1.1x
Tue, 08 Apr 2025RON 3.3bRON 3.2bRON 131.1m30.5x25.1x1x
Thu, 06 Mar 2025RON 3.4bRON 3.4bRON 134.8m21.4x24.9x1x
Sat, 01 Feb 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.4x1x
Mon, 30 Dec 2024RON 3.4bRON 3.5bRON 155.5m21.1x22x1x
Wed, 27 Nov 2024RON 3.4bRON 3.5bRON 149.9m27.4x22.6x1x
Fri, 25 Oct 2024RON 3.6bRON 3.5bRON 141.6m18.2x25.2x1x
Sun, 22 Sep 2024RON 3.6bRON 3.5bRON 142.8m24.4x25.5x1x
Tue, 20 Aug 2024RON 3.6bRON 3.5bRON 139.9m32x25.4x1x
Thu, 18 Jul 2024RON 3.6bRON 3.5bRON 153.4m25.8x23.4x1x
Sat, 15 Jun 2024RON 3.5bRON 3.5bRON 161.2m20.4x21.6x1x
Mon, 13 May 2024RON 3.3bRON 3.5bRON 151.7m21.2x21.5x0.9x
Wed, 10 Apr 2024RON 2.7bRON 3.4bRON 142.8m17.3x18.7x0.8x
Fri, 08 Mar 2024RON 1.9bRON 3.0bRON 113.8m15.8x16.5x0.6x
Sun, 04 Feb 2024RON 1.8bRON 2.9bRON 91.0m12.4x20.1x0.6x
Tue, 02 Jan 2024RON 1.8bRON 2.9bRON 91.0m12.7x20.2x0.6x
Thu, 30 Nov 2023RON 1.6bRON 2.9bRON 91.0m12.2x18.1x0.6x
Sat, 28 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.8x16.2x0.5x
Mon, 25 Sep 2023RON 1.5bRON 2.9bRON 90.3m23.3x16.8x0.5x
Wed, 23 Aug 2023RON 1.5bRON 2.9bRON 63.3m25.6x23.7x0.5x
Fri, 21 Jul 2023RON 1.4bRON 2.9bRON 62.0m23.1x22.9x0.5x
Sun, 18 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.5x20.2x0.5x
Tue, 16 May 2023RON 1.4bRON 2.8bRON 39.4m34.2x34.7x0.5x
Thu, 13 Apr 2023RON 1.4bRON 3.0bRON 26.5m35.2x51.6x0.5x
Sat, 11 Mar 2023RON 1.3bRON 2.8bRON 41.5m29.8x32.2x0.5x
Price to Earnings Ratio

32.2x


Total Market Cap: RON 1.3bTotal Earnings: RON 41.5mTotal Revenue: RON 2.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 29x202420252026
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 51.5x which is higher than its 3-year average PE of 29.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 4.9% 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 Market-4.21%
Consumer Discretionary0.31%
Consumer Durables4.45%
Hospitality0.39%
Consumer Services0%0
Retail Distributors0%0
Auto Components-1.10%
Specialty Stores-1.12%
Luxury-4.88%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 20.9x.
    • Analysts are expecting annual earnings growth of 21.1%, which is higher than its past year's earnings decline of 48.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings decline of 48% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 21% 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
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.542.9%
+RON 3.0m		19.4%PE8.5x
IUBR SC IUSRON 0.1822.4%
+RON 1.5m		n/aPS0.5x
CMP CompaRON 0.710.3%
+RON 435.5k		37.9%PS0.3x
TSND S.C. TusnadRON 0.0750.7%
+RON 150.9k		-1.3%PS0.9x

Latest News

SFG
RON 37.60
Sphera Franchise Group
7D
-3.6%
1Y
-4.6%
IUBR
RON 0.18
SC IUS
7D
22.4%
1Y
n/a
TSND
RON 0.075
S.C. Tusnad
7D
0.7%
1Y
-1.3%
AG
RON 1.59
Agroland Business System
7D
-4.2%
1Y
37.8%
RCHI
RON 0.27
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
-0.7%
1Y
27.9%
COVB
RON 0.23
S.C. Confectii Vaslui
7D
-24.5%
1Y
-19.3%
RRD
RON 1.29
Romradiatoare
7D
-7.9%
1Y
-27.9%
CMP
RON 0.71
Compa
7D
0.3%
1Y
37.9%
EFO
RON 0.54
Turism Hoteluri Restaurante Marea Neagra
7D
2.9%
1Y
19.4%
TUAA
RON 0.14
S.C. Turism Covasna
7D
-4.0%
1Y
9.9%
EPN
RON 0.98
Societatea Comerciala Ema
7D
-48.2%
1Y
-41.0%
ARO
RON 0.41
S.C. Aro-Palace
7D
-13.8%
1Y
4.0%