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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedOct 20, 2025
DataAggregated Company Financials
Companies44
  • 7D-1.0%
  • 3M0.1%
  • 1Y1.5%
  • YTD3.3%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Societatea Comerciala Compania Hoteliera Intercontinental Romania gained 11%. Furthermore, the industry has been flat for the past year as well. 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
Mon, 20 Oct 2025RON 3.3bRON 3.3bRON 97.5m21.4x33.5x1x
Wed, 17 Sep 2025RON 3.3bRON 3.3bRON 89.6m25.4x36.9x1x
Fri, 15 Aug 2025RON 3.4bRON 3.3bRON 101.6m27x33.5x1x
Sun, 13 Jul 2025RON 3.3bRON 3.3bRON 103.4m24.6x31.7x1x
Tue, 10 Jun 2025RON 3.3bRON 3.3bRON 88.5m24.1x37.2x1x
Thu, 08 May 2025RON 3.4bRON 3.2bRON 128.4m39.8x26.3x1.1x
Sat, 05 Apr 2025RON 3.4bRON 3.2bRON 127.0m30.5x26.6x1.1x
Mon, 03 Mar 2025RON 3.3bRON 3.5bRON 140.7m21.4x23.5x1x
Wed, 29 Jan 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.4x1x
Fri, 27 Dec 2024RON 3.4bRON 3.5bRON 155.5m21.1x21.9x1x
Sun, 24 Nov 2024RON 3.4bRON 3.5bRON 149.8m21.4x23x1x
Tue, 22 Oct 2024RON 3.5bRON 3.4bRON 138.9m19.4x25.5x1x
Thu, 19 Sep 2024RON 3.6bRON 3.4bRON 146.1m22.6x24.8x1.1x
Sat, 17 Aug 2024RON 3.6bRON 3.5bRON 147.4m27.8x24.4x1x
Mon, 15 Jul 2024RON 3.6bRON 3.5bRON 144.6m28.4x25x1x
Wed, 12 Jun 2024RON 3.4bRON 3.5bRON 162.7m17.1x21.2x1x
Fri, 10 May 2024RON 3.3bRON 3.5bRON 152.3m19.2x21.6x0.9x
Sun, 07 Apr 2024RON 2.6bRON 3.4bRON 141.5m19.4x18.7x0.8x
Tue, 05 Mar 2024RON 1.9bRON 3.0bRON 113.8m15.7x16.5x0.6x
Thu, 01 Feb 2024RON 1.8bRON 2.9bRON 91.0m11.9x19.7x0.6x
Sat, 30 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.7x20.2x0.6x
Mon, 27 Nov 2023RON 1.6bRON 2.9bRON 91.0m12.2x18.1x0.6x
Wed, 25 Oct 2023RON 1.5bRON 2.9bRON 91.9m23x16.1x0.5x
Fri, 22 Sep 2023RON 1.5bRON 2.9bRON 90.3m23x17x0.5x
Sun, 20 Aug 2023RON 1.5bRON 2.9bRON 63.3m26.6x23.7x0.5x
Tue, 18 Jul 2023RON 1.4bRON 2.9bRON 62.0m23.1x23x0.5x
Thu, 15 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.3x20x0.5x
Sat, 13 May 2023RON 1.4bRON 2.9bRON 32.7m34.2x42.1x0.5x
Mon, 10 Apr 2023RON 1.4bRON 3.0bRON 26.5m34.9x51.1x0.5x
Wed, 08 Mar 2023RON 1.3bRON 2.8bRON 41.5m29x32.4x0.5x
Fri, 03 Feb 2023RON 1.2bRON 2.8bRON 42.9m23.9x29.1x0.5x
Sun, 01 Jan 2023RON 1.1bRON 2.8bRON 42.9m21.5x26.5x0.4x
Tue, 29 Nov 2022RON 1.2bRON 2.7bRON 45.7m19.1x25.6x0.4x
Thu, 27 Oct 2022RON 1.1bRON 2.7bRON 59.0m20.8x18.7x0.4x
Price to Earnings Ratio

18.7x


Total Market Cap: RON 1.1bTotal Earnings: RON 59.0mTotal Revenue: RON 2.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 27.2x202320242025
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 33.5x which is higher than its 3-year average PE of 27.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 6.5% 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 Market0.40%
Consumer Discretionary-1.00%
Luxury7.64%
Auto Components0.63%
Specialty Stores0.18%
Consumer Services0%0
Retail Distributors0%0
Consumer Durables-0.69%
Hospitality-1.51%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 19.2x.
    • Analysts are expecting annual earnings growth of 14.5%, which is higher than its past year's earnings decline of 34.8% per year.
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 35% 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
RCHI Societatea Comerciala Compania Hoteliera Intercontinental RomaniaRON 0.2310.7%
+RON 18.3m		1.8%PE85.7x
SFG Sphera Franchise GroupRON 37.451.1%
+RON 15.5m		-7.8%PE23.3x
COVB S.C. Confectii VasluiRON 0.2917.6%
+RON 3.1m		-16.0%PE2.8x
NORD S.C. NordRON 2.307.5%
+RON 1.5m		-11.5%PE210.5x
BRCR S.C. BraiconfRON 0.347.0%
+RON 1.4m		n/aPS2.7x

Latest News

ARCU
RON 4.38
Sifi Cluj Retail
7D
-28.8%
1Y
4.8%
CLUB
RON 1.64
SC Hotel Club Estival 2002
7D
-29.9%
1Y
7.2%
NEOL
RON 0.13
S.C. Neptun-Olimp
7D
-16.0%
1Y
-42.2%
SPTU
RON 2.66
S.C. Spit Bucovina
7D
-7.0%
1Y
23.1%
RCHI
RON 0.23
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
10.7%
1Y
1.8%

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
NORD
RON 2.30
S.C. Nord
7D
7.5%
1Y
-11.5%
SFG
RON 37.45
Sphera Franchise Group
7D
1.1%
1Y
-7.8%
CMP
RON 0.54
Compa
7D
1.1%
1Y
-2.5%
COVB
RON 0.29
S.C. Confectii Vaslui
7D
17.6%
1Y
-16.0%

S.C. Confectii Vaslui (BVB:COVB) Is Experiencing Growth In Returns On Capital

Sep 12
S.C. Confectii Vaslui (BVB:COVB) Is Experiencing Growth In Returns On Capital
BRCR
RON 0.34
S.C. Braiconf
7D
7.0%
1Y
n/a
AG
RON 1.56
Agroland Business System
7D
0.3%
1Y
19.6%
ALT
RON 0.069
Altur
7D
-4.2%
1Y
-8.0%
UAM
RON 0.39
S.C. UAMT
7D
1.0%
1Y
-22.0%
EFO
RON 0.53
Turism Hoteluri Restaurante Marea Neagra
7D
-1.9%
1Y
26.8%

Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO) Stock Catapults 36% Though Its Price And Business Still Lag The Market

Aug 28
Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO) Stock Catapults 36% Though Its Price And Business Still Lag The Market
ELZY
RON 13.00
Electroprecizia
7D
-1.5%
1Y
-9.1%

Market Still Lacking Some Conviction On Electroprecizia S.A. (BVB:ELZY)

Jul 24
Market Still Lacking Some Conviction On Electroprecizia S.A. (BVB:ELZY)
ELGS
RON 0.23
Aeta
7D
-4.1%
1Y
69.3%