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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedNov 06, 2025
DataAggregated Company Financials
Companies43
  • 7D-0.6%
  • 3M-1.3%
  • 1Y2.0%
  • YTD5.1%

The Consumer Discretionary industry is up 1.5% in the last week, with Sphera Franchise Group up 4.2%. In the same time, S.C. Aro-Palace was down 17%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 06 Nov 2025RON 3.3bRON 3.3bRON 94.7m19.6x35x1x
Sat, 04 Oct 2025RON 3.4bRON 3.4bRON 102.7m21.4x33.3x1x
Mon, 01 Sep 2025RON 3.4bRON 3.3bRON 102.1m26.9x33.3x1x
Wed, 30 Jul 2025RON 3.4bRON 3.3bRON 99.1m26.6x33.9x1x
Fri, 27 Jun 2025RON 3.3bRON 3.3bRON 101.3m23.9x32.3x1x
Sun, 25 May 2025RON 3.4bRON 3.3bRON 89.8m40.2x37.3x1x
Tue, 22 Apr 2025RON 3.3bRON 3.3bRON 136.1m21.4x24.6x1x
Thu, 20 Mar 2025RON 3.4bRON 3.4bRON 123.8m32.6x27.7x1x
Sat, 15 Feb 2025RON 3.3bRON 3.4bRON 153.8m25.3x21.4x1x
Mon, 13 Jan 2025RON 3.3bRON 3.5bRON 155.8m19.2x21.1x0.9x
Wed, 11 Dec 2024RON 3.4bRON 3.5bRON 151.1m27.8x22.6x1x
Fri, 08 Nov 2024RON 3.5bRON 3.5bRON 140.5m18x24.7x1x
Sun, 06 Oct 2024RON 3.6bRON 3.4bRON 139.4m20.1x25.5x1x
Tue, 03 Sep 2024RON 3.6bRON 3.4bRON 141.0m20.5x25.2x1x
Thu, 01 Aug 2024RON 3.6bRON 3.5bRON 149.7m24.1x24.1x1x
Sat, 29 Jun 2024RON 3.5bRON 3.5bRON 141.7m27.1x24.7x1x
Mon, 27 May 2024RON 3.3bRON 3.5bRON 153.4m21x21.7x1x
Wed, 24 Apr 2024RON 2.9bRON 3.5bRON 154.5m17.2x19x0.8x
Fri, 22 Mar 2024RON 2.3bRON 3.3bRON 125.3m22.2x18.5x0.7x
Sun, 18 Feb 2024RON 1.8bRON 2.9bRON 91.0m11.8x20.2x0.6x
Tue, 16 Jan 2024RON 1.9bRON 2.9bRON 91.0m12.9x20.8x0.6x
Thu, 14 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.8x19.9x0.6x
Sat, 11 Nov 2023RON 1.6bRON 2.9bRON 91.9m25x17.4x0.5x
Mon, 09 Oct 2023RON 1.5bRON 2.9bRON 91.9m23x16.2x0.5x
Wed, 06 Sep 2023RON 1.5bRON 3.0bRON 87.1m20.8x17.2x0.5x
Fri, 04 Aug 2023RON 1.5bRON 2.9bRON 62.0m26.6x24.4x0.5x
Sun, 02 Jul 2023RON 1.4bRON 2.9bRON 69.7m23.1x19.9x0.5x
Tue, 30 May 2023RON 1.4bRON 2.9bRON 58.6m26.9x23.9x0.5x
Thu, 27 Apr 2023RON 1.4bRON 3.0bRON 26.5m35.7x51.9x0.5x
Sat, 25 Mar 2023RON 1.3bRON 3.0bRON 26.3m32.2x48.6x0.4x
Mon, 20 Feb 2023RON 1.3bRON 2.8bRON 42.9m24x30.2x0.5x
Wed, 18 Jan 2023RON 1.2bRON 2.8bRON 42.9m24x28.7x0.4x
Fri, 16 Dec 2022RON 1.2bRON 2.8bRON 42.9m22.5x27.1x0.4x
Sun, 13 Nov 2022RON 1.1bRON 2.7bRON 59.0m20.7x19x0.4x
Price to Earnings Ratio

19x


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 27.4x202320242025
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 35.0x which is higher than its 3-year average PE of 27.4x.
  • The 3-year average PS ratio of 0.77x 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 17% per year over the last three years.
  • Revenues for these companies have grown 6.4% 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 Market0.25%
Consumer Discretionary-0.63%
Consumer Durables2.00%
Specialty Stores0.30%
Consumer Services0%0
Retail Distributors0%0
Hospitality-0.14%
Auto Components-4.75%
Luxury-5.99%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 19.4x.
    • Analysts are expecting annual earnings growth of 14.5%, which is higher than its past year's earnings decline of 41.9% 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 42% 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
SFG Sphera Franchise GroupRON 40.006.5%
+RON 94.7m		0%PE24.8x
ARO S.C. Aro-PalaceRON 0.548.0%
+RON 16.1m		45.9%n/a
NORD S.C. NordRON 2.8021.7%
+RON 4.6m		-12.5%PE256.3x
RCHI Societatea Comerciala Compania Hoteliera Intercontinental RomaniaRON 0.231.8%
+RON 3.3m		-5.8%PE85.7x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.512.6%
+RON 2.6m		8.8%PE8.1x

Latest News

ARCU
RON 3.50
Sifi Cluj Retail
7D
-15.5%
1Y
-21.5%
NORD
RON 2.80
S.C. Nord
7D
21.7%
1Y
-12.5%
ELZY
RON 13.20
Electroprecizia
7D
-9.0%
1Y
-9.6%

A Piece Of The Puzzle Missing From Electroprecizia S.A.'s (BVB:ELZY) Share Price

Oct 30
A Piece Of The Puzzle Missing From Electroprecizia S.A.'s (BVB:ELZY) Share Price
CMP
RON 0.57
Compa
7D
-1.7%
1Y
5.2%
MOBE
RON 2.30
S.C. Mobest
7D
-8.0%
1Y
n/a

Returns At S.C. Mobest (BVB:MOBE) Are On The Way Up

Oct 28
Returns At S.C. Mobest (BVB:MOBE) Are On The Way Up
EPN
RON 1.77
Societatea Comerciala Ema
7D
-29.2%
1Y
n/a
NEOL
RON 0.069
S.C. Neptun-Olimp
7D
-34.8%
1Y
-65.4%
RCHI
RON 0.23
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
1.8%
1Y
-5.8%

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
RRD
RON 1.10
Romradiatoare
7D
-24.1%
1Y
-26.7%
SFG
RON 40.00
Sphera Franchise Group
7D
6.5%
1Y
0%
ARO
RON 0.54
S.C. Aro-Palace
7D
8.0%
1Y
45.9%
CAOR
RON 2.10
SIF Hoteluri
7D
1.9%
1Y
22.1%
ALT
RON 0.068
Altur
7D
-4.2%
1Y
-13.9%
EFO
RON 0.51
Turism Hoteluri Restaurante Marea Neagra
7D
2.6%
1Y
8.8%

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
ELGS
RON 0.24
Aeta
7D
5.2%
1Y
79.4%
ELV
RON 0.54
S.C. Elvila
7D
10.2%
1Y
n/a