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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedJun 05, 2026
DataAggregated Company Financials
Companies41
  • 7D-0.1%
  • 3M4.8%
  • 1Y7.1%
  • YTD12.8%

The Consumer Discretionary is pretty flat in the last 7 days, but SC Biroul de Turism Pentru Tineret has stood out, gaining 68%. As for the the longer term, the industry is up 7.1% over the past 12 months. As for the next few years, earnings are expected to grow by 15% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 05 Jun 2026RON 3.3bRON 3.2bRON 88.6m19.4x37.3x1x
Sun, 03 May 2026RON 3.1bRON 3.2bRON 88.8m22.3x35.1x1x
Tue, 31 Mar 2026RON 2.9bRON 3.2bRON 75.6m26.9x38.1x0.9x
Thu, 26 Feb 2026RON 3.1bRON 3.2bRON 60.3m29.8x51.9x1x
Sat, 24 Jan 2026RON 3.1bRON 3.2bRON 64.3m30.5x48.9x1x
Mon, 22 Dec 2025RON 3.4bRON 3.3bRON 86.6m30.5x39.1x1x
Wed, 19 Nov 2025RON 3.3bRON 3.3bRON 87.5m21x37.9x1x
Fri, 17 Oct 2025RON 3.3bRON 3.3bRON 97.5m21.4x33.5x1x
Sun, 14 Sep 2025RON 3.3bRON 3.3bRON 73.6m25.2x45x1x
Tue, 12 Aug 2025RON 3.4bRON 3.3bRON 99.2m27x34.4x1x
Thu, 10 Jul 2025RON 3.3bRON 3.3bRON 103.4m24.4x31.9x1x
Sat, 07 Jun 2025RON 3.3bRON 3.3bRON 107.9m24.1x30.5x1x
Mon, 05 May 2025RON 3.4bRON 3.2bRON 127.8m41.1x26.9x1.1x
Wed, 02 Apr 2025RON 3.4bRON 3.2bRON 123.1m30.5x27.6x1.1x
Fri, 28 Feb 2025RON 3.4bRON 3.4bRON 158.2m21.4x21.3x1x
Sun, 26 Jan 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.4x1x
Tue, 24 Dec 2024RON 3.4bRON 3.5bRON 155.5m21.1x22x1x
Thu, 21 Nov 2024RON 3.4bRON 3.5bRON 147.4m19.7x23.3x1x
Sat, 19 Oct 2024RON 3.5bRON 3.4bRON 138.9m19.4x25.5x1x
Mon, 16 Sep 2024RON 3.5bRON 3.5bRON 140.8m21.3x24.9x1x
Wed, 14 Aug 2024RON 3.5bRON 3.5bRON 147.4m27.9x23.9x1x
Fri, 12 Jul 2024RON 3.6bRON 3.5bRON 144.6m28.5x24.8x1x
Sun, 09 Jun 2024RON 3.5bRON 3.5bRON 165.2m19.8x21.1x1x
Tue, 07 May 2024RON 3.3bRON 3.5bRON 158.8m18.7x20.8x0.9x
Thu, 04 Apr 2024RON 2.6bRON 3.3bRON 146.6m19.5x17.7x0.8x
Sat, 02 Mar 2024RON 1.9bRON 2.9bRON 93.3m11.7x20.2x0.6x
Mon, 29 Jan 2024RON 1.8bRON 2.9bRON 91.0m12.1x19.7x0.6x
Wed, 27 Dec 2023RON 1.9bRON 2.9bRON 91.0m12.6x20.5x0.6x
Fri, 24 Nov 2023RON 1.6bRON 3.0bRON 91.2m12.2x18x0.6x
Sun, 22 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.8x16x0.5x
Tue, 19 Sep 2023RON 1.5bRON 2.9bRON 90.3m23.2x16.9x0.5x
Thu, 17 Aug 2023RON 1.5bRON 2.9bRON 64.4m22.7x23.4x0.5x
Sat, 15 Jul 2023RON 1.4bRON 2.9bRON 62.0m25.2x23.2x0.5x
Mon, 12 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.1x20x0.5x
Price to Earnings Ratio

20x


Total Market Cap: RON 1.4bTotal Earnings: RON 69.7mTotal Revenue: RON 2.9bTotal 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 37.3x which is higher than its 3-year average PE of 27.3x.
  • The 3-year average PS ratio of 0.87x 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 8.3% per year over the last three years.
  • Revenues for these companies have grown 3.5% 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 Market-1.62%
Consumer Discretionary-0.15%
Auto Components0.41%
Consumer Durables0.30%
Luxury0%0
Consumer Services0%0
Retail Distributors0%0
Hospitality-0.25%
Specialty Stores-1.71%
Industry PE
  • Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio.
    • 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 15% over the next 5 years.
  • However this is lower than its past earnings growth rate of 67% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 15% 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
BIBU SC Biroul de Turism Pentru TineretRON 6.1067.6%
+RON 13.3m		n/aPE40.3x
NORD S.C. NordRON 5.7033.8%
+RON 13.2m		168.9%PS683.2x
CAOR SIF HoteluriRON 2.147.0%
+RON 4.5m		11.5%PS38.9x
IUBR SC IUSRON 0.3212.9%
+RON 1.7m		110.7%PE5.1x
NEOL S.C. Neptun-OlimpRON 0.175.6%
+RON 659.8k		-4.0%PS10.9x

Latest News

BIBU
RON 6.10
SC Biroul de Turism Pentru Tineret
7D
67.6%
1Y
n/a
SPTU
RON 2.98
S.C. Spit Bucovina
7D
2.8%
1Y
-46.8%
AG
RON 1.54
Agroland Business System
7D
-3.8%
1Y
19.4%
EFO
RON 0.72
Turism Hoteluri Restaurante Marea Neagra
7D
-2.0%
1Y
59.7%
Analysis Article • Jun 02

We Think That There Are Some Issues For Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Beyond Its Promising Earnings

Turism, Hoteluri, Restaurante Marea Neagra S.A.'s ( BVB:EFO ) robust recent earnings didn't do much to move the stock...
CAOR
RON 2.14
SIF Hoteluri
7D
7.0%
1Y
11.5%
ELZY
RON 13.30
Electroprecizia
7D
-5.0%
1Y
-3.6%
TUAA
RON 0.13
S.C. Turism Covasna
7D
-3.8%
1Y
10.3%
NEOL
RON 0.17
S.C. Neptun-Olimp
7D
5.6%
1Y
-4.0%
ARO
RON 0.84
S.C. Aro-Palace
7D
-0.6%
1Y
101.2%
SFG
RON 36.90
Sphera Franchise Group
7D
-2.1%
1Y
-9.6%
Analysis Article • May 30

We Think You Can Look Beyond Sphera Franchise Group's (BVB:SFG) Lackluster Earnings

Soft earnings didn't appear to concern Sphera Franchise Group S.A.'s ( BVB:SFG ) shareholders over the last week. We...
CMP
RON 0.73
Compa
7D
-5.5%
1Y
41.6%
NORD
RON 5.70
S.C. Nord
7D
33.8%
1Y
168.9%
CLUB
RON 16.00
SC Hotel Club Estival 2002
7D
-3.6%
1Y
n/a
CLAIM
RON 4.18
Air Claim
7D
2.0%
1Y
-9.1%
COVB
RON 0.28
S.C. Confectii Vaslui
7D
0.7%
1Y
11.2%
IUBR
RON 0.32
SC IUS
7D
12.9%
1Y
110.7%