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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedNov 23, 2025
DataAggregated Company Financials
Companies44
  • 7D-4.3%
  • 3M-3.3%
  • 1Y0.07%
  • YTD2.2%

Over the last 7 days, the Consumer Discretionary industry has dropped 4.3%, driven by Sphera Franchise Group declining 6.9%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 23 Nov 2025RON 3.2bRON 3.3bRON 84.6m20.5x38.1x1x
Tue, 21 Oct 2025RON 3.2bRON 3.3bRON 97.5m21.4x33.1x1x
Thu, 18 Sep 2025RON 3.3bRON 3.3bRON 89.6m25.5x36.9x1x
Sat, 16 Aug 2025RON 3.4bRON 3.3bRON 101.6m27x33.5x1x
Mon, 14 Jul 2025RON 3.3bRON 3.3bRON 103.4m24.6x31.7x1x
Wed, 11 Jun 2025RON 3.3bRON 3.3bRON 88.5m20.3x37.8x1x
Fri, 09 May 2025RON 3.4bRON 3.2bRON 128.4m41.1x26.5x1.1x
Sun, 06 Apr 2025RON 3.4bRON 3.2bRON 127.0m30.5x26.6x1.1x
Tue, 04 Mar 2025RON 3.3bRON 3.5bRON 136.6m21.4x24.2x1x
Thu, 30 Jan 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.3x1x
Sat, 28 Dec 2024RON 3.4bRON 3.5bRON 155.5m21.1x22x1x
Mon, 25 Nov 2024RON 3.4bRON 3.5bRON 150.0m27.4x23x1x
Wed, 23 Oct 2024RON 3.5bRON 3.4bRON 138.9m19.4x25.4x1x
Fri, 20 Sep 2024RON 3.6bRON 3.5bRON 146.3m22.9x24.8x1x
Sun, 18 Aug 2024RON 3.6bRON 3.5bRON 139.8m32x25.7x1x
Tue, 16 Jul 2024RON 3.6bRON 3.5bRON 144.6m28.3x25.1x1x
Thu, 13 Jun 2024RON 3.4bRON 3.5bRON 161.7m19.9x21.3x1x
Sat, 11 May 2024RON 3.3bRON 3.5bRON 154.3m18.3x21.1x0.9x
Mon, 08 Apr 2024RON 2.6bRON 3.4bRON 141.5m19.4x18.7x0.8x
Wed, 06 Mar 2024RON 1.9bRON 3.0bRON 113.8m16x16.7x0.6x
Fri, 02 Feb 2024RON 1.8bRON 2.9bRON 91.0m12.4x19.8x0.6x
Sun, 31 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.7x20.2x0.6x
Tue, 28 Nov 2023RON 1.6bRON 2.9bRON 91.0m12.2x18x0.6x
Thu, 26 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.9x16.1x0.5x
Sat, 23 Sep 2023RON 1.5bRON 2.9bRON 90.3m23.3x16.8x0.5x
Mon, 21 Aug 2023RON 1.5bRON 2.9bRON 63.3m26.6x23.7x0.5x
Wed, 19 Jul 2023RON 1.4bRON 2.9bRON 62.0m23.1x23x0.5x
Fri, 16 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.3x20.1x0.5x
Sun, 14 May 2023RON 1.4bRON 2.8bRON 39.4m34.2x35x0.5x
Tue, 11 Apr 2023RON 1.4bRON 3.0bRON 26.5m35.3x51.2x0.5x
Thu, 09 Mar 2023RON 1.3bRON 2.8bRON 41.5m29.2x31.8x0.5x
Sat, 04 Feb 2023RON 1.3bRON 2.8bRON 42.9m24.4x29.3x0.5x
Mon, 02 Jan 2023RON 1.1bRON 2.8bRON 42.9m21.5x26.3x0.4x
Wed, 30 Nov 2022RON 1.2bRON 2.7bRON 45.7m18.6x25.8x0.4x
Price to Earnings Ratio

25.8x


Total Market Cap: RON 1.2bTotal Earnings: RON 45.7mTotal Revenue: RON 2.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 27.7x202320242025
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 38.1x which is higher than its 3-year average PE of 27.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 6.7% 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-3.13%
Consumer Discretionary-4.26%
Consumer Durables0.18%
Consumer Services0%0
Retail Distributors0%0
Auto Components-0.75%
Luxury-3.61%
Hospitality-4.93%
Specialty Stores-5.19%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 19.7x.
    • Analysts are expecting annual earnings growth of 16.3%, 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 16% 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 16% 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
ELZY ElectropreciziaRON 14.804.2%
+RON 3.0m		5.7%PE14.4x
TSND S.C. TusnadRON 0.0757.1%
+RON 1.5m		-3.2%PS0.9x
MOBG S.C. MobexRON 11.804.4%
+RON 1.2m		n/aPS2.8x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.521.0%
+RON 984.0k		12.9%PE8.2x
ALT AlturRON 0.0670.8%
+RON 153.0k		-9.5%PE34x

Latest News

STOF
RON 3.12
Stofe Buhusi
7D
0.6%
1Y
n/a
EFO
RON 0.52
Turism Hoteluri Restaurante Marea Neagra
7D
1.0%
1Y
12.9%
MOBG
RON 11.80
S.C. Mobex
7D
4.4%
1Y
n/a
UAM
RON 0.37
S.C. UAMT
7D
-10.6%
1Y
-17.4%

Here's Why S.C. UAMT (BVB:UAM) Has A Meaningful Debt Burden

Nov 20
Here's Why S.C. UAMT (BVB:UAM) Has A Meaningful Debt Burden
ALT
RON 0.067
Altur
7D
0.8%
1Y
-9.5%
SFG
RON 38.00
Sphera Franchise Group
7D
-6.9%
1Y
-4.3%
BALN
RON 0.14
S.C. de Tratament Balnear Buzias
7D
-7.9%
1Y
233.3%
BRCR
RON 0.28
S.C. Braiconf
7D
-15.2%
1Y
12.0%
AG
RON 1.45
Agroland Business System
7D
-5.8%
1Y
14.6%
ARCU
RON 3.48
Sifi Cluj Retail
7D
-1.7%
1Y
-29.0%
TSND
RON 0.075
S.C. Tusnad
7D
7.1%
1Y
-3.2%
ELZY
RON 14.80
Electroprecizia
7D
4.2%
1Y
5.7%

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Oct 30
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CMP
RON 0.54
Compa
7D
-2.9%
1Y
0.7%
ARO
RON 0.36
S.C. Aro-Palace
7D
-12.2%
1Y
0.6%
MAM
RON 1.61
Mambricolaj
7D
1.3%
1Y
-9.0%