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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedJul 22, 2026
DataAggregated Company Financials
Companies46
  • 7D5.4%
  • 3M15.2%
  • 1Y23.9%
  • YTD19.1%

The Consumer Discretionary industry is up 5.4% in the last week, with S.C. Aro-Palace up 75%. During this same period, the SC Biroul de Turism Pentru Tineret underperformed, falling 30%. In the last 12 months, the industry was up 24%. Earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 Jul 2026RON 4.2bRON 4.1bRON 120.3m23.4x35x1x
Sat, 20 Jun 2026RON 3.9bRON 4.0bRON 121.5m19.9x31.8x1x
Mon, 18 May 2026RON 3.2bRON 3.2bRON 89.3m19x35.5x1x
Wed, 15 Apr 2026RON 3.1bRON 3.2bRON 75.0m20.6x41.4x1x
Fri, 13 Mar 2026RON 3.0bRON 3.3bRON 77.8m32.3x39.2x0.9x
Sun, 08 Feb 2026RON 3.1bRON 3.2bRON 63.5m30.5x49.1x1x
Tue, 06 Jan 2026RON 3.1bRON 3.2bRON 89.6m30.5x34.6x1x
Thu, 04 Dec 2025RON 3.2bRON 3.3bRON 83.5m24.8x38.7x1x
Sat, 01 Nov 2025RON 3.3bRON 3.3bRON 97.3m19.5x33.7x1x
Mon, 29 Sep 2025RON 3.2bRON 3.4bRON 104.8m20.5x30.9x1x
Wed, 27 Aug 2025RON 3.4bRON 3.3bRON 104.1m26.1x33x1x
Fri, 25 Jul 2025RON 3.3bRON 3.3bRON 99.3m28.2x33.7x1x
Sun, 22 Jun 2025RON 3.3bRON 3.3bRON 98.5m20.8x33.4x1x
Tue, 20 May 2025RON 3.4bRON 3.3bRON 90.9m42.1x37.4x1x
Thu, 17 Apr 2025RON 3.3bRON 3.2bRON 130.0m32.6x25.7x1.1x
Sat, 15 Mar 2025RON 3.4bRON 3.4bRON 123.8m32.6x27.4x1x
Mon, 10 Feb 2025RON 3.3bRON 3.4bRON 153.5m19.4x21.2x1x
Wed, 08 Jan 2025RON 3.3bRON 3.5bRON 155.3m20.2x21.1x0.9x
Fri, 06 Dec 2024RON 3.2bRON 3.5bRON 151.1m26.8x21x0.9x
Sun, 03 Nov 2024RON 3.6bRON 3.5bRON 141.6m20.5x25.3x1x
Tue, 01 Oct 2024RON 3.6bRON 3.4bRON 142.3m23.6x25.6x1.1x
Thu, 29 Aug 2024RON 3.5bRON 3.4bRON 143.8m21.1x24.4x1x
Sat, 27 Jul 2024RON 3.6bRON 3.5bRON 149.7m24.9x23.8x1x
Mon, 24 Jun 2024RON 3.4bRON 3.5bRON 138.5m27.1x24.9x1x
Wed, 22 May 2024RON 3.3bRON 3.5bRON 154.2m21x21.4x0.9x
Fri, 19 Apr 2024RON 2.8bRON 3.6bRON 149.8m15.3x18.4x0.8x
Sun, 17 Mar 2024RON 2.0bRON 3.2bRON 116.3m15.6x17.3x0.6x
Tue, 13 Feb 2024RON 1.8bRON 2.9bRON 91.0m11.7x19.9x0.6x
Thu, 11 Jan 2024RON 1.9bRON 2.9bRON 91.0m12.9x20.6x0.6x
Sat, 09 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.5x19.6x0.6x
Mon, 06 Nov 2023RON 1.5bRON 2.9bRON 91.9m24x16.3x0.5x
Wed, 04 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.9x16.4x0.5x
Fri, 01 Sep 2023RON 1.5bRON 2.9bRON 65.7m26.2x22.6x0.5x
Sun, 30 Jul 2023RON 1.5bRON 2.9bRON 62.0m26.6x24.9x0.5x
Price to Earnings Ratio

24.9x


Total Market Cap: RON 1.5bTotal Earnings: RON 62.0mTotal Revenue: RON 2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 27.8x202420252026
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 27.8x.
  • The 3-year average PS ratio of 0.89x 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 25% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Market5.41%
Consumer Discretionary5.37%
Hospitality7.09%
Luxury3.38%
Consumer Durables0.23%
Consumer Services0%0
Retail Distributors0%0
Auto Components-1.51%
Specialty Stores-1.74%
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 46% 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
ARO S.C. Aro-PalaceRON 1.80125.0%
+RON 403.2m		320.6%n/a
SFG Sphera Franchise GroupRON 40.101.8%
+RON 27.0m		3.8%PE28.6x
BRCR S.C. BraiconfRON 0.3027.1%
+RON 4.0m		19.0%PS6.5x
NEOL S.C. Neptun-OlimpRON 0.2029.8%
+RON 3.3m		22.5%PS12.6x
EFO Turism Hoteluri Restaurante Marea NeagraRON 0.732.1%
+RON 3.0m		64.8%PE9.6x

Latest News

ELZY
RON 12.10
Electroprecizia
7D
-10.4%
1Y
-18.2%
SCBC
RON 53.50
S.C. Scut
7D
27.4%
1Y
82.0%
STOF
RON 5.80
Stofe Buhusi
7D
27.2%
1Y
n/a
NEOL
RON 0.20
S.C. Neptun-Olimp
7D
29.8%
1Y
22.5%
DOIS
RON 4.52
SC Dorna Turism
7D
-9.6%
1Y
n/a
EFO
RON 0.73
Turism Hoteluri Restaurante Marea Neagra
7D
2.1%
1Y
64.8%
BIBU
RON 7.35
SC Biroul de Turism Pentru Tineret
7D
-30.0%
1Y
n/a
TRIP
RON 1.69
Christian'76 Tour
7D
-0.3%
1Y
n/a
RRD
RON 1.34
Romradiatoare
7D
-3.6%
1Y
-14.6%
UAM
RON 0.44
S.C. UAMT
7D
-12.0%
1Y
14.1%
AG
RON 1.57
Agroland Business System
7D
-1.9%
1Y
5.4%
BRCR
RON 0.30
S.C. Braiconf
7D
27.1%
1Y
19.0%
ARO
RON 1.80
S.C. Aro-Palace
7D
125.0%
1Y
320.6%
SFG
RON 40.10
Sphera Franchise Group
7D
1.8%
1Y
3.8%
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 0.72
Compa
7D
-1.4%
1Y
22.0%
NORD
RON 5.80
S.C. Nord
7D
4.5%
1Y
171.0%