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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies44
  • 7D-0.2%
  • 3M-0.04%
  • 1Y3.6%
  • YTD6.5%

In the last week, the Consumer Discretionary industry is up 1.8%, with Sphera Franchise Group up 2.0%. Meanwhile, S.C. Aro-Palace actually underperformed within the industry, shrinking 24% in the last week. In the last 12 months, the industry was up 5.0%. Looking forward, 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
Fri, 14 Nov 2025RON 3.4bRON 3.3bRON 96.6m14.8x35.1x1x
Sun, 12 Oct 2025RON 3.3bRON 3.4bRON 101.5m19.5x32.5x1x
Tue, 09 Sep 2025RON 3.3bRON 3.3bRON 86.1m29.5x38.8x1x
Thu, 07 Aug 2025RON 3.4bRON 3.3bRON 99.2m26.6x34.3x1x
Sat, 05 Jul 2025RON 3.2bRON 3.3bRON 101.3m23.7x32x1x
Mon, 02 Jun 2025RON 3.4bRON 3.3bRON 89.5m36.1x37.5x1x
Wed, 30 Apr 2025RON 3.5bRON 3.2bRON 136.1m32.8x25.6x1.1x
Fri, 28 Mar 2025RON 3.4bRON 3.4bRON 121.0m31.4x28.4x1x
Sun, 23 Feb 2025RON 3.3bRON 3.4bRON 156.1m21.4x21.4x1x
Tue, 21 Jan 2025RON 3.3bRON 3.5bRON 155.8m19x21x0.9x
Thu, 19 Dec 2024RON 3.4bRON 3.5bRON 152.7m19.4x22.5x1x
Sat, 16 Nov 2024RON 3.5bRON 3.5bRON 140.4m18x24.9x1x
Mon, 14 Oct 2024RON 3.6bRON 3.4bRON 139.4m20.1x25.7x1x
Wed, 11 Sep 2024RON 3.5bRON 3.5bRON 141.5m20.3x24.8x1x
Fri, 09 Aug 2024RON 3.6bRON 3.5bRON 150.9m27.9x23.6x1x
Sun, 07 Jul 2024RON 3.5bRON 3.5bRON 142.7m24.2x24.3x1x
Tue, 04 Jun 2024RON 3.4bRON 3.5bRON 151.4m17.1x22.4x1x
Thu, 02 May 2024RON 3.3bRON 3.5bRON 160.5m17.8x20.5x0.9x
Sat, 30 Mar 2024RON 2.5bRON 3.3bRON 140.9m22.2x17.4x0.8x
Mon, 26 Feb 2024RON 1.8bRON 2.9bRON 91.0m12.2x20.3x0.6x
Wed, 24 Jan 2024RON 1.8bRON 2.9bRON 91.0m12x20x0.6x
Fri, 22 Dec 2023RON 1.8bRON 2.9bRON 91.0m12.6x20.3x0.6x
Sun, 19 Nov 2023RON 1.6bRON 3.0bRON 85.6m13.5x19.2x0.6x
Tue, 17 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.7x16.1x0.5x
Thu, 14 Sep 2023RON 1.6bRON 3.0bRON 90.4m22.9x17.2x0.5x
Sat, 12 Aug 2023RON 1.5bRON 2.9bRON 62.0m27.1x24.7x0.5x
Mon, 10 Jul 2023RON 1.4bRON 2.9bRON 69.8m22.8x20.4x0.5x
Wed, 07 Jun 2023RON 1.4bRON 2.9bRON 68.6m23.8x20.4x0.5x
Fri, 05 May 2023RON 1.3bRON 3.0bRON 26.5m35.7x51x0.5x
Sun, 02 Apr 2023RON 1.3bRON 3.0bRON 26.5m33x49.9x0.4x
Tue, 28 Feb 2023RON 1.3bRON 2.8bRON 41.5m28.6x31.6x0.5x
Thu, 26 Jan 2023RON 1.2bRON 2.8bRON 42.9m23.8x28.8x0.4x
Sat, 24 Dec 2022RON 1.1bRON 2.8bRON 42.9m21.6x26.8x0.4x
Mon, 21 Nov 2022RON 1.2bRON 2.8bRON 57.4m15.3x20.2x0.4x
Price to Earnings Ratio

20.2x


Total Market Cap: RON 1.2bTotal Earnings: RON 57.4mTotal Revenue: RON 2.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 27.6x202320242025
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 35.1x which is higher than its 3-year average PE of 27.6x.
  • 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 19% per year over the last three years.
  • Revenues for these companies have grown 5.9% 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 Market1.73%
Consumer Discretionary-0.23%
Auto Components2.75%
Consumer Durables1.68%
Luxury1.46%
Consumer Services0%0
Retail Distributors0%0
Specialty Stores-0.58%
Hospitality-0.66%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 19.6x.
    • 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
SFG Sphera Franchise GroupRON 40.802.0%
+RON 30.9m		0%PE25.3x
RRD RomradiatoareRON 1.8467.3%
+RON 11.1m		34.3%n/a
EMAI S.C. EmailulRON 8.8025.7%
+RON 4.5m		n/aPE38.2x
ARCU Sifi Cluj RetailRON 3.602.9%
+RON 2.7m		-19.3%PE4.2x
RCHI Societatea Comerciala Compania Hoteliera Intercontinental RomaniaRON 0.230.9%
+RON 1.7m		n/aPE86.4x

Latest News

EMAI
RON 8.80
S.C. Emailul
7D
25.7%
1Y
n/a
AG
RON 1.53
Agroland Business System
7D
-0.6%
1Y
18.6%
TRSK
RON 0.17
S.C. Transilana
7D
16.7%
1Y
n/a
MEOR
RON 2.40
SC Metalica
7D
-11.1%
1Y
n/a
ARCU
RON 3.60
Sifi Cluj Retail
7D
2.9%
1Y
-19.3%
NORD
RON 2.50
S.C. Nord
7D
-10.7%
1Y
n/a
TSND
RON 0.07
S.C. Tusnad
7D
-4.8%
1Y
-2.8%
UAM
RON 0.37
S.C. UAMT
7D
-6.1%
1Y
-5.1%
ELZY
RON 14.70
Electroprecizia
7D
1.4%
1Y
2.1%

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 0.55
Compa
7D
-2.8%
1Y
2.6%
NEOL
RON 0.089
S.C. Neptun-Olimp
7D
29.9%
1Y
-55.9%
RCHI
RON 0.23
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
0.9%
1Y
n/a

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 1.84
Romradiatoare
7D
67.3%
1Y
34.3%
SFG
RON 40.80
Sphera Franchise Group
7D
2.0%
1Y
0%
ARO
RON 0.41
S.C. Aro-Palace
7D
-23.7%
1Y
8.4%
ELGS
RON 0.24
Aeta
7D
-2.5%
1Y
58.7%