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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedJul 06, 2025
DataAggregated Company Financials
Companies42
  • 7D-1.0%
  • 3M0.2%
  • 1Y-0.3%
  • YTD2.5%

The Consumer Discretionary is pretty flat in the last 7 days, but Societatea Comerciala Compania Hoteliera Intercontinental Romania has stood out, gaining 6.8%. In line with that, the industry has also been flat over the past 12 months. 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
Mon, 07 Jul 2025RON 3.2bRON 3.3bRON 101.3m23.7x32x1x
Wed, 04 Jun 2025RON 3.3bRON 3.3bRON 108.1m23.5x30.6x1x
Fri, 02 May 2025RON 3.5bRON 3.2bRON 127.8m41.1x27.1x1.1x
Sun, 30 Mar 2025RON 3.4bRON 3.2bRON 123.1m31.4x27.7x1.1x
Tue, 25 Feb 2025RON 3.4bRON 3.4bRON 158.2m21.4x21.2x1x
Thu, 23 Jan 2025RON 3.2bRON 3.4bRON 153.1m19x21.2x1x
Sat, 21 Dec 2024RON 3.4bRON 3.5bRON 152.7m21.1x22.3x1x
Mon, 18 Nov 2024RON 3.5bRON 3.5bRON 152.4m18x22.9x1x
Wed, 16 Oct 2024RON 3.6bRON 3.4bRON 138.9m20.1x25.8x1x
Fri, 13 Sep 2024RON 3.5bRON 3.5bRON 140.8m21.3x24.9x1x
Sun, 11 Aug 2024RON 3.5bRON 3.5bRON 150.9m28x23.4x1x
Tue, 09 Jul 2024RON 3.5bRON 3.5bRON 144.8m27.9x24.4x1x
Thu, 06 Jun 2024RON 3.4bRON 3.5bRON 152.0m19.6x22.6x1x
Sat, 04 May 2024RON 3.3bRON 3.5bRON 160.5m18.3x20.8x0.9x
Mon, 01 Apr 2024RON 2.5bRON 3.3bRON 140.9m22.2x17.4x0.8x
Wed, 28 Feb 2024RON 1.8bRON 2.9bRON 91.0m12x20x0.6x
Fri, 26 Jan 2024RON 1.8bRON 2.9bRON 91.0m12.1x19.9x0.6x
Sun, 24 Dec 2023RON 1.9bRON 2.9bRON 91.0m12.6x20.5x0.6x
Tue, 21 Nov 2023RON 1.6bRON 3.0bRON 85.6m13.3x19.2x0.6x
Thu, 19 Oct 2023RON 1.5bRON 2.9bRON 91.9m22.6x16.1x0.5x
Sat, 16 Sep 2023RON 1.6bRON 3.0bRON 87.4m23.1x17.8x0.5x
Mon, 14 Aug 2023RON 1.5bRON 2.9bRON 62.0m27.1x24.7x0.5x
Wed, 12 Jul 2023RON 1.4bRON 2.9bRON 72.8m25.2x19.9x0.5x
Fri, 09 Jun 2023RON 1.4bRON 2.9bRON 69.7m25.5x20x0.5x
Sun, 07 May 2023RON 1.4bRON 2.9bRON 35.9m34.8x38x0.5x
Tue, 04 Apr 2023RON 1.3bRON 3.0bRON 26.5m33.1x50x0.4x
Thu, 02 Mar 2023RON 1.3bRON 2.8bRON 41.5m28.7x31.7x0.5x
Sat, 28 Jan 2023RON 1.2bRON 2.8bRON 42.9m23.7x28.8x0.4x
Mon, 26 Dec 2022RON 1.1bRON 2.8bRON 42.9m21.6x26.8x0.4x
Wed, 23 Nov 2022RON 1.2bRON 2.8bRON 46.0m15.3x25.5x0.4x
Fri, 21 Oct 2022RON 1.1bRON 2.7bRON 59.0m21.7x18.7x0.4x
Sun, 18 Sep 2022RON 1.1bRON 2.8bRON 62.0m19.9x17.7x0.4x
Tue, 16 Aug 2022RON 1.2bRON 2.7bRON 73.6m14.7x16.1x0.4x
Thu, 14 Jul 2022RON 1.2bRON 2.6bRON 76.7m15.5x15.7x0.5x
Price to Earnings Ratio

15.7x


Total Market Cap: RON 1.2bTotal Earnings: RON 76.7mTotal Revenue: RON 2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 25.5x202320242025
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 32.0x which is higher than its 3-year average PE of 25.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 9.7% per year over the last three years.
  • Revenues for these companies have grown 8.3% 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 Market0.056%
Consumer Discretionary-0.98%
Consumer Durables4.16%
Luxury0.36%
Consumer Services0%0
Retail Distributors0%0
Specialty Stores-0.049%
Hospitality-1.27%
Auto Components-1.80%
Industry PE
  • Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 38.4x.
    • 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 14% over the next 5 years.
  • This is better than its past earnings decline of 18% 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
CMP CompaRON 0.502.0%
+RON 2.2m		-24.0%PS0.2x
SFG Sphera Franchise GroupRON 38.200.1%
+RON 1.9m		-0.5%PE18.3x
CLAIM Air ClaimRON 5.653.7%
+RON 880.0k		-5.8%n/a
COVB S.C. Confectii VasluiRON 0.282.9%
+RON 559.2k		n/aPE3.5x
MAM MambricolajRON 1.492.8%
+RON 67.7k		-27.7%n/a

Latest News

SPTU
RON 3.14
S.C. Spit Bucovina
7D
-29.6%
1Y
n/a
TUAA
RON 0.093
S.C. Turism Covasna
7D
-19.8%
1Y
-22.5%
SFG
RON 38.20
Sphera Franchise Group
7D
0.1%
1Y
-0.5%
BIBU
RON 4.54
SC Biroul de Turism Pentru Tineret
7D
-9.2%
1Y
n/a
ARCU
RON 4.92
Sifi Cluj Retail
7D
-1.2%
1Y
-2.6%

Sifi Cluj Retail (BVB:ARCU) Is Paying Out Less In Dividends Than Last Year

Jun 20
Sifi Cluj Retail (BVB:ARCU) Is Paying Out Less In Dividends Than Last Year
EFO
RON 0.44
Turism Hoteluri Restaurante Marea Neagra
7D
-2.7%
1Y
-1.4%
CMP
RON 0.50
Compa
7D
2.0%
1Y
-24.0%
RCHI
RON 0.20
Societatea Comerciala Compania Hoteliera Intercontinental Romania
7D
-15.4%
1Y
-10.0%
TUFE
RON 0.43
S.C. Turism Felix
7D
-0.9%
1Y
51.7%
COVB
RON 0.28
S.C. Confectii Vaslui
7D
2.9%
1Y
n/a
ARO
RON 0.43
S.C. Aro-Palace
7D
-0.9%
1Y
32.7%
MAM
RON 1.49
Mambricolaj
7D
2.8%
1Y
-27.7%
CLAIM
RON 5.65
Air Claim
7D
3.7%
1Y
-5.8%