Header cover image

Romanian (BET) Consumer Staples Sector Analysis

UpdatedOct 03, 2025
DataAggregated Company Financials
Companies33
  • 7D0.6%
  • 3M4.7%
  • 1Y8.4%
  • YTD20.0%

In the last week, the Consumer Staples industry is flat overall, with Purcari Wineries standing out by going down 3.7%. The past year has been better, since the industry has gained 7.0% in that time. Looking forward, earnings are forecast to grow by 25% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 03 Oct 2025RON 4.4bRON 6.9bRON 174.8m19.3x25.4x0.6x
Sun, 31 Aug 2025RON 4.5bRON 6.8bRON 169.9m19.6x26.4x0.7x
Tue, 29 Jul 2025RON 2.7bRON 3.6bRON 99.8m16.1x26.7x0.7x
Thu, 26 Jun 2025RON 2.4bRON 3.4bRON 106.1m13.7x22.6x0.7x
Sat, 24 May 2025RON 2.5bRON 3.4bRON 106.4m14.2x23.1x0.7x
Mon, 21 Apr 2025RON 2.2bRON 3.3bRON 117.1m11.3x18.7x0.7x
Wed, 19 Mar 2025RON 2.2bRON 3.1bRON 102.0m13.2x22x0.7x
Fri, 14 Feb 2025RON 2.3bRON 3.2bRON 113.0m12.9x20.1x0.7x
Sun, 12 Jan 2025RON 2.3bRON 3.2bRON 112.9m11.1x20.4x0.7x
Tue, 10 Dec 2024RON 2.5bRON 3.4bRON 126.7m11.1x20x0.7x
Thu, 07 Nov 2024RON 2.5bRON 3.4bRON 108.4m11x23.2x0.7x
Sat, 05 Oct 2024RON 2.5bRON 3.4bRON 98.1m11.8x25.8x0.7x
Mon, 02 Sep 2024RON 2.4bRON 3.3bRON 107.5m10.5x22.6x0.7x
Wed, 31 Jul 2024RON 2.5bRON 3.3bRON 73.5m11.2x34x0.8x
Fri, 28 Jun 2024RON 2.5bRON 3.3bRON 75.0m12.1x33.8x0.8x
Sun, 26 May 2024RON 2.4bRON 3.3bRON 70.8m12.7x34.3x0.7x
Tue, 23 Apr 2024RON 2.1bRON 3.1bRON 59.5m11.5x34.5x0.7x
Thu, 21 Mar 2024RON 1.4bRON 2.1bRON 76.3m11x18.9x0.7x
Sat, 17 Feb 2024RON 867.9mRON 2.0bRON 93.6m9.7x9.3x0.4x
Mon, 15 Jan 2024RON 850.3mRON 2.0bRON 93.6m10.2x9.1x0.4x
Wed, 13 Dec 2023RON 808.6mRON 2.0bRON 93.6m9.8x8.6x0.4x
Fri, 10 Nov 2023RON 756.3mRON 2.0bRON 87.6m10.1x8.6x0.4x
Sun, 08 Oct 2023RON 742.7mRON 2.0bRON 87.6m10.1x8.5x0.4x
Tue, 05 Sep 2023RON 703.0mRON 1.9bRON 86.8m10.8x8.1x0.4x
Thu, 03 Aug 2023RON 705.4mRON 1.9bRON 83.4m11x8.5x0.4x
Sat, 01 Jul 2023RON 657.7mRON 1.9bRON 83.4m10.7x7.9x0.3x
Mon, 29 May 2023RON 632.2mRON 1.9bRON 83.1m10.9x7.6x0.3x
Wed, 26 Apr 2023RON 636.2mRON 1.8bRON 71.8m9.5x8.9x0.3x
Fri, 24 Mar 2023RON 596.9mRON 1.8bRON 71.8m9.1x8.3x0.3x
Sun, 19 Feb 2023RON 596.8mRON 1.8bRON 61.0m9.6x9.8x0.3x
Tue, 17 Jan 2023RON 607.9mRON 1.8bRON 61.0m9.4x10x0.3x
Thu, 15 Dec 2022RON 580.4mRON 1.8bRON 61.0m8.8x9.5x0.3x
Sat, 12 Nov 2022RON 581.6mRON 1.8bRON 66.6m8.5x8.7x0.3x
Mon, 10 Oct 2022RON 579.6mRON 1.8bRON 66.4m8.5x8.7x0.3x
Price to Earnings Ratio

8.7x


Total Market Cap: RON 579.6mTotal Earnings: RON 66.4mTotal Revenue: RON 1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 17.8x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Consumer Staples industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 25.1x which is higher than its 3-year average PE of 17.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 38% per year over the last three years.
  • Revenues for these companies have grown 58% 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 Staples sector?

RO Market1.49%
Consumer Staples0.59%
Food2.13%
Food and Staples Retail0.89%
Beverage-1.64%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 42.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Beverage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.3x.
Forecasted Growth
  • Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 35% over the next 5 years.
  • This is better than its past earnings decline of 18% per year.
  • In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 21% 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
AQ Aquila Part Prod ComRON 1.441.3%
+RON 21.6m
1.4%PE20.5x
DN Dn Agrar GroupRON 2.822.5%
+RON 11.1m
89.9%PE14.8x
MILK Agroserv MariutaRON 6.9513.0%
+RON 8.3m
17.8%n/a
VAC ProdvinalcoRON 7.352.8%
+RON 6.3m
-5.8%PE12.1x
GSH GRUP SERBAN HOLDINGRON 1.671.8%
+RON 5.4m
-10.7%n/a

Latest News