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Romanian (BET) Consumer Staples Sector Analysis

UpdatedJun 02, 2025
DataAggregated Company Financials
Companies28
  • 7D1.2%
  • 3M10.1%
  • 1Y1.0%
  • YTD10.7%

The Consumer Staples industry is up 1.0% in the last week, with Dn Agrar Group up 8.8%. During this same period, the Prodvinalco underperformed, falling 6.2%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 28% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 02 Jun 2025RON 2.4bRON 3.4bRON 105.3m13.5x23x0.7x
Wed, 30 Apr 2025RON 2.3bRON 3.3bRON 111.9m13.3x20.5x0.7x
Fri, 28 Mar 2025RON 2.2bRON 3.1bRON 102.3m14.3x21.8x0.7x
Sun, 23 Feb 2025RON 2.3bRON 3.2bRON 113.0m13.2x20.4x0.7x
Tue, 21 Jan 2025RON 2.3bRON 3.2bRON 112.9m11.3x20.3x0.7x
Thu, 19 Dec 2024RON 2.5bRON 3.4bRON 126.7m10.9x19.8x0.7x
Sat, 16 Nov 2024RON 2.5bRON 3.4bRON 108.4m11x23x0.7x
Mon, 14 Oct 2024RON 2.5bRON 3.4bRON 105.8m11.5x24.1x0.8x
Wed, 11 Sep 2024RON 2.5bRON 3.4bRON 102.5m12.2x24.1x0.7x
Fri, 09 Aug 2024RON 2.4bRON 3.3bRON 73.5m11.1x32.9x0.7x
Sun, 07 Jul 2024RON 2.5bRON 3.3bRON 74.8m11.4x33.6x0.8x
Tue, 04 Jun 2024RON 2.5bRON 3.2bRON 79.5m13.6x31.7x0.8x
Thu, 02 May 2024RON 2.5bRON 3.2bRON 75.2m12.1x33.3x0.8x
Sat, 30 Mar 2024RON 1.7bRON 2.5bRON 31.3m15.4x55.7x0.7x
Mon, 26 Feb 2024RON 817.7mRON 2.0bRON 93.6m9.7x8.7x0.4x
Wed, 24 Jan 2024RON 850.7mRON 2.0bRON 93.6m10.1x9.1x0.4x
Fri, 22 Dec 2023RON 820.0mRON 2.0bRON 93.6m10.1x8.8x0.4x
Sun, 19 Nov 2023RON 798.3mRON 2.0bRON 93.6m9.5x8.5x0.4x
Tue, 17 Oct 2023RON 737.4mRON 2.0bRON 87.6m10.1x8.4x0.4x
Thu, 14 Sep 2023RON 738.8mRON 2.0bRON 87.6m10.3x8.4x0.4x
Sat, 12 Aug 2023RON 709.0mRON 1.9bRON 83.4m10.9x8.5x0.4x
Mon, 10 Jul 2023RON 681.7mRON 1.9bRON 83.4m10.7x8.2x0.4x
Wed, 07 Jun 2023RON 633.0mRON 1.9bRON 83.1m10.8x7.6x0.3x
Fri, 05 May 2023RON 636.3mRON 1.8bRON 71.8m9.6x8.9x0.3x
Sun, 02 Apr 2023RON 604.3mRON 1.8bRON 71.8m9.3x8.4x0.3x
Tue, 28 Feb 2023RON 597.5mRON 1.8bRON 61.0m9.5x9.8x0.3x
Thu, 26 Jan 2023RON 606.4mRON 1.8bRON 61.0m9.5x9.9x0.3x
Sat, 24 Dec 2022RON 567.0mRON 1.8bRON 61.0m8.6x9.3x0.3x
Mon, 21 Nov 2022RON 579.2mRON 1.8bRON 61.0m8.7x9.5x0.3x
Wed, 19 Oct 2022RON 585.6mRON 1.8bRON 66.4m8.5x8.8x0.3x
Fri, 16 Sep 2022RON 612.4mRON 1.7bRON 67.1m9.6x9.1x0.4x
Sun, 14 Aug 2022RON 621.0mRON 1.7bRON 67.3m9.3x9.2x0.4x
Tue, 12 Jul 2022RON 618.0mRON 1.7bRON 67.3m9.6x9.2x0.4x
Thu, 09 Jun 2022RON 626.1mRON 1.7bRON 67.3m9.9x9.3x0.4x
Price to Earnings Ratio

9.3x


Total Market Cap: RON 626.1mTotal Earnings: RON 67.3mTotal Revenue: RON 1.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 16x202320242025
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 23.0x which is higher than its 3-year average PE of 16.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 27% 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 Market3.18%
Consumer Staples1.23%
Food3.80%
Food and Staples Retail0.49%
Beverage-1.01%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 14.4x.
    • 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 9.5x.
Forecasted Growth
  • Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings growth rate of 1.7% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 28% 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
DN Dn Agrar GroupRON 1.745.8%
+RON 15.1m
16.0%n/a
ALDANI ALDANI MASTER CAPITALRON 1.9715.9%
+RON 10.1m
-58.3%PE52.7x
CCOM S.C. CEREALCOMRON 0.06910.4%
+RON 3.4m
35.3%PE109x
BUCV S.C. BucurRON 0.983.2%
+RON 2.5m
-18.3%PE7.1x
HAI Holde Agri InvestRON 0.726.2%
+RON 1.8m
-19.1%n/a
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Latest News

HAI

RON 0.72

Holde Agri Invest

7D

6.2%

1Y

-19.1%

UNISEM

RON 0.36

Societatea Comerciala Unisem

7D

-2.2%

1Y

6.5%

ALDANI

RON 1.97

ALDANI MASTER CAPITAL

7D

15.9%

1Y

-58.3%

VAC

RON 6.05

Prodvinalco

7D

-6.2%

1Y

-12.3%

BRM

RON 2.52

S.C. Bermas

7D

-4.5%

1Y

-10.6%

CCOM

RON 0.069

S.C. CEREALCOM

7D

10.4%

1Y

35.3%

RPH

RON 0.17

S.C. Ropharma

7D

0.6%

1Y

-13.2%

BUCV

RON 0.98

S.C. Bucur

7D

3.2%

1Y

-18.3%

BUCS

RON 0.44

S.C. Bucovina

7D

10.6%

1Y

22.2%

SEOL

RON 2.60

S.C. Semrom Oltenia

7D

2.4%

1Y

104.7%

GSH

RON 1.63

GRUP SERBAN HOLDING

7D

-0.6%

1Y

-4.7%

DN

RON 1.74

Dn Agrar Group

7D

5.8%

1Y

16.0%