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Romanian (BET) Consumer Staples Sector Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies34
  • 7D0.7%
  • 3M-0.6%
  • 1Y-4.7%
  • YTD-5.1%

S.C. Bucur Obor is up 8.7%, leading the way for the Consumer Staples industry, which has gained 1.6%. Meanwhile, S.C. Carmeco actually underperformed within the industry, shrinking 51% in the last week. The industry has been flat over the past 12 months despite the gain this week.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Dec 2024RON 2.5bRON 3.4bRON 126.7m10.9x20.1x0.7x
Fri, 15 Nov 2024RON 2.5bRON 3.4bRON 108.4m11x23x0.7x
Sun, 13 Oct 2024RON 2.5bRON 3.4bRON 105.8m11.5x24.1x0.8x
Tue, 10 Sep 2024RON 2.5bRON 3.4bRON 102.5m11.2x24.1x0.7x
Thu, 08 Aug 2024RON 2.4bRON 3.3bRON 73.5m10.8x32.8x0.7x
Sat, 06 Jul 2024RON 2.5bRON 3.3bRON 74.8m11.4x33.6x0.8x
Mon, 03 Jun 2024RON 2.5bRON 3.2bRON 79.5m13x31.6x0.8x
Wed, 01 May 2024RON 2.5bRON 3.2bRON 75.2m12.1x33.3x0.8x
Fri, 29 Mar 2024RON 1.7bRON 2.4bRON 26.7m19.8x63.8x0.7x
Sun, 25 Feb 2024RON 817.7mRON 2.0bRON 93.6m9.7x8.7x0.4x
Tue, 23 Jan 2024RON 856.0mRON 2.0bRON 93.6m9.9x9.1x0.4x
Thu, 21 Dec 2023RON 827.2mRON 2.0bRON 93.6m10.1x8.8x0.4x
Sat, 18 Nov 2023RON 798.3mRON 2.0bRON 88.8m9.5x9x0.4x
Mon, 16 Oct 2023RON 737.3mRON 2.0bRON 87.6m10.1x8.4x0.4x
Wed, 13 Sep 2023RON 738.2mRON 2.0bRON 87.6m10.1x8.4x0.4x
Fri, 11 Aug 2023RON 700.3mRON 1.9bRON 83.4m10.8x8.4x0.4x
Sun, 09 Jul 2023RON 681.7mRON 1.9bRON 83.4m10.7x8.2x0.4x
Tue, 06 Jun 2023RON 635.1mRON 1.9bRON 83.1m11x7.6x0.3x
Thu, 04 May 2023RON 636.6mRON 1.8bRON 71.8m9.6x8.9x0.3x
Sat, 01 Apr 2023RON 604.3mRON 1.8bRON 71.8m9.3x8.4x0.3x
Mon, 27 Feb 2023RON 596.1mRON 1.8bRON 61.0m9.5x9.8x0.3x
Wed, 25 Jan 2023RON 602.8mRON 1.8bRON 61.0m9.5x9.9x0.3x
Fri, 23 Dec 2022RON 568.2mRON 1.8bRON 61.0m8.6x9.3x0.3x
Sun, 20 Nov 2022RON 579.2mRON 1.8bRON 61.8m8.7x9.4x0.3x
Tue, 18 Oct 2022RON 576.6mRON 1.8bRON 66.4m8.4x8.7x0.3x
Thu, 15 Sep 2022RON 611.4mRON 1.7bRON 67.1m9.5x9.1x0.4x
Sat, 13 Aug 2022RON 621.0mRON 1.7bRON 67.3m9.3x9.2x0.4x
Mon, 11 Jul 2022RON 616.5mRON 1.7bRON 67.3m9.6x9.2x0.4x
Wed, 08 Jun 2022RON 626.1mRON 1.7bRON 67.3m9.9x9.3x0.4x
Fri, 06 May 2022RON 619.4mRON 1.6bRON 65.5m10x9.5x0.4x
Sun, 03 Apr 2022RON 704.5mRON 1.6bRON 56.5m11.4x12.5x0.5x
Tue, 01 Mar 2022RON 721.5mRON 1.5bRON 86.2m9.5x8.4x0.5x
Thu, 27 Jan 2022RON 857.5mRON 1.5bRON 86.2m10.1x9.9x0.6x
Sat, 25 Dec 2021RON 840.4mRON 1.5bRON 86.2m9.9x9.8x0.5x
Price to Earnings Ratio

9.8x


Total Market Cap: RON 840.4mTotal Earnings: RON 86.2mTotal Revenue: RON 1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 14.5x202220232024
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 20.3x which is higher than its 3-year average PE of 14.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 14% per year over the last three years.
  • Revenues for these companies have grown 30% 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 Market-0.17%
Consumer Staples0.69%
Food and Staples Retail2.43%
Food0.43%
Beverage0.098%
Tobacco0%
Household Products0%
Personal Products0%
Industry PE
  • Investors are most optimistic about the Food 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.
  • 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 9.3x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
VAC ProdvinalcoRON 7.158.3%
+RON 17.3m
-16.4%PE10.7x
CCOM S.C. CEREALCOMRON 0.083.9%
+RON 1.6m
62.2%PE206.2x
OMAL Comaliment SA (Resita)RON 0.8243.9%
+RON 1.5m
-25.5%PE72.6x
UNISEM Societatea Comerciala UnisemRON 0.345.0%
+RON 1.3m
-11.1%PE14.1x
AMAL International Caviar CorporationRON 0.05813.7%
+RON 647.6k
-14.1%PB0.6x
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