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Romanian (BET) Consumer Staples Sector Analysis

UpdatedFeb 25, 2024
DataAggregated Company Financials
Companies7
  • 7D-5.8%
  • 3M3.3%
  • 1Y37.2%
  • YTD-0.9%

Over the last 7 days, the Consumer Staples industry has dropped 5.8%, driven by a pullback from Purcari Wineries of 8.3%. Over the past 12 months, the industry was up 37%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 25 Feb 2024RON817.7mRON2.0bRON93.6m9.7x8.7x0.4x
Tue, 23 Jan 2024RON856.0mRON2.0bRON93.6m9.9x9.1x0.4x
Thu, 21 Dec 2023RON827.2mRON2.0bRON93.6m10.1x8.8x0.4x
Sat, 18 Nov 2023RON798.3mRON2.0bRON88.8m9.5x9x0.4x
Mon, 16 Oct 2023RON737.3mRON2.0bRON87.6m10.1x8.4x0.4x
Wed, 13 Sep 2023RON738.2mRON2.0bRON87.6m10.1x8.4x0.4x
Fri, 11 Aug 2023RON700.3mRON1.9bRON83.4m10.8x8.4x0.4x
Sun, 09 Jul 2023RON681.7mRON1.9bRON83.4m10.7x8.2x0.4x
Tue, 06 Jun 2023RON635.1mRON1.9bRON83.1m11x7.6x0.3x
Thu, 04 May 2023RON636.6mRON1.8bRON71.8m9.6x8.9x0.3x
Sat, 01 Apr 2023RON604.3mRON1.8bRON71.8m9.3x8.4x0.3x
Mon, 27 Feb 2023RON596.1mRON1.8bRON61.0m9.5x9.8x0.3x
Wed, 25 Jan 2023RON602.8mRON1.8bRON61.0m9.5x9.9x0.3x
Fri, 23 Dec 2022RON568.2mRON1.8bRON61.0m8.6x9.3x0.3x
Sun, 20 Nov 2022RON579.2mRON1.8bRON61.8m8.7x9.4x0.3x
Tue, 18 Oct 2022RON576.6mRON1.8bRON66.4m8.4x8.7x0.3x
Thu, 15 Sep 2022RON611.4mRON1.7bRON67.1m9.5x9.1x0.4x
Sat, 13 Aug 2022RON621.0mRON1.7bRON67.3m9.3x9.2x0.4x
Mon, 11 Jul 2022RON616.5mRON1.7bRON67.3m9.6x9.2x0.4x
Wed, 08 Jun 2022RON626.1mRON1.7bRON67.3m9.9x9.3x0.4x
Fri, 06 May 2022RON619.4mRON1.6bRON65.5m10x9.5x0.4x
Sun, 03 Apr 2022RON704.5mRON1.6bRON56.5m11.4x12.5x0.5x
Tue, 01 Mar 2022RON721.5mRON1.5bRON86.2m9.5x8.4x0.5x
Thu, 27 Jan 2022RON857.5mRON1.5bRON86.2m10.1x9.9x0.6x
Sat, 25 Dec 2021RON840.4mRON1.5bRON86.2m9.9x9.8x0.5x
Mon, 22 Nov 2021RON870.2mRON1.5bRON122.2m10x7.1x0.6x
Wed, 20 Oct 2021RON862.7mRON1.5bRON115.7m10.9x7.5x0.6x
Fri, 17 Sep 2021RON1.0bRON1.5bRON113.0m13.4x8.9x0.7x
Sun, 15 Aug 2021RON1.0bRON1.5bRON113.0m13.7x9x0.7x
Thu, 10 Jun 2021RON932.6mRON1.5bRON108.4m13.3x8.6x0.6x
Wed, 03 Mar 2021RON727.9mRON1.5bRON102.6m12.7x7.1x0.5x
Price to Earnings Ratio

7.1x


Total Market Cap: RON727.9mTotal Earnings: RON102.6mTotal Revenue: RON1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 8.9x202220232024
Current Industry PE
  • Investors are relatively neutral on the Romanian Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 8.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.44x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 3.0% per year over the last three years.
  • Meanwhile revenues for these companies have grown 11% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Consumer Staples sector?

RO Market1.06%
Consumer Staples-5.79%
Tobacco0%
Household Products0%
Personal Products0%
Food and Staples Retail-0.31%
Food-0.65%
Beverage-7.28%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 8.3x.
    • 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, which is trading close to its 3-year average of 9.1x.
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
BRM S.C. BermasRON2.783.0%
+RON1.7m
15.8%PE34.9x
MILK Agroserv MariutaRON7.260.6%
+RON69.2k
15.2%n/a
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Latest News

WINE

RON14.12

Purcari Wineries

7D

-8.3%

1Y

59.7%

BRM

RON2.78

S.C. Bermas

7D

3.0%

1Y

15.8%

MILK

RON7.26

Agroserv Mariuta

7D

0.6%

1Y

15.2%