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Romanian (BET) Consumer Staples Sector Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies32
  • 7D-0.4%
  • 3M2.0%
  • 1Y2.0%
  • YTD-3.0%

Over the last 7 days, the Consumer Staples industry has remained flat, although notably S.C. Moara Cibin gained 20%. In line with that, the industry has also been flat over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024RON 2.5bRON 3.3bRON 125.0m11x19.9x0.7x
Thu, 17 Oct 2024RON 2.5bRON 3.4bRON 105.8m11.5x23.9x0.7x
Sat, 14 Sep 2024RON 2.4bRON 3.4bRON 102.6m11.9x23.8x0.7x
Mon, 12 Aug 2024RON 2.5bRON 3.2bRON 71.9m11x34.2x0.8x
Wed, 10 Jul 2024RON 2.5bRON 3.3bRON 74.4m11.3x33.8x0.8x
Fri, 07 Jun 2024RON 2.5bRON 3.3bRON 72.8m12.5x34.4x0.8x
Sun, 05 May 2024RON 2.5bRON 3.2bRON 75.2m12.1x33.5x0.8x
Tue, 02 Apr 2024RON 1.7bRON 2.5bRON 31.4m14x54.9x0.7x
Thu, 29 Feb 2024RON 831.5mRON 2.0bRON 93.6m9.7x8.9x0.4x
Sat, 27 Jan 2024RON 856.6mRON 2.0bRON 93.6m10x9.2x0.4x
Mon, 25 Dec 2023RON 818.3mRON 2.0bRON 93.6m9.8x8.7x0.4x
Wed, 22 Nov 2023RON 793.1mRON 2.0bRON 93.6m9.5x8.5x0.4x
Fri, 20 Oct 2023RON 734.0mRON 2.0bRON 87.6m10.1x8.4x0.4x
Sun, 17 Sep 2023RON 742.9mRON 2.0bRON 87.6m10.2x8.5x0.4x
Tue, 15 Aug 2023RON 702.5mRON 1.9bRON 83.4m10.9x8.4x0.4x
Thu, 13 Jul 2023RON 704.0mRON 1.9bRON 83.4m10.9x8.4x0.4x
Sat, 10 Jun 2023RON 636.9mRON 1.9bRON 83.1m10.9x7.7x0.3x
Mon, 08 May 2023RON 635.9mRON 1.8bRON 84.3m9.6x7.5x0.3x
Wed, 05 Apr 2023RON 605.8mRON 1.8bRON 71.8m9.4x8.4x0.3x
Fri, 03 Mar 2023RON 592.7mRON 1.8bRON 71.3m9x8.3x0.3x
Sun, 29 Jan 2023RON 608.8mRON 1.8bRON 61.0m9.5x10x0.3x
Tue, 27 Dec 2022RON 567.0mRON 1.8bRON 61.0m8.6x9.3x0.3x
Thu, 24 Nov 2022RON 581.0mRON 1.8bRON 61.0m8.8x9.5x0.3x
Sat, 22 Oct 2022RON 580.3mRON 1.8bRON 66.4m8.5x8.7x0.3x
Mon, 19 Sep 2022RON 612.1mRON 1.7bRON 67.1m9.6x9.1x0.4x
Wed, 17 Aug 2022RON 624.4mRON 1.7bRON 67.3m9.3x9.3x0.4x
Fri, 15 Jul 2022RON 615.9mRON 1.7bRON 67.3m9.6x9.2x0.4x
Sun, 12 Jun 2022RON 625.2mRON 1.7bRON 67.3m10x9.3x0.4x
Tue, 10 May 2022RON 612.9mRON 1.6bRON 65.5m9.9x9.4x0.4x
Thu, 07 Apr 2022RON 692.0mRON 1.6bRON 56.5m11.2x12.3x0.4x
Sat, 05 Mar 2022RON 603.8mRON 1.6bRON 55.4m9.9x10.9x0.4x
Mon, 31 Jan 2022RON 852.7mRON 1.5bRON 86.2m10.3x9.9x0.6x
Wed, 29 Dec 2021RON 872.6mRON 1.5bRON 86.2m10.6x10.1x0.6x
Fri, 26 Nov 2021RON 869.2mRON 1.5bRON 86.2m10.7x10.1x0.6x
Price to Earnings Ratio

10.1x


Total Market Cap: RON 869.2mTotal Earnings: RON 86.2mTotal Revenue: RON 1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 14.2x202220232024
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 19.9x which is higher than its 3-year average PE of 14.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 29% 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 Market0.83%
Consumer Staples-0.38%
Food and Staples Retail5.01%
Tobacco0%
Household Products0%
Personal Products0%
Food-0.48%
Beverage-3.04%
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
MOIB S.C. Moara CibinRON 1.2219.6%
+RON 23.9m
63.8%PE7.4x
VAC ProdvinalcoRON 7.3010.6%
+RON 22.0m
28.1%PE11x
BUCU S.C. Bucur OborRON 12.406.0%
+RON 9.4m
3.3%PE10.9x
BUCV S.C. BucurRON 1.115.7%
+RON 5.0m
5.7%PE8x
BRM S.C. BermasRON 2.906.6%
+RON 3.9m
17.9%PE45.4x
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Latest News

MOIB

RON 1.22

S.C. Moara Cibin

7D

19.6%

1Y

63.8%

NUIA

RON 9.80

Abo Mix

7D

-2.0%

1Y

n/a

BUCV

RON 1.11

S.C. Bucur

7D

5.7%

1Y

5.7%

COUT

RON 27.20

S.C. Comturist

7D

11.5%

1Y

-42.1%

BUCS

RON 0.28

S.C. Bucovina

7D

-6.0%

1Y

n/a

OMAL

RON 0.62

Comaliment SA (Resita)

7D

-24.4%

1Y

-29.5%

GSH

RON 1.78

GRUP SERBAN HOLDING

7D

-0.6%

1Y

n/a

RPH

RON 0.17

S.C. Ropharma

7D

1.8%

1Y

-7.5%

BRM

RON 2.90

S.C. Bermas

7D

6.6%

1Y

17.9%

RMAH

RON 0.70

Farmaceutica REMEDIA

7D

-1.1%

1Y

0.4%

CCOM

RON 0.055

S.C. CEREALCOM

7D

-26.2%

1Y

12.2%

BUCU

RON 12.40

S.C. Bucur Obor

7D

6.0%

1Y

3.3%

DN

RON 1.58

Dn Agrar Group

7D

-0.6%

1Y

n/a