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Romanian (BET) Consumer Staples Sector Analysis

UpdatedJan 09, 2026
DataAggregated Company Financials
Companies31
  • 7D0.6%
  • 3M1.0%
  • 1Y21.1%
  • YTD-0.02%

The Consumer Staples industry has stayed flat over the last week. As for the the longer term, the industry is up 22% over the past 12 months. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Jan 2026RON 6.1bRON 8.3bRON 317.5m15.4x19.1x0.7x
Sun, 07 Dec 2025RON 5.9bRON 8.3bRON 314.5m15.3x18.9x0.7x
Tue, 04 Nov 2025RON 5.7bRON 7.0bRON 196.7m21x29.1x0.8x
Thu, 02 Oct 2025RON 4.4bRON 6.9bRON 174.7m19.3x25.1x0.6x
Sat, 30 Aug 2025RON 4.5bRON 6.8bRON 169.9m19.6x26.4x0.7x
Mon, 28 Jul 2025RON 2.7bRON 3.6bRON 99.8m17.8x26.7x0.7x
Wed, 25 Jun 2025RON 2.4bRON 3.4bRON 106.5m13.5x22.6x0.7x
Fri, 23 May 2025RON 2.4bRON 3.4bRON 106.4m14.2x23x0.7x
Sun, 20 Apr 2025RON 2.2bRON 3.2bRON 112.3m11.3x19.5x0.7x
Tue, 18 Mar 2025RON 2.2bRON 3.1bRON 102.0m13.2x21.9x0.7x
Thu, 13 Feb 2025RON 2.3bRON 3.2bRON 113.0m12.9x20.1x0.7x
Sat, 11 Jan 2025RON 2.5bRON 3.2bRON 128.2m10.9x19.3x0.8x
Mon, 09 Dec 2024RON 2.5bRON 3.4bRON 126.7m11.1x19.8x0.7x
Wed, 06 Nov 2024RON 2.5bRON 3.4bRON 107.7m11x23.5x0.8x
Fri, 04 Oct 2024RON 2.5bRON 3.4bRON 100.5m11.8x25.3x0.7x
Sun, 01 Sep 2024RON 2.4bRON 3.3bRON 107.5m10.5x22.6x0.7x
Tue, 30 Jul 2024RON 2.5bRON 3.3bRON 73.5m11x34.1x0.8x
Thu, 27 Jun 2024RON 2.5bRON 3.3bRON 75.0m12.1x33.6x0.8x
Sat, 25 May 2024RON 2.4bRON 3.3bRON 70.3m12.7x34.5x0.7x
Mon, 22 Apr 2024RON 2.1bRON 3.1bRON 59.5m11.5x34.5x0.7x
Wed, 20 Mar 2024RON 1.4bRON 2.1bRON 76.3m10.9x18.9x0.7x
Fri, 16 Feb 2024RON 864.5mRON 2.0bRON 93.6m9.6x9.2x0.4x
Sun, 14 Jan 2024RON 850.3mRON 2.0bRON 93.6m10.2x9.1x0.4x
Tue, 12 Dec 2023RON 812.3mRON 2.0bRON 93.6m10x8.7x0.4x
Thu, 09 Nov 2023RON 758.3mRON 2.0bRON 87.6m10.1x8.7x0.4x
Sat, 07 Oct 2023RON 742.7mRON 2.0bRON 87.6m10.1x8.5x0.4x
Mon, 04 Sep 2023RON 702.3mRON 1.9bRON 86.8m10.9x8.1x0.4x
Wed, 02 Aug 2023RON 703.2mRON 1.9bRON 83.4m10.9x8.4x0.4x
Fri, 30 Jun 2023RON 654.9mRON 1.9bRON 83.4m10.7x7.9x0.3x
Sun, 28 May 2023RON 632.2mRON 1.9bRON 83.1m10.9x7.6x0.3x
Tue, 25 Apr 2023RON 642.1mRON 1.8bRON 71.8m9.4x8.9x0.4x
Thu, 23 Mar 2023RON 599.2mRON 1.8bRON 71.8m9.3x8.3x0.3x
Sat, 18 Feb 2023RON 596.8mRON 1.8bRON 61.0m9.6x9.8x0.3x
Mon, 16 Jan 2023RON 606.9mRON 1.8bRON 61.0m9.2x9.9x0.3x
Price to Earnings Ratio

9.9x


Total Market Cap: RON 606.9mTotal Earnings: RON 61.0mTotal Revenue: RON 1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 18.9x202420252026
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 18.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 73% per year over the last three years.
  • Revenues for these companies have grown 67% 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 Market2.72%
Consumer Staples0.61%
Food1.54%
Food and Staples Retail0.14%
Beverage-0.95%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 14.4x.
    • Analysts are expecting annual earnings growth of 27.8%, which is higher than its past year's earnings growth of 8.0% per year.
  • 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 10.8x.
Forecasted Growth
  • Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings decline of 24% per year.
  • In contrast, the Food industry is expected to see its earnings grow by 6.0% 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 1.473.7%
+RON 62.4m
27.1%PE26.2x
CFH Cris-Tim Family HoldingRON 19.063.0%
+RON 45.1m
n/aPE15.7x
GSH GRUP SERBAN HOLDINGRON 1.814.0%
+RON 12.6m
6.5%n/a
VAC ProdvinalcoRON 7.354.3%
+RON 9.4m
12.2%PE12.5x
RPH S.C. RopharmaRON 0.208.3%
+RON 7.7m
14.7%PE28.8x

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