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Romanian (BET) Consumer Staples Sector Analysis

UpdatedMay 31, 2026
DataAggregated Company Financials
Companies34
  • 7D-1.0%
  • 3M-4.6%
  • 1Y3.1%
  • YTD10.2%

Over the last 7 days, the Consumer Staples industry has remained flat, although notably Cris-Tim Family Holding declined by 4.0%. As for the the longer term, the industry is up 3.1% over the past 12 months. Earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 31 May 2026RON 6.7bRON 8.8bRON 324.5m16.9x20.5x0.8x
Tue, 28 Apr 2026RON 6.5bRON 8.7bRON 326.2m16.6x19.9x0.7x
Thu, 26 Mar 2026RON 6.8bRON 8.6bRON 323.2m18x21x0.8x
Sat, 21 Feb 2026RON 7.3bRON 8.3bRON 317.5m18.4x23.1x0.9x
Mon, 19 Jan 2026RON 6.6bRON 8.3bRON 317.5m16.4x20.9x0.8x
Wed, 17 Dec 2025RON 6.0bRON 8.3bRON 314.5m15.1x19.1x0.7x
Fri, 14 Nov 2025RON 5.7bRON 8.2bRON 283.7m18.7x20.1x0.7x
Sun, 12 Oct 2025RON 4.4bRON 6.9bRON 179.6m20.5x24.3x0.6x
Tue, 09 Sep 2025RON 4.4bRON 6.9bRON 173.5m18x25.3x0.6x
Thu, 07 Aug 2025RON 2.7bRON 3.6bRON 100.2m15.4x27x0.8x
Sat, 05 Jul 2025RON 2.5bRON 3.5bRON 99.2m14.6x24.8x0.7x
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
Price to Earnings Ratio

7.6x


Total Market Cap: RON 633.0mTotal Earnings: RON 83.1mTotal Revenue: RON 1.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 20.5x202420252026
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 20.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.64x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 57% per year over the last three years.
  • Revenues for these companies have grown 66% 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-2.18%
Consumer Staples-0.97%
Beverage2.65%
Food and Staples Retail0.94%
Food-3.20%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 16.9x.
    • Analysts are expecting annual earnings growth of 50.5%, which is lower than the prior year's growth of 66.5% 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 11.7x.
Forecasted Growth
  • Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 50% over the next 5 years.
  • However this is lower than its past earnings growth rate of 66% per year.
  • In contrast, the Food industry is expected to see its earnings decline by 4.0% 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 1.481.4%
+RON 24.0m		-1.3%PE51.9x
WINE Purcari WineriesRON 20.002.6%
+RON 20.6m		1.0%PE16.4x
DN Dn Agrar GroupRON 3.072.0%
+RON 9.5m		76.4%PE9.3x
VAC ProdvinalcoRON 6.703.1%
+RON 6.3m		10.7%PE11.4x
CCOM S.C. CEREALCOMRON 0.0946.2%
+RON 2.8m		36.2%PS9.4x

Latest News

RPH
RON 0.20
S.C. Ropharma
7D
2.0%
1Y
23.6%
SEOM
RON 1.23
Germina Agribusiness
7D
-25.5%
1Y
-6.8%
WINE
RON 20.00
Purcari Wineries
7D
2.6%
1Y
1.0%
BRM
RON 2.26
S.C. Bermas
7D
4.6%
1Y
-10.3%
CRMC
RON 0.26
S.C. Carmeco
7D
-9.0%
1Y
n/a
GSH
RON 0.49
GRUP SERBAN HOLDING
7D
-26.1%
1Y
-70.1%
AQ
RON 1.48
Aquila Part Prod Com
7D
1.4%
1Y
-1.3%
Analysis Article • May 23

Earnings Troubles May Signal Larger Issues for Aquila Part Prod Com (BVB:AQ) Shareholders

Aquila Part Prod Com S.A.'s ( BVB:AQ ) recent weak earnings report didn't cause a big stock movement. Our analysis...
CFH
RON 26.15
Cris-Tim Family Holding
7D
-4.0%
1Y
n/a
DN
RON 3.07
Dn Agrar Group
7D
2.0%
1Y
76.4%
CCOM
RON 0.094
S.C. CEREALCOM
7D
6.2%
1Y
36.2%
VAC
RON 6.70
Prodvinalco
7D
3.1%
1Y
10.7%
BUCS
RON 0.24
S.C. Bucovina
7D
-11.1%
1Y
-45.5%
UARG
RON 1.80
S.C. Argus
7D
2.3%
1Y
11.1%
SEOL
RON 1.34
S.C. Semrom Oltenia
7D
-7.6%
1Y
-48.5%
HAI
RON 0.38
Holde Agri Invest
7D
-6.9%
1Y
-47.2%
MILK
RON 6.40
Agroserv Mariuta
7D
-1.5%
1Y
21.9%