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Romanian (BET) Consumer Staples Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies30
  • 7D-1.0%
  • 3M3.4%
  • 1Y27.0%
  • YTD0.7%

Last week, the Consumer Staples industry hasn't moved much but S.C. Bucur Obor is up 4.8% in that time. As for the the longer term, the industry is up 29% 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
Fri, 26 Jul 2024RON 2.5bRON 3.3bRON 73.5m11.1x34.6x0.8x
Sun, 23 Jun 2024RON 2.5bRON 3.3bRON 75.9m12.1x33.6x0.8x
Tue, 21 May 2024RON 2.4bRON 3.3bRON 63.0m13.4x38.6x0.7x
Thu, 18 Apr 2024RON 2.1bRON 2.9bRON 56.9m12.2x36.6x0.7x
Sat, 16 Mar 2024RON 1.4bRON 2.1bRON 75.2m10.8x18.6x0.7x
Mon, 12 Feb 2024RON 863.1mRON 2.0bRON 93.6m9.7x9.2x0.4x
Wed, 10 Jan 2024RON 829.0mRON 2.0bRON 93.6m10.1x8.9x0.4x
Fri, 08 Dec 2023RON 804.9mRON 2.0bRON 93.6m9.7x8.6x0.4x
Sun, 05 Nov 2023RON 759.5mRON 2.0bRON 87.6m10.1x8.7x0.4x
Tue, 03 Oct 2023RON 753.2mRON 2.0bRON 87.6m10.1x8.6x0.4x
Thu, 31 Aug 2023RON 698.8mRON 1.9bRON 87.1m10.8x8x0.4x
Sat, 29 Jul 2023RON 689.2mRON 1.9bRON 83.4m10.8x8.3x0.4x
Mon, 26 Jun 2023RON 644.3mRON 1.9bRON 83.4m10.5x7.7x0.3x
Wed, 24 May 2023RON 633.7mRON 1.9bRON 83.1m10.7x7.6x0.3x
Fri, 21 Apr 2023RON 624.3mRON 1.8bRON 71.8m9.4x8.7x0.3x
Sun, 19 Mar 2023RON 596.2mRON 1.8bRON 70.8m9.3x8.4x0.3x
Tue, 14 Feb 2023RON 604.2mRON 1.8bRON 61.0m9.5x9.9x0.3x
Thu, 12 Jan 2023RON 603.5mRON 1.8bRON 61.0m9x9.9x0.3x
Sat, 10 Dec 2022RON 581.5mRON 1.8bRON 61.0m8.7x9.5x0.3x
Mon, 07 Nov 2022RON 585.1mRON 1.8bRON 66.4m8.7x8.8x0.3x
Wed, 05 Oct 2022RON 581.1mRON 1.8bRON 66.4m8.5x8.8x0.3x
Fri, 02 Sep 2022RON 607.6mRON 1.7bRON 67.1m9.3x9x0.4x
Sun, 31 Jul 2022RON 620.1mRON 1.7bRON 67.3m9.5x9.2x0.4x
Tue, 28 Jun 2022RON 621.2mRON 1.7bRON 67.3m9.9x9.2x0.4x
Thu, 26 May 2022RON 607.4mRON 1.6bRON 67.6m8.8x9x0.4x
Sat, 23 Apr 2022RON 684.5mRON 1.6bRON 65.6m10x10.4x0.4x
Mon, 21 Mar 2022RON 663.4mRON 1.6bRON 56.5m11x11.7x0.4x
Wed, 16 Feb 2022RON 890.8mRON 1.5bRON 86.2m10.4x10.3x0.6x
Fri, 14 Jan 2022RON 922.2mRON 1.5bRON 86.2m10.6x10.7x0.6x
Sun, 12 Dec 2021RON 850.4mRON 1.5bRON 86.2m10.1x9.9x0.6x
Tue, 09 Nov 2021RON 868.1mRON 1.5bRON 115.7m10.8x7.5x0.6x
Thu, 07 Oct 2021RON 885.7mRON 1.5bRON 115.7m11x7.7x0.6x
Sat, 04 Sep 2021RON 1.0bRON 1.5bRON 113.0m13.7x9x0.7x
Mon, 02 Aug 2021RON 957.9mRON 1.5bRON 113.0m13.2x8.5x0.6x
Price to Earnings Ratio

8.5x


Total Market Cap: RON 957.9mTotal Earnings: RON 113.0mTotal Revenue: RON 1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 12.4x202220232024
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 35.0x which is higher than its 3-year average PE of 12.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 30% 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 Market-1.43%
Consumer Staples-1.01%
Food and Staples Retail1.13%
Tobacco0%
Household Products0%
Personal Products0%
Beverage-1.21%
Food-1.78%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 9.5x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
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
BUCU S.C. Bucur OborRON 13.004.8%
+RON 8.0m
n/aPE11.1x
BRM S.C. BermasRON 3.042.0%
+RON 1.3m
26.7%PE113.3x
OMAL Comaliment SA (Resita)RON 0.9926.8%
+RON 1.2m
n/aPE47.6x
RMAH Farmaceutica REMEDIARON 0.801.5%
+RON 1.1m
12.9%PE11.1x
AGQR ALDANI MASTER CAPITALRON 0.9011.1%
+RON 645.3k
n/aPE4.6x
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Latest News

WINE

RON 16.00

Purcari Wineries

7D

-1.7%

1Y

36.1%

BRM

RON 3.04

S.C. Bermas

7D

2.0%

1Y

26.7%

AGQR

RON 0.90

ALDANI MASTER CAPITAL

7D

11.1%

1Y

n/a

CCOM

RON 0.053

S.C. CEREALCOM

7D

-18.9%

1Y

n/a

BONA

RON 1.30

Bonas Import Export

7D

4.0%

1Y

-5.1%

RMAH

RON 0.80

Farmaceutica REMEDIA

7D

1.5%

1Y

12.9%

UNISEM

RON 0.37

Societatea Comerciala Unisem

7D

-4.6%

1Y

n/a

BUCU

RON 13.00

S.C. Bucur Obor

7D

4.8%

1Y

n/a

DN

RON 1.57

Dn Agrar Group

7D

-1.3%

1Y

n/a

RPH

RON 0.19

S.C. Ropharma

7D

-0.5%

1Y

1.6%

MILK

RON 6.10

Agroserv Mariuta

7D

1.0%

1Y

3.7%