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Romanian (BET) Consumer Staples Sector Analysis

UpdatedJan 11, 2026
DataAggregated Company Financials
Companies32
  • 7D2.3%
  • 3M3.3%
  • 1Y23.1%
  • YTD1.7%

In the last week, the Consumer Staples industry is up 2.3%, with Aquila Part Prod Com leading the way, up 2.4%. This takes the industry's 12 month performance to a gain of 23%. Looking forward, 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
Mon, 12 Jan 2026RON 6.2bRON 8.3bRON 316.9m15.5x19.6x0.7x
Wed, 10 Dec 2025RON 6.0bRON 8.3bRON 314.5m15x18.9x0.7x
Fri, 07 Nov 2025RON 5.7bRON 8.2bRON 283.6m18.5x20x0.7x
Sun, 05 Oct 2025RON 4.4bRON 6.9bRON 174.8m20.4x25.1x0.6x
Tue, 02 Sep 2025RON 4.4bRON 6.9bRON 172.4m20.3x25.5x0.6x
Thu, 31 Jul 2025RON 2.7bRON 3.6bRON 99.8m16.1x26.9x0.8x
Sat, 28 Jun 2025RON 2.4bRON 3.4bRON 106.1m13.6x22.8x0.7x
Mon, 26 May 2025RON 2.5bRON 3.4bRON 106.4m14.2x23.1x0.7x
Wed, 23 Apr 2025RON 2.2bRON 3.2bRON 117.1m11.3x18.5x0.7x
Fri, 21 Mar 2025RON 2.2bRON 3.1bRON 102.3m14.2x21.6x0.7x
Sun, 16 Feb 2025RON 2.3bRON 3.2bRON 113.0m13.2x20.4x0.7x
Tue, 14 Jan 2025RON 2.3bRON 3.2bRON 112.9m11.1x20.6x0.7x
Thu, 12 Dec 2024RON 2.6bRON 3.4bRON 126.7m11.1x20.2x0.8x
Sat, 09 Nov 2024RON 2.5bRON 3.4bRON 108.4m10.7x23.1x0.7x
Mon, 07 Oct 2024RON 2.5bRON 3.4bRON 109.1m11.8x23.3x0.7x
Wed, 04 Sep 2024RON 2.5bRON 3.3bRON 111.6m11.1x22.1x0.7x
Fri, 02 Aug 2024RON 2.5bRON 3.3bRON 73.5m11.2x34.3x0.8x
Sun, 30 Jun 2024RON 2.5bRON 3.3bRON 74.8m12.1x34x0.8x
Tue, 28 May 2024RON 2.4bRON 3.3bRON 75.2m12.6x32.5x0.7x
Thu, 25 Apr 2024RON 2.1bRON 3.1bRON 59.2m12.1x35.5x0.7x
Sat, 23 Mar 2024RON 1.6bRON 2.4bRON 26.7m19.8x61.3x0.7x
Mon, 19 Feb 2024RON 867.9mRON 2.0bRON 93.6m9.7x9.3x0.4x
Wed, 17 Jan 2024RON 877.9mRON 2.0bRON 93.6m10.4x9.4x0.4x
Fri, 15 Dec 2023RON 818.8mRON 2.0bRON 93.6m9.8x8.7x0.4x
Sun, 12 Nov 2023RON 763.9mRON 2.0bRON 87.6m10.1x8.7x0.4x
Tue, 10 Oct 2023RON 739.9mRON 2.0bRON 87.6m10.2x8.4x0.4x
Thu, 07 Sep 2023RON 708.4mRON 1.9bRON 86.8m10.5x8.2x0.4x
Sat, 05 Aug 2023RON 698.9mRON 1.9bRON 83.4m11x8.4x0.4x
Mon, 03 Jul 2023RON 657.7mRON 1.9bRON 83.4m10.7x7.9x0.3x
Wed, 31 May 2023RON 628.8mRON 1.9bRON 83.1m11x7.6x0.3x
Fri, 28 Apr 2023RON 635.6mRON 1.8bRON 71.8m9.5x8.9x0.3x
Sun, 26 Mar 2023RON 599.9mRON 1.8bRON 71.8m9.3x8.4x0.3x
Tue, 21 Feb 2023RON 596.9mRON 1.8bRON 61.0m9.6x9.8x0.3x
Thu, 19 Jan 2023RON 603.7mRON 1.8bRON 61.0m9.4x9.9x0.3x
Price to Earnings Ratio

9.9x


Total Market Cap: RON 603.7mTotal 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 Market4.41%
Consumer Staples2.30%
Food2.92%
Food and Staples Retail2.45%
Beverage0.42%
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 1.452.4%
+RON 40.8m		25.5%PE25.9x
CFH Cris-Tim Family HoldingRON 19.002.7%
+RON 40.3m		n/aPE15.7x
DN Dn Agrar GroupRON 2.882.9%
+RON 12.7m		95.9%PE8.6x
GSH GRUP SERBAN HOLDINGRON 1.814.0%
+RON 12.6m		6.5%n/a
VAC ProdvinalcoRON 7.405.0%
+RON 11.0m		13.0%PE12.6x

Latest News

SEOM
RON 1.50
Germina Agribusiness
7D
-2.6%
1Y
-8.0%
WINE
RON 19.30
Purcari Wineries
7D
-0.8%
1Y
32.9%
RPH
RON 0.20
S.C. Ropharma
7D
8.3%
1Y
14.7%
MILK
RON 6.65
Agroserv Mariuta
7D
9.0%
1Y
20.9%
VAC
RON 7.40
Prodvinalco
7D
5.0%
1Y
13.0%
CFH
RON 19.00
Cris-Tim Family Holding
7D
2.7%
1Y
n/a
CCOM
RON 0.084
S.C. CEREALCOM
7D
15.9%
1Y
14.3%
DN
RON 2.88
Dn Agrar Group
7D
2.9%
1Y
95.9%
AQ
RON 1.45
Aquila Part Prod Com
7D
2.4%
1Y
25.5%

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GSH
RON 1.81
GRUP SERBAN HOLDING
7D
4.0%
1Y
6.5%