Header cover image

Romanian (BET) Consumer Staples Sector Analysis

UpdatedApr 13, 2026
DataAggregated Company Financials
Companies34
  • 7D1.8%
  • 3M8.6%
  • 1Y24.9%
  • YTD13.0%

Over the last 7 days, the Consumer Staples industry has risen 1.8%, driven by gains from Aquila Part Prod Com of 4.7%. Meanwhile, S.C. Vinalcool Arges actually underperformed within the industry, shrinking 5.3% in the last week. This takes the industry's 12 month performance to a gain of 25%. Looking forward, earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 13 Apr 2026RON 6.8bRON 8.7bRON 327.5m18.3x20.9x0.8x
Wed, 11 Mar 2026RON 6.9bRON 8.6bRON 306.3m17x22.7x0.8x
Fri, 06 Feb 2026RON 6.9bRON 8.3bRON 317.5m17.2x21.8x0.8x
Sun, 04 Jan 2026RON 6.0bRON 8.3bRON 317.5m15.4x19x0.7x
Tue, 02 Dec 2025RON 5.9bRON 8.3bRON 314.5m15.5x18.7x0.7x
Thu, 30 Oct 2025RON 4.5bRON 7.0bRON 196.9m21.5x22.6x0.6x
Sat, 27 Sep 2025RON 4.4bRON 6.9bRON 191.3m17x22.8x0.6x
Mon, 25 Aug 2025RON 2.7bRON 3.6bRON 94.0m15.4x29x0.8x
Wed, 23 Jul 2025RON 2.6bRON 3.5bRON 99.5m16.3x26.3x0.7x
Fri, 20 Jun 2025RON 2.4bRON 3.4bRON 106.5m13.5x22.4x0.7x
Sun, 18 May 2025RON 2.1bRON 3.4bRON 111.2m12.6x19.1x0.6x
Tue, 15 Apr 2025RON 2.2bRON 3.2bRON 112.4m11.3x19.5x0.7x
Thu, 13 Mar 2025RON 2.2bRON 3.1bRON 102.0m13.2x21.4x0.7x
Sat, 08 Feb 2025RON 2.3bRON 3.2bRON 113.0m12.9x20.4x0.7x
Mon, 06 Jan 2025RON 2.4bRON 3.2bRON 128.2m10x19.1x0.8x
Wed, 04 Dec 2024RON 2.4bRON 3.4bRON 126.7m10.8x19.3x0.7x
Fri, 01 Nov 2024RON 2.5bRON 3.4bRON 105.6m11x24.1x0.8x
Sun, 29 Sep 2024RON 2.5bRON 3.4bRON 100.5m12.4x25.1x0.7x
Tue, 27 Aug 2024RON 2.4bRON 3.3bRON 104.3m10.7x23.4x0.7x
Thu, 25 Jul 2024RON 2.6bRON 3.3bRON 73.5m11.2x35x0.8x
Sat, 22 Jun 2024RON 2.5bRON 3.3bRON 75.9m12.1x33.6x0.8x
Mon, 20 May 2024RON 2.4bRON 3.3bRON 63.0m13.4x38.5x0.7x
Wed, 17 Apr 2024RON 2.1bRON 2.9bRON 56.9m12.2x36.7x0.7x
Fri, 15 Mar 2024RON 1.4bRON 2.1bRON 75.2m10.8x18.8x0.7x
Sun, 11 Feb 2024RON 863.1mRON 2.0bRON 93.6m9.7x9.2x0.4x
Tue, 09 Jan 2024RON 827.2mRON 2.0bRON 93.6m10.1x8.8x0.4x
Thu, 07 Dec 2023RON 797.8mRON 2.0bRON 93.6m9.4x8.5x0.4x
Sat, 04 Nov 2023RON 759.5mRON 2.0bRON 87.6m10.1x8.7x0.4x
Mon, 02 Oct 2023RON 753.2mRON 2.0bRON 87.6m10.1x8.6x0.4x
Wed, 30 Aug 2023RON 702.0mRON 1.9bRON 87.1m10.9x8.1x0.4x
Fri, 28 Jul 2023RON 706.0mRON 1.9bRON 83.4m10.9x8.5x0.4x
Sun, 25 Jun 2023RON 644.3mRON 1.9bRON 83.4m10.5x7.7x0.3x
Tue, 23 May 2023RON 634.7mRON 1.9bRON 83.4m10.5x7.6x0.3x
Thu, 20 Apr 2023RON 626.0mRON 1.8bRON 71.8m9.3x8.7x0.3x
Price to Earnings Ratio

8.7x


Total Market Cap: RON 626.0mTotal Earnings: RON 71.8mTotal Revenue: RON 1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 20x202420252026
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 20.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 66% per year over the last three years.
  • Revenues for these companies have grown 68% 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 Market1.87%
Consumer Staples1.80%
Food2.26%
Food and Staples Retail1.60%
Beverage0.75%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 16.1x.
    • Analysts are expecting annual earnings growth of 43.9%, which is higher than its past year's earnings growth of 24.0% 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 11.4x.
Forecasted Growth
  • Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 44% over the next 5 years.
  • This is better than its past earnings growth rate of 24% per year.
  • In contrast, the Food industry is expected to see its earnings growth to stay flat 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 1.554.7%
+RON 84.0m
18.8%PE37.1x
CFH Cris-Tim Family HoldingRON 24.901.8%
+RON 36.3m
n/aPE18.2x
CRMC S.C. CarmecoRON 0.5879.0%
+RON 18.4m
123.1%PE117.1x
WINE Purcari WineriesRON 19.352.1%
+RON 16.4m
33.4%PE16.2x
DN Dn Agrar GroupRON 3.112.3%
+RON 11.1m
108.7%PE9.5x

Latest News