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Romanian (BET) Beverage Industry Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies6
  • 7D0.1%
  • 3M0.4%
  • 1Y-1.8%
  • YTD0.6%

In the last week, the Beverage industry is up 2.6%, with Purcari Wineries up 1.9%. During this same period, the S.C. Vinalcool Arges underperformed, falling 10%. The industry has been flat over the past 12 months despite the gain this week.

Industry Valuation and Performance

Has the Romanian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Dec 2024RON 940.0mRON 504.6mRON 86.3m10.7x10.9x1.9x
Fri, 15 Nov 2024RON 917.1mRON 500.0mRON 89.9m10x10.2x1.8x
Sun, 13 Oct 2024RON 973.1mRON 500.0mRON 89.9m11.2x10.8x1.9x
Tue, 10 Sep 2024RON 939.0mRON 496.5mRON 86.9m11.2x10.8x1.9x
Thu, 08 Aug 2024RON 936.7mRON 498.7mRON 82.5m11.2x11.4x1.9x
Sat, 06 Jul 2024RON 944.0mRON 498.7mRON 82.5m11.1x11.4x1.9x
Mon, 03 Jun 2024RON 945.5mRON 485.1mRON 81.6m12.3x11.6x1.9x
Wed, 01 May 2024RON 881.6mRON 483.8mRON 77.3m12.1x11.4x1.8x
Fri, 29 Mar 2024RON 669.3mRON 406.6mRON 57.1m29x11.7x1.6x
Sun, 25 Feb 2024RON 632.5mRON 390.5mRON 76.6m21.2x8.3x1.6x
Tue, 23 Jan 2024RON 668.4mRON 390.5mRON 76.6m20.4x8.7x1.7x
Thu, 21 Dec 2023RON 635.6mRON 390.5mRON 76.6m19.6x8.3x1.6x
Sat, 18 Nov 2023RON 619.0mRON 373.1mRON 71.8m26.2x8.6x1.7x
Mon, 16 Oct 2023RON 561.2mRON 373.1mRON 71.8m26.3x7.8x1.5x
Wed, 13 Sep 2023RON 562.7mRON 373.1mRON 71.8m25.4x7.8x1.5x
Fri, 11 Aug 2023RON 522.4mRON 351.8mRON 68.3m21.8x7.6x1.5x
Sun, 09 Jul 2023RON 505.4mRON 351.8mRON 68.3m22.1x7.4x1.4x
Tue, 06 Jun 2023RON 457.8mRON 351.8mRON 68.3m21.7x6.7x1.3x
Thu, 04 May 2023RON 459.2mRON 334.3mRON 54.4m21.8x8.4x1.4x
Sat, 01 Apr 2023RON 429.8mRON 332.6mRON 54.4m21.7x7.9x1.3x
Mon, 27 Feb 2023RON 413.3mRON 311.5mRON 43.2m55.9x9.6x1.3x
Wed, 25 Jan 2023RON 417.8mRON 311.5mRON 43.2m56.4x9.7x1.3x
Fri, 23 Dec 2022RON 402.0mRON 311.5mRON 43.2m55.8x9.3x1.3x
Sun, 20 Nov 2022RON 409.3mRON 311.5mRON 44.0m24.5x9.3x1.3x
Tue, 18 Oct 2022RON 405.7mRON 294.6mRON 48.1m26.5x8.4x1.4x
Thu, 15 Sep 2022RON 426.1mRON 283.6mRON 49.7m26.4x8.6x1.5x
Sat, 13 Aug 2022RON 436.7mRON 283.6mRON 49.7m27.8x8.8x1.5x
Mon, 11 Jul 2022RON 430.0mRON 283.6mRON 49.7m27.9x8.7x1.5x
Wed, 08 Jun 2022RON 432.5mRON 283.6mRON 49.7m27.8x8.7x1.5x
Fri, 06 May 2022RON 429.5mRON 277.2mRON 48.8m19.9x8.8x1.5x
Sun, 03 Apr 2022RON 511.3mRON 274.8mRON 40.0m21.4x12.8x1.9x
Tue, 01 Mar 2022RON 539.1mRON 262.7mRON 69.7m31.2x7.7x2.1x
Thu, 27 Jan 2022RON 663.3mRON 262.7mRON 69.7m34.4x9.5x2.5x
Sat, 25 Dec 2021RON 649.3mRON 262.7mRON 69.7m32.8x9.3x2.5x
Price to Earnings Ratio

9.3x


Total Market Cap: RON 649.3mTotal Earnings: RON 69.7mTotal Revenue: RON 262.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Beverage Industry Price to Earnings3Y Average 9.3x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 11.2x which is higher than its 3-year average PE of 9.3x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 7.4% per year over the last three years.
  • Revenues for these companies have grown 24% 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 industry?

RO Market-0.17%
Consumer Staples0.69%
Beverage0.098%
Distillers and Wine Makers0.81%
Soft Drinks0%
Brewers-8.54%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 56.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.6x.
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
VAC ProdvinalcoRON 7.158.3%
+RON 17.3m		-16.4%PE10.7x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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Latest News

BRM

RON 3.02

S.C. Bermas

7D

-1.3%

1Y

19.8%

Earnings Tell The Story For S.C. Bermas S.A. (BVB:BRM) As Its Stock Soars 25%

Dec 14
Earnings Tell The Story For S.C. Bermas S.A. (BVB:BRM) As Its Stock Soars 25%

VIAG

RON 2.00

S.C. Vinalcool Arges

7D

-28.1%

1Y

n/a

VAC

RON 7.15

Prodvinalco

7D

8.3%

1Y

-16.4%

WINE

RON 14.78

Purcari Wineries

7D

-0.1%

1Y

3.1%