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Romanian (BET) Beverage Industry Analysis

UpdatedMay 08, 2024
DataAggregated Company Financials
Companies5
  • 7D3.1%
  • 3M-4.5%
  • 1Y44.6%
  • YTD-2.1%

Over the last 7 days, the Beverage industry has risen 1.5%, driven by gains from Purcari Wineries of 3.5%. In the last 12 months, the industry was up 45%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 May 2024RON908.6mRON483.8mRON77.3m12.4x11.7x1.9x
Fri, 05 Apr 2024RON710.7mRON421.4mRON62.7m11x11.3x1.7x
Sun, 03 Mar 2024RON653.2mRON406.6mRON57.1m31.5x11.4x1.6x
Tue, 30 Jan 2024RON674.0mRON390.5mRON76.6m20.9x8.8x1.7x
Thu, 28 Dec 2023RON634.3mRON390.5mRON76.6m20.1x8.3x1.6x
Sat, 25 Nov 2023RON617.9mRON390.5mRON76.6m20.5x8.1x1.6x
Mon, 23 Oct 2023RON558.5mRON373.1mRON71.8m26.3x7.8x1.5x
Wed, 20 Sep 2023RON568.4mRON373.1mRON71.8m26x7.9x1.5x
Fri, 18 Aug 2023RON515.8mRON351.8mRON68.3m21.6x7.5x1.5x
Sun, 16 Jul 2023RON528.1mRON351.8mRON68.3m21.8x7.7x1.5x
Tue, 13 Jun 2023RON470.6mRON351.8mRON68.3m21.8x6.9x1.3x
Thu, 11 May 2023RON454.1mRON334.3mRON66.9m21.1x6.8x1.4x
Sat, 08 Apr 2023RON432.0mRON332.6mRON54.4m21.3x7.9x1.3x
Mon, 06 Mar 2023RON416.6mRON332.5mRON53.4m56x7.8x1.3x
Wed, 01 Feb 2023RON427.1mRON311.5mRON43.2m56.5x9.9x1.4x
Fri, 30 Dec 2022RON394.6mRON311.5mRON43.2m55.7x9.1x1.3x
Sun, 27 Nov 2022RON409.3mRON311.5mRON43.2m57.6x9.5x1.3x
Tue, 25 Oct 2022RON409.2mRON294.6mRON48.1m26.7x8.5x1.4x
Thu, 22 Sep 2022RON419.6mRON294.6mRON48.1m26.2x8.7x1.4x
Sat, 20 Aug 2022RON437.2mRON283.6mRON49.7m27.8x8.8x1.5x
Mon, 18 Jul 2022RON431.0mRON283.6mRON49.7m28.1x8.7x1.5x
Wed, 15 Jun 2022RON421.2mRON283.6mRON49.7m27.6x8.5x1.5x
Fri, 13 May 2022RON425.4mRON277.2mRON48.8m18.1x8.7x1.5x
Sun, 10 Apr 2022RON514.2mRON278.4mRON48.9m20.4x10.5x1.8x
Tue, 08 Mar 2022RON422.6mRON275.5mRON39.1m35.1x10.8x1.5x
Thu, 03 Feb 2022RON684.1mRON262.7mRON69.7m32x9.8x2.6x
Sat, 01 Jan 2022RON660.2mRON262.7mRON69.7m35.7x9.5x2.5x
Mon, 29 Nov 2021RON644.7mRON262.7mRON69.7m31.7x9.3x2.5x
Wed, 27 Oct 2021RON662.4mRON257.4mRON63.2m14x10.5x2.6x
Fri, 24 Sep 2021RON685.7mRON257.4mRON63.2m15.8x10.9x2.7x
Sun, 22 Aug 2021RON650.1mRON257.4mRON63.2m14.5x10.3x2.5x
Fri, 09 Jul 2021RON713.0mRON257.4mRON63.2m15.3x11.3x2.8x
Price to Earnings Ratio

10.6x


Total Market Cap: RON642.4mTotal Earnings: RON60.6mTotal Revenue: RON237.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Beverage Industry Price to Earnings3Y Average 9.2x202220232024
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 11.7x which is higher than its 3-year average PE of 9.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 8.5% per year over the last three years.
  • Revenues for these companies have grown 27% 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 Market0.81%
Consumer Staples0.47%
Beverage3.07%
Distillers and Wine Makers3.12%
Brewers2.22%
Soft Drinks0%
Industry PE
  • Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 46.5x.
    • 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 8.5x.
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
WINE Purcari WineriesRON14.903.5%
+RON20.0m		50.5%PE10.6x
VAC ProdvinalcoRON6.953.0%
+RON6.3m		n/aPE14.2x
BRM S.C. BermasRON2.762.2%
+RON1.3m		12.2%PE51.7x
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Latest News

WINE

RON14.90

Purcari Wineries

7D

3.5%

1Y

50.5%

VIAG

RON1.22

S.C. Vinalcool Arges

7D

-0.8%

1Y

n/a

VAC

RON6.95

Prodvinalco

7D

3.0%

1Y

n/a

BRM

RON2.76

S.C. Bermas

7D

2.2%

1Y

12.2%