Romanian (BET) Beverage Industry Analysis

Industry Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sat, 18 Jan 2025	RON 935.9m	RON 503.4m	RON 86.2m	11.9x	10.9x	1.9x
Mon, 16 Dec 2024	RON 963.4m	RON 504.6m	RON 86.3m	12.9x	11.2x	1.9x
Wed, 13 Nov 2024	RON 918.5m	RON 500.0m	RON 89.9m	10x	10.2x	1.8x
Fri, 11 Oct 2024	RON 967.2m	RON 500.0m	RON 89.9m	11.2x	10.8x	1.9x
Sun, 08 Sep 2024	RON 927.0m	RON 497.8m	RON 86.9m	11.2x	10.7x	1.9x
Tue, 06 Aug 2024	RON 915.7m	RON 498.7m	RON 82.5m	11x	11.1x	1.8x
Thu, 04 Jul 2024	RON 951.2m	RON 498.7m	RON 82.5m	11.1x	11.5x	1.9x
Sat, 01 Jun 2024	RON 945.6m	RON 485.1m	RON 81.6m	12.3x	11.6x	1.9x
Mon, 29 Apr 2024	RON 878.6m	RON 483.8m	RON 77.3m	12.1x	11.4x	1.8x
Wed, 27 Mar 2024	RON 674.9m	RON 406.6m	RON 57.1m	30.7x	11.8x	1.7x
Fri, 23 Feb 2024	RON 669.0m	RON 390.5m	RON 76.6m	21.1x	8.7x	1.7x
Sun, 21 Jan 2024	RON 670.6m	RON 390.5m	RON 76.6m	20.4x	8.8x	1.7x
Tue, 19 Dec 2023	RON 634.1m	RON 390.5m	RON 76.6m	19.6x	8.3x	1.6x
Thu, 16 Nov 2023	RON 605.5m	RON 373.1m	RON 71.8m	26.8x	8.4x	1.6x
Sat, 14 Oct 2023	RON 561.2m	RON 373.1m	RON 71.8m	26.3x	7.8x	1.5x
Mon, 11 Sep 2023	RON 549.0m	RON 373.6m	RON 71.8m	25.9x	7.6x	1.5x
Wed, 09 Aug 2023	RON 514.9m	RON 351.8m	RON 68.3m	21.6x	7.5x	1.5x
Fri, 07 Jul 2023	RON 511.0m	RON 351.8m	RON 68.3m	22.1x	7.5x	1.5x
Sun, 04 Jun 2023	RON 457.8m	RON 351.8m	RON 68.3m	21.7x	6.7x	1.3x
Tue, 02 May 2023	RON 457.8m	RON 334.3m	RON 54.4m	20.5x	8.4x	1.4x
Thu, 30 Mar 2023	RON 424.2m	RON 332.6m	RON 54.4m	21.6x	7.8x	1.3x
Sat, 25 Feb 2023	RON 413.3m	RON 311.5m	RON 43.2m	55.9x	9.6x	1.3x
Mon, 23 Jan 2023	RON 418.2m	RON 311.5m	RON 43.2m	56.4x	9.7x	1.3x
Wed, 21 Dec 2022	RON 404.0m	RON 311.5m	RON 43.2m	56.7x	9.4x	1.3x
Fri, 18 Nov 2022	RON 406.7m	RON 311.5m	RON 44.0m	24.4x	9.3x	1.3x
Sun, 16 Oct 2022	RON 405.7m	RON 294.6m	RON 48.1m	26.5x	8.4x	1.4x
Tue, 13 Sep 2022	RON 426.6m	RON 283.6m	RON 49.7m	26.8x	8.6x	1.5x
Thu, 11 Aug 2022	RON 434.3m	RON 283.6m	RON 49.7m	27.6x	8.7x	1.5x
Sat, 09 Jul 2022	RON 430.0m	RON 283.6m	RON 49.7m	27.9x	8.7x	1.5x
Mon, 06 Jun 2022	RON 433.3m	RON 283.6m	RON 49.7m	28x	8.7x	1.5x
Wed, 04 May 2022	RON 429.7m	RON 277.2m	RON 48.8m	19.9x	8.8x	1.6x
Fri, 01 Apr 2022	RON 511.4m	RON 274.8m	RON 40.0m	21.4x	12.8x	1.9x
Sun, 27 Feb 2022	RON 596.8m	RON 262.7m	RON 69.7m	32.7x	8.6x	2.3x
Tue, 25 Jan 2022	RON 665.2m	RON 262.7m	RON 69.7m	34.4x	9.5x	2.5x

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 10.8x which is higher than its 3-year average PE of 9.4x.

The 3-year average PS ratio of 1.6x 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 7.3% 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	-0.57%
Consumer Staples	-0.15%
Beverage	2.37%
Distillers and Wine Makers	2.86%
Soft Drinks	0%
Brewers	-3.92%

Industry PE

Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 55.1x.

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.