Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Beverage Industry Analysis

UpdatedAug 24, 2025
DataAggregated Company Financials
Companies6
  • 7D3.3%
  • 3M4.1%
  • 1Y21.1%
  • YTD26.2%

The Beverage industry is up 1.3% in the last week, with Purcari Wineries up 2.0%. Meanwhile, S.C. Vinalcool Arges actually underperformed within the industry, shrinking 12% in the last week. This takes the industry's 12 month performance to a gain of 18%. Earnings are forecast to grow by 28% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Aug 2025RON 1.2bRON 517.2mRON 77.9m15.4x14.8x2.2x
Tue, 22 Jul 2025RON 1.2bRON 517.2mRON 77.9m15.8x15x2.3x
Thu, 19 Jun 2025RON 1.1bRON 517.2mRON 77.9m15.4x14.5x2.2x
Sat, 17 May 2025RON 872.7mRON 507.7mRON 81.2m10.4x10.7x1.7x
Mon, 14 Apr 2025RON 880.4mRON 508.0mRON 81.2m10.9x10.8x1.7x
Wed, 12 Mar 2025RON 936.3mRON 508.0mRON 81.2m12.5x11.5x1.8x
Fri, 07 Feb 2025RON 917.9mRON 503.4mRON 86.2m11.8x10.7x1.8x
Sun, 05 Jan 2025RON 898.8mRON 503.4mRON 86.2m10x10.4x1.8x
Tue, 03 Dec 2024RON 928.4mRON 505.5mRON 86.3m10.7x10.8x1.8x
Thu, 31 Oct 2024RON 944.6mRON 500.0mRON 89.9m11.2x10.5x1.9x
Sat, 28 Sep 2024RON 987.8mRON 500.5mRON 89.9m15.8x11x2x
Mon, 26 Aug 2024RON 942.0mRON 496.2mRON 81.2m11.2x11.6x1.9x
Wed, 24 Jul 2024RON 979.9mRON 498.7mRON 82.5m11.5x11.9x2x
Fri, 21 Jun 2024RON 948.0mRON 498.7mRON 82.5m11.3x11.5x1.9x
Sun, 19 May 2024RON 904.3mRON 484.0mRON 76.8m12.3x11.8x1.9x
Tue, 16 Apr 2024RON 704.1mRON 421.4mRON 62.7m10.8x11.2x1.7x
Thu, 14 Mar 2024RON 670.5mRON 406.6mRON 57.1m31.3x11.7x1.6x
Sat, 10 Feb 2024RON 678.1mRON 390.5mRON 76.6m19.7x8.9x1.7x
Mon, 08 Jan 2024RON 633.2mRON 390.5mRON 76.6m19.5x8.3x1.6x
Wed, 06 Dec 2023RON 624.7mRON 390.5mRON 76.6m20.7x8.2x1.6x
Fri, 03 Nov 2023RON 571.4mRON 373.1mRON 71.8m30.5x8x1.5x
Sun, 01 Oct 2023RON 577.4mRON 373.1mRON 71.8m27.2x8x1.5x
Tue, 29 Aug 2023RON 526.2mRON 372.2mRON 72.0m21.6x7.3x1.4x
Thu, 27 Jul 2023RON 527.5mRON 351.8mRON 68.3m21.8x7.7x1.5x
Sat, 24 Jun 2023RON 469.9mRON 351.8mRON 68.3m21.2x6.9x1.3x
Mon, 22 May 2023RON 461.0mRON 334.3mRON 66.9m21.3x6.9x1.4x
Wed, 19 Apr 2023RON 438.3mRON 332.6mRON 54.4m21.2x8.1x1.3x
Fri, 17 Mar 2023RON 421.9mRON 332.5mRON 53.4m56.5x7.9x1.3x
Sun, 12 Feb 2023RON 422.0mRON 311.5mRON 43.2m56x9.8x1.4x
Tue, 10 Jan 2023RON 421.9mRON 311.5mRON 43.2m53.9x9.8x1.4x
Thu, 08 Dec 2022RON 415.6mRON 311.5mRON 43.2m57.2x9.6x1.3x
Sat, 05 Nov 2022RON 409.8mRON 294.6mRON 48.1m28.1x8.5x1.4x
Mon, 03 Oct 2022RON 399.3mRON 294.6mRON 48.1m26.2x8.3x1.4x
Wed, 31 Aug 2022RON 423.7mRON 283.6mRON 49.7m27.1x8.5x1.5x
Price to Earnings Ratio

8.5x


Total Market Cap: RON 423.7mTotal Earnings: RON 49.7mTotal Revenue: RON 283.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Beverage Industry Price to Earnings3Y Average 10x202320242025
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 14.6x which is higher than its 3-year average PE of 10.0x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 22% 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-1.22%
Consumer Staples1.82%
Beverage3.31%
Distillers and Wine Makers3.51%
Brewers0%0
Soft Drinks0%0
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 52.5x.
    • 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 9.3x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings decline of 8.9% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 28% 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
WINE Purcari WineriesRON 20.154.2%
+RON 32.7m		30.7%PE15.3x
VIAG S.C. Vinalcool ArgesRON 2.1414.4%
+RON 6.0m		18.9%PE15.4x

Latest News

VIAG
RON 2.14
S.C. Vinalcool Arges
7D
14.4%
1Y
18.9%

S.C. Vinalcool Arges S.A. (BVB:VIAG) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Aug 15
S.C. Vinalcool Arges S.A. (BVB:VIAG) Stock Catapults 29% Though Its Price And Business Still Lag The Market
VAC
RON 7.15
Prodvinalco
7D
-0.7%
1Y
5.1%

Calculating The Intrinsic Value Of Prodvinalco SA (BVB:VAC)

Aug 06
Calculating The Intrinsic Value Of Prodvinalco SA (BVB:VAC)
WINE
RON 20.15
Purcari Wineries
7D
4.2%
1Y
30.7%
BIOW
RON 0.074
Vifrana
7D
-4.5%
1Y
-36.8%