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- 7D-2.1%
- 3M2.4%
- 1Y-3.9%
- YTD1.1%
Over the last 7 days, the IT industry has dropped 2.1%, driven by a pullback from AROBS Transilvania Software of 1.6%. Overall the industry is down 3.9% in 12 months. As for the next few years, earnings are expected to grow by 16% per annum.
Industry Valuation and Performance
Has the Romanian IT Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Mar 2026 | RON 981.3m | RON 842.1m | RON 25.2m | 22.2x | 38.9x | 1.2x |
| Tue, 17 Feb 2026 | RON 1.1b | RON 715.8m | RON 6.3m | 31.7x | 168.4x | 1.5x |
| Thu, 15 Jan 2026 | RON 1.0b | RON 715.8m | RON 6.3m | 31.4x | 163.5x | 1.4x |
| Sat, 13 Dec 2025 | RON 963.8m | RON 715.8m | RON 6.3m | 28.2x | 153.4x | 1.3x |
| Mon, 10 Nov 2025 | RON 993.9m | RON 762.3m | RON 3.0m | 33.3x | 334.6x | 1.3x |
| Wed, 08 Oct 2025 | RON 1.0b | RON 762.3m | RON 3.0m | 33.4x | 341.8x | 1.3x |
| Fri, 05 Sep 2025 | RON 995.7m | RON 762.3m | RON 3.0m | 32.8x | 335.2x | 1.3x |
| Sun, 03 Aug 2025 | RON 932.3m | RON 838.6m | RON 13.4m | 31.7x | 69.5x | 1.1x |
| Tue, 01 Jul 2025 | RON 943.9m | RON 838.6m | RON 13.4m | 30.9x | 70.4x | 1.1x |
| Thu, 29 May 2025 | RON 841.4m | RON 833.4m | RON 13.7m | 29x | 61.2x | 1x |
| Sat, 26 Apr 2025 | RON 890.6m | RON 831.4m | RON 28.2m | 22.1x | 31.6x | 1.1x |
| Mon, 24 Mar 2025 | RON 929.4m | RON 831.4m | RON 28.2m | 23.4x | 33x | 1.1x |
| Wed, 19 Feb 2025 | RON 951.5m | RON 817.1m | RON 13.8m | 34.5x | 69x | 1.2x |
| Fri, 17 Jan 2025 | RON 1.1b | RON 817.1m | RON 13.8m | 39.7x | 78.2x | 1.3x |
| Sun, 15 Dec 2024 | RON 1.1b | RON 817.1m | RON 13.8m | 41.5x | 80.9x | 1.4x |
| Tue, 12 Nov 2024 | RON 1.0b | RON 820.5m | RON 16.4m | 34.2x | 61.9x | 1.2x |
| Thu, 10 Oct 2024 | RON 1.0b | RON 820.5m | RON 16.4m | 36.1x | 63.7x | 1.3x |
| Sat, 07 Sep 2024 | RON 1.1b | RON 820.5m | RON 16.4m | 36.3x | 64.3x | 1.3x |
| Mon, 05 Aug 2024 | RON 1.1b | RON 787.8m | RON 15.2m | 29.4x | 72.7x | 1.4x |
| Wed, 03 Jul 2024 | RON 1.0b | RON 787.8m | RON 15.2m | 27.7x | 69.2x | 1.3x |
| Fri, 31 May 2024 | RON 1.1b | RON 787.8m | RON 15.2m | 28.9x | 73x | 1.4x |
| Sun, 28 Apr 2024 | RON 987.6m | RON 803.2m | RON 27.9m | 23.9x | 35.4x | 1.2x |
| Tue, 26 Mar 2024 | RON 1.0b | RON 810.9m | RON 27.7m | 24.8x | 37.4x | 1.3x |
| Thu, 22 Feb 2024 | RON 1.1b | RON 806.2m | RON 22.7m | 31.1x | 47.1x | 1.3x |
| Sat, 20 Jan 2024 | RON 1.0b | RON 807.6m | RON 25.9m | 27.1x | 40.1x | 1.3x |
| Mon, 18 Dec 2023 | RON 1.1b | RON 807.6m | RON 25.9m | 27.7x | 41.3x | 1.3x |
| Wed, 15 Nov 2023 | RON 1.0b | RON 734.8m | RON 39.9m | 18.5x | 25.8x | 1.4x |
| Fri, 13 Oct 2023 | RON 1.1b | RON 268.7m | -RON 8,711,579.00 | n/a | -121.5x | 3.9x |
| Sun, 10 Sep 2023 | RON 182.7m | RON 212.9m | -RON 4,297,270.00 | n/a | -42.5x | 0.9x |
| Tue, 08 Aug 2023 | RON 190.0m | RON 212.9m | -RON 4,297,270.00 | n/a | -44.2x | 0.9x |
| Thu, 06 Jul 2023 | RON 207.2m | RON 212.9m | -RON 4,297,270.00 | n/a | -48.2x | 1x |
| Sat, 03 Jun 2023 | RON 411.8m | RON 212.9m | -RON 4,297,270.00 | n/a | -95.8x | 1.9x |
| Mon, 01 May 2023 | RON 414.2m | RON 192.7m | -RON 5,123,417.00 | n/a | -80.8x | 2.1x |
| Wed, 29 Mar 2023 | RON 370.8m | RON 192.7m | -RON 5,123,417.00 | n/a | -72.4x | 1.9x |
Price to Earnings Ratio
-72.4x
Current Industry PE
- Investors are pessimistic on the Romanian IT industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 38.9x which is lower than its 3-year average PE of 61.9x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- Total earnings for the IT industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 63% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Romanian Tech industry?
| RO Market | -0.58% | |
| Tech | -1.67% | |
| IT | -2.08% | |
| Internet Services and Infrastructure | 0% | 0 |
| IT Consulting | -2.08% | |
Industry PE
- Investors are most optimistic about the IT Consulting industry even though it's trading below its 3-year average PE ratio of 65.0x.
- Analysts are expecting annual earnings growth of 16.4%, which is lower than the prior year's growth of 47.6% per year.
- Investors are most pessimistic about the IT Consulting industry, which is trading below its 3-year average of 65.0x.
Forecasted Growth
- Analysts are most optimistic on the IT Consulting industry, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 48% per year.
- In contrast, the IT Consulting industry is expected to see its earnings grow by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BENTO 2B Intelligent Soft | RON 7.48 | 1.1% +RON 1.1m | -26.7% | n/a |