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Romanian (BET) Market Analysis & Valuation

UpdatedSep 26, 2024
DataAggregated Company Financials
Companies270
  • 7D1.3%
  • 3M-2.4%
  • 1Y17.2%
  • YTD9.8%

The market is up 1.3% over the last week, with the Utilities sector leading the way, up 2.0%. As for the past 12 months, the market is up 17%. Looking forward, earnings are expected to remain mostly flat in the next few years.

Trending IndustriesOil and Gas

Market Valuation and Performance

Has the Romanian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Sep 2024RON 246.5bRON 158.3bRON 24.4b14.6x10.1x1.6x
Sun, 25 Aug 2024RON 254.6bRON 159.0bRON 24.8b12.3x10.2x1.6x
Tue, 23 Jul 2024RON 258.9bRON 159.4bRON 24.0b17x10.8x1.6x
Thu, 20 Jun 2024RON 250.2bRON 159.8bRON 24.0b16.3x10.4x1.6x
Sat, 18 May 2024RON 246.0bRON 156.8bRON 23.7b15x10.4x1.6x
Mon, 15 Apr 2024RON 235.5bRON 152.3bRON 23.3b14.4x10.1x1.5x
Wed, 13 Mar 2024RON 220.8bRON 147.1bRON 23.3b12x9.5x1.5x
Fri, 09 Feb 2024RON 215.4bRON 150.4bRON 23.8b11.2x9.1x1.4x
Sun, 07 Jan 2024RON 211.9bRON 156.3bRON 23.4b10.9x9x1.4x
Tue, 05 Dec 2023RON 204.1bRON 157.7bRON 23.8b10.9x8.6x1.3x
Thu, 02 Nov 2023RON 195.1bRON 167.3bRON 26.9b10.4x7.2x1.2x
Sat, 30 Sep 2023RON 199.6bRON 166.9bRON 26.8b10.2x7.4x1.2x
Mon, 28 Aug 2023RON 194.2bRON 166.4bRON 28.9b10x6.7x1.2x
Wed, 26 Jul 2023RON 198.2bRON 175.0bRON 32.2b10x6.2x1.1x
Fri, 23 Jun 2023RON 137.3bRON 164.9bRON 27.2b9.1x5.1x0.8x
Sun, 21 May 2023RON 139.1bRON 165.3bRON 27.0b10.1x5.1x0.8x
Tue, 18 Apr 2023RON 142.2bRON 166.8bRON 27.3b9.6x5.2x0.9x
Thu, 16 Mar 2023RON 140.1bRON 160.8bRON 25.3b9.8x5.5x0.9x
Sat, 11 Feb 2023RON 141.0bRON 160.7bRON 27.1b10.1x5.2x0.9x
Mon, 09 Jan 2023RON 136.1bRON 152.7bRON 27.3b9.4x5x0.9x
Wed, 07 Dec 2022RON 138.1bRON 153.0bRON 27.4b9.2x5x0.9x
Fri, 04 Nov 2022RON 123.5bRON 148.0bRON 27.8b9.3x4.4x0.8x
Sun, 02 Oct 2022RON 119.6bRON 137.5bRON 24.0b9.1x5x0.9x
Tue, 30 Aug 2022RON 135.7bRON 133.1bRON 21.4b9.8x6.3x1x
Thu, 28 Jul 2022RON 138.9bRON 116.2bRON 15.2b10.4x9.1x1.2x
Sat, 25 Jun 2022RON 140.2bRON 115.5bRON 15.2b10.5x9.2x1.2x
Mon, 23 May 2022RON 135.4bRON 113.9bRON 17.3b12.3x7.8x1.2x
Wed, 20 Apr 2022RON 146.3bRON 102.9bRON 16.2b12.4x9.1x1.4x
Fri, 18 Mar 2022RON 139.4bRON 102.8bRON 16.2b11.4x8.6x1.4x
Sun, 13 Feb 2022RON 146.9bRON 95.1bRON 14.6b13x10.1x1.5x
Tue, 11 Jan 2022RON 142.4bRON 89.7bRON 13.3b13.4x10.7x1.6x
Thu, 09 Dec 2021RON 134.0bRON 87.8bRON 13.2b13.2x10.1x1.5x
Sat, 06 Nov 2021RON 138.0bRON 84.0bRON 11.8b13.6x11.7x1.6x
Mon, 04 Oct 2021RON 133.3bRON 81.5bRON 10.8b14.1x12.3x1.6x
Price to Earnings Ratio

12.3x


Total Market Cap: RON 133.3bTotal Earnings: RON 10.8bTotal Revenue: RON 81.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 8.1x202220232024
Current Market PE
  • Investors are optimistic on the Romanian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 10.2x which is higher than its 3-year average PE of 8.1x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 31% per year over the last three years.
  • Revenues for these companies have grown 25% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Romanian Market?

RO Market1.34%
Healthcare3.02%
Financials2.15%
Utilities1.99%
Tech0.86%
Real Estate0.76%
Energy0.59%
Industrials0.54%
Materials0.28%
Consumer Staples0.16%
Consumer Discretionary0.11%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Telecom-2.30%
Sector PE
  • Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 13.4x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 83% over the next 5 years.
  • This is better than its past earnings growth rate of 17% per year.
  • In contrast, the Telecom sector is expected to see its earnings decline by 6.6% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
H2O S.P.E.E.H. HidroelectricaRON 125.602.0%
+RON 1.1b		5.1%PE11.1xUtilities
TLV Banca TransilvaniaRON 28.151.4%
+RON 365.9m		46.5%PB1.8xFinancials
BRD BRD - Groupe Société GénéraleRON 20.402.6%
+RON 362.4m		30.6%PB1.7xFinancials
ATB AntibioticeRON 3.369.4%
+RON 194.7m		205.5%PE24.2xHealthcare
M Med LifeRON 6.041.7%
+RON 53.1m		33.3%PE177.8xHealthcare
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