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Romanian (BET) Market Analysis & Valuation
UpdatedSep 28, 2024
DataAggregated Company Financials
Companies273
- 7D0.7%
- 3M-3.2%
- 1Y15.6%
- YTD9.9%
Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. Meanwhile, the market is actually up 16% over the past year. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Sep 2024 | RON 247.7b | RON 158.3b | RON 24.4b | 15.1x | 10.2x | 1.6x |
| Mon, 26 Aug 2024 | RON 254.6b | RON 159.0b | RON 24.8b | 12.3x | 10.2x | 1.6x |
| Wed, 24 Jul 2024 | RON 260.0b | RON 159.5b | RON 24.0b | 16.9x | 10.9x | 1.6x |
| Fri, 21 Jun 2024 | RON 251.2b | RON 159.8b | RON 24.0b | 16.2x | 10.5x | 1.6x |
| Sun, 19 May 2024 | RON 247.6b | RON 156.2b | RON 23.4b | 16x | 10.6x | 1.6x |
| Tue, 16 Apr 2024 | RON 235.3b | RON 152.3b | RON 23.4b | 14.5x | 10x | 1.5x |
| Thu, 14 Mar 2024 | RON 222.4b | RON 147.6b | RON 23.5b | 12x | 9.5x | 1.5x |
| Sat, 10 Feb 2024 | RON 214.7b | RON 150.4b | RON 23.8b | 11.2x | 9x | 1.4x |
| Mon, 08 Jan 2024 | RON 211.9b | RON 156.3b | RON 23.4b | 10.9x | 9x | 1.4x |
| Wed, 06 Dec 2023 | RON 205.2b | RON 157.7b | RON 23.8b | 10.9x | 8.6x | 1.3x |
| Fri, 03 Nov 2023 | RON 196.8b | RON 160.9b | RON 24.0b | 10.5x | 8.2x | 1.2x |
| Sun, 01 Oct 2023 | RON 199.6b | RON 166.9b | RON 26.8b | 10.2x | 7.4x | 1.2x |
| Tue, 29 Aug 2023 | RON 195.2b | RON 168.4b | RON 28.9b | 10.1x | 6.7x | 1.2x |
| Thu, 27 Jul 2023 | RON 197.2b | RON 174.9b | RON 32.2b | 9.9x | 6.1x | 1.1x |
| Sat, 24 Jun 2023 | RON 136.5b | RON 165.0b | RON 27.2b | 8.9x | 5x | 0.8x |
| Mon, 22 May 2023 | RON 139.1b | RON 165.3b | RON 27.1b | 9.8x | 5.1x | 0.8x |
| Wed, 19 Apr 2023 | RON 142.8b | RON 166.8b | RON 27.3b | 9.7x | 5.2x | 0.9x |
| Fri, 17 Mar 2023 | RON 139.8b | RON 160.9b | RON 25.8b | 10.2x | 5.4x | 0.9x |
| Sun, 12 Feb 2023 | RON 141.0b | RON 160.7b | RON 27.0b | 10.1x | 5.2x | 0.9x |
| Tue, 10 Jan 2023 | RON 137.7b | RON 152.4b | RON 27.3b | 9.5x | 5x | 0.9x |
| Thu, 08 Dec 2022 | RON 137.5b | RON 153.1b | RON 27.4b | 9.2x | 5x | 0.9x |
| Sat, 05 Nov 2022 | RON 123.7b | RON 147.7b | RON 27.8b | 9.4x | 4.5x | 0.8x |
| Mon, 03 Oct 2022 | RON 119.6b | RON 137.5b | RON 24.0b | 9.1x | 5x | 0.9x |
| Wed, 31 Aug 2022 | RON 135.5b | RON 133.6b | RON 21.7b | 9.9x | 6.2x | 1x |
| Fri, 29 Jul 2022 | RON 138.9b | RON 116.2b | RON 15.2b | 10.4x | 9.1x | 1.2x |
| Sun, 26 Jun 2022 | RON 140.2b | RON 115.5b | RON 15.2b | 10.5x | 9.2x | 1.2x |
| Tue, 24 May 2022 | RON 136.7b | RON 113.7b | RON 17.3b | 12.6x | 7.9x | 1.2x |
| Thu, 21 Apr 2022 | RON 146.2b | RON 102.8b | RON 16.2b | 12.4x | 9x | 1.4x |
| Sat, 19 Mar 2022 | RON 141.6b | RON 102.9b | RON 16.2b | 11.4x | 8.7x | 1.4x |
| Mon, 14 Feb 2022 | RON 146.9b | RON 95.1b | RON 14.6b | 12.9x | 10.1x | 1.5x |
| Wed, 12 Jan 2022 | RON 142.7b | RON 89.7b | RON 13.3b | 13.5x | 10.8x | 1.6x |
| Fri, 10 Dec 2021 | RON 135.2b | RON 87.9b | RON 13.2b | 13.1x | 10.2x | 1.5x |
| Sun, 07 Nov 2021 | RON 138.0b | RON 84.1b | RON 11.8b | 13.6x | 11.7x | 1.6x |
| Tue, 05 Oct 2021 | RON 133.2b | RON 81.5b | RON 10.8b | 14.2x | 12.3x | 1.6x |
Price to Earnings Ratio
12.3x
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 Market | 0.68% | |
| Real Estate | 1.45% | |
| Healthcare | 1.44% | |
| Consumer Staples | 1.39% | |
| Utilities | 1.22% | |
| Financials | 1.21% | |
| Tech | 1.06% | |
| Consumer Discretionary | 0.44% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Energy | -0.021% | |
| Materials | -0.24% | |
| Industrials | -0.44% | |
| Telecom | -1.16% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth even though it's trading below its 3-year average PE ratio of 30.3x.
- Analysts are expecting annual earnings growth of 13.6%, which is lower than the prior year's growth of 26.8% per year.
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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| H2O S.P.E.E.H. Hidroelectrica | RON 125.00 | 2.5% +RON 1.4b | 4.2% | PE11x | Utilities | |
| BRD BRD - Groupe Société Générale | RON 21.05 | 5.0% +RON 696.9m | 34.8% | PB1.7x | Financials | |
| SNG SNGN Romgaz | RON 5.59 | 1.1% +RON 231.3m | 24.2% | PE7.3x | Energy | |
| ATB Antibiotice | RON 3.36 | 7.0% +RON 147.7m | 184.7% | PE24.2x | Healthcare | |
| SNN S.N. Nuclearelectrica | RON 42.80 | 1.1% +RON 135.7m | -12.3% | PE6.4x | Utilities |
