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Romanian (BET) Market Analysis & Valuation
UpdatedNov 23, 2024
DataAggregated Company Financials
Companies270
- 7D-2.4%
- 3M-5.9%
- 1Y10.9%
- YTD6.8%
Over the last 7 days, the market has dropped 2.4%, driven by declines in every sector, especially the Utilities sector. As for the longer term, the market has actually risen by 11% in the last 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, 23 Nov 2024 | RON 239.8b | RON 162.5b | RON 26.2b | 14.1x | 9.2x | 1.5x |
| Mon, 21 Oct 2024 | RON 243.9b | RON 158.7b | RON 24.4b | 14.4x | 10x | 1.5x |
| Wed, 18 Sep 2024 | RON 244.5b | RON 158.1b | RON 24.4b | 14.8x | 10x | 1.5x |
| Fri, 16 Aug 2024 | RON 251.0b | RON 159.1b | RON 24.9b | 15x | 10.1x | 1.6x |
| Sun, 14 Jul 2024 | RON 258.1b | RON 159.4b | RON 24.0b | 17.4x | 10.8x | 1.6x |
| Tue, 11 Jun 2024 | RON 251.0b | RON 159.6b | RON 24.0b | 15.6x | 10.5x | 1.6x |
| Thu, 09 May 2024 | RON 243.4b | RON 857.8b | RON 91.0b | 14.1x | 2.7x | 0.3x |
| Sat, 06 Apr 2024 | RON 237.4b | RON 151.0b | RON 23.3b | 15.1x | 10.2x | 1.6x |
| Mon, 04 Mar 2024 | RON 217.9b | RON 150.6b | RON 23.2b | 11.6x | 9.4x | 1.4x |
| Wed, 31 Jan 2024 | RON 210.2b | RON 156.5b | RON 23.4b | 11.1x | 9x | 1.3x |
| Fri, 29 Dec 2023 | RON 210.8b | RON 156.0b | RON 23.5b | 10.9x | 9x | 1.4x |
| Sun, 26 Nov 2023 | RON 202.8b | RON 157.4b | RON 23.8b | 10.6x | 8.5x | 1.3x |
| Tue, 24 Oct 2023 | RON 195.3b | RON 166.7b | RON 26.9b | 10.2x | 7.3x | 1.2x |
| Thu, 21 Sep 2023 | RON 200.6b | RON 166.6b | RON 26.8b | 10x | 7.5x | 1.2x |
| Sat, 19 Aug 2023 | RON 190.8b | RON 166.6b | RON 27.7b | 10.1x | 6.9x | 1.1x |
| Mon, 17 Jul 2023 | RON 196.4b | RON 174.7b | RON 32.2b | 9.5x | 6.1x | 1.1x |
| Wed, 14 Jun 2023 | RON 138.0b | RON 165.3b | RON 27.2b | 9.1x | 5.1x | 0.8x |
| Fri, 12 May 2023 | RON 138.2b | RON 165.1b | RON 26.9b | 9.7x | 5.1x | 0.8x |
| Sun, 09 Apr 2023 | RON 140.3b | RON 167.1b | RON 27.3b | 9.3x | 5.1x | 0.8x |
| Tue, 07 Mar 2023 | RON 144.3b | RON 161.1b | RON 25.5b | 10.1x | 5.7x | 0.9x |
| Thu, 02 Feb 2023 | RON 137.5b | RON 152.0b | RON 27.3b | 9.9x | 5x | 0.9x |
| Sat, 31 Dec 2022 | RON 131.4b | RON 152.6b | RON 27.3b | 9.2x | 4.8x | 0.9x |
| Mon, 28 Nov 2022 | RON 132.1b | RON 153.3b | RON 27.4b | 9.1x | 4.8x | 0.9x |
| Wed, 26 Oct 2022 | RON 122.2b | RON 136.9b | RON 24.0b | 9.4x | 5.1x | 0.9x |
| Fri, 23 Sep 2022 | RON 124.9b | RON 137.1b | RON 23.8b | 9.9x | 5.2x | 0.9x |
| Sun, 21 Aug 2022 | RON 140.5b | RON 128.4b | RON 19.7b | 10.3x | 7.1x | 1.1x |
| Tue, 19 Jul 2022 | RON 133.8b | RON 116.3b | RON 15.2b | 10.4x | 8.8x | 1.2x |
| Thu, 16 Jun 2022 | RON 136.5b | RON 115.7b | RON 15.2b | 10.6x | 9x | 1.2x |
| Sat, 14 May 2022 | RON 135.5b | RON 110.2b | RON 16.7b | 12.5x | 8.1x | 1.2x |
| Mon, 11 Apr 2022 | RON 143.2b | RON 102.9b | RON 16.2b | 12.3x | 8.9x | 1.4x |
| Wed, 09 Mar 2022 | RON 126.2b | RON 103.0b | RON 16.2b | 10.3x | 7.8x | 1.2x |
| Fri, 04 Feb 2022 | RON 147.6b | RON 91.7b | RON 13.8b | 13.1x | 10.7x | 1.6x |
| Sun, 02 Jan 2022 | RON 141.0b | RON 87.8b | RON 13.2b | 13x | 10.7x | 1.6x |
| Tue, 30 Nov 2021 | RON 129.6b | RON 88.0b | RON 13.2b | 13.1x | 9.8x | 1.5x |
Price to Earnings Ratio
9.8x
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 9.2x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
- The earnings for Romanian listed companies have grown 26% per year over the last three years.
- Revenues for these companies have grown 23% 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 | -2.35% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Staples | -0.63% | |
| Consumer Discretionary | -1.49% | |
| Energy | -1.84% | |
| Utilities | -2.02% | |
| Real Estate | -2.22% | |
| Financials | -2.52% | |
| Healthcare | -2.99% | |
| Telecom | -3.53% | |
| Tech | -3.70% | |
| Industrials | -4.89% | |
| Materials | -5.41% | |
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 27.7x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 11.3% which is higher than its past year's earnings decline of 25.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 88% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 47% 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 | |
|---|---|---|---|---|---|---|
| SCD Zentiva | RON 4.52 | 2.3% +RON 69.7m | 56.9% | PE11.6x | Healthcare | |
| SOCP SOCEP | RON 1.65 | 4.4% +RON 44.8m | -17.5% | PE8.6x | Industrials | |
| VAC Prodvinalco | RON 7.15 | 10.0% +RON 20.5m | -3.4% | PE10.8x | Consumer Staples | |
| IMP Impact Developer & Contractor | RON 0.21 | 4.0% +RON 18.9m | -9.5% | PS2.5x | Real Estate | |
| IORB S.C. IOR | RON 0.23 | 15.8% +RON 17.7m | -5.6% | PE36.7x | Healthcare |
