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Romanian (BET) Market Analysis & Valuation

UpdatedNov 19, 2024
DataAggregated Company Financials
Companies270
  • 7D-0.8%
  • 3M-4.4%
  • 1Y12.9%
  • YTD8.2%

Over the last 7 days, the market has remained flat, although notably the Healthcare sector gained 5.0% in that time. As for the longer term, the market has risen 14% in the past 12 months. In the next few years earnings are forecast to be pretty stable.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024RON 242.7bRON 162.3bRON 26.3b14.3x9.2x1.5x
Thu, 17 Oct 2024RON 244.7bRON 158.7bRON 24.4b14.3x10x1.5x
Sat, 14 Sep 2024RON 243.2bRON 158.5bRON 24.4b14.8x10x1.5x
Mon, 12 Aug 2024RON 248.1bRON 160.2bRON 25.7b15.5x9.7x1.5x
Wed, 10 Jul 2024RON 255.9bRON 159.5bRON 24.0b16.5x10.7x1.6x
Fri, 07 Jun 2024RON 253.9bRON 159.4bRON 24.0b15.6x10.6x1.6x
Sun, 05 May 2024RON 243.8bRON 155.8bRON 23.7b14.4x10.3x1.6x
Tue, 02 Apr 2024RON 236.2bRON 150.6bRON 23.3b14.7x10.2x1.6x
Thu, 29 Feb 2024RON 216.4bRON 151.0bRON 23.9b11.6x9.1x1.4x
Sat, 27 Jan 2024RON 207.7bRON 156.5bRON 23.4b11.1x8.9x1.3x
Mon, 25 Dec 2023RON 210.8bRON 156.2bRON 23.5b11.1x9x1.3x
Wed, 22 Nov 2023RON 201.9bRON 157.6bRON 23.6b10.5x8.5x1.3x
Fri, 20 Oct 2023RON 196.5bRON 167.0bRON 26.9b9.8x7.3x1.2x
Sun, 17 Sep 2023RON 197.7bRON 166.7bRON 26.9b9.7x7.4x1.2x
Tue, 15 Aug 2023RON 195.5bRON 167.4bRON 28.7b10x6.8x1.2x
Thu, 13 Jul 2023RON 192.7bRON 174.9bRON 32.2b9.6x6x1.1x
Sat, 10 Jun 2023RON 139.5bRON 165.4bRON 27.2b9.2x5.1x0.8x
Mon, 08 May 2023RON 138.3bRON 165.1bRON 26.9b9.9x5.1x0.8x
Wed, 05 Apr 2023RON 139.5bRON 166.9bRON 27.3b9.3x5.1x0.8x
Fri, 03 Mar 2023RON 142.2bRON 160.9bRON 25.3b10x5.6x0.9x
Sun, 29 Jan 2023RON 137.2bRON 152.0bRON 27.3b9.9x5x0.9x
Tue, 27 Dec 2022RON 136.4bRON 152.7bRON 27.3b9.3x5x0.9x
Thu, 24 Nov 2022RON 131.3bRON 155.6bRON 27.4b9.1x4.8x0.8x
Sat, 22 Oct 2022RON 122.2bRON 137.3bRON 24.0b9.4x5.1x0.9x
Mon, 19 Sep 2022RON 131.3bRON 136.4bRON 23.8b10.1x5.5x1x
Wed, 17 Aug 2022RON 141.6bRON 126.0bRON 18.1b10.3x7.8x1.1x
Fri, 15 Jul 2022RON 133.0bRON 116.4bRON 15.2b10.4x8.8x1.1x
Sun, 12 Jun 2022RON 138.9bRON 115.5bRON 15.2b10.6x9.1x1.2x
Tue, 10 May 2022RON 137.9bRON 110.1bRON 17.0b12.4x8.1x1.3x
Thu, 07 Apr 2022RON 142.8bRON 103.0bRON 16.2b12.3x8.8x1.4x
Sat, 05 Mar 2022RON 127.3bRON 102.4bRON 15.9b10.9x8x1.2x
Mon, 31 Jan 2022RON 144.9bRON 92.0bRON 13.8b13x10.5x1.6x
Wed, 29 Dec 2021RON 140.2bRON 87.8bRON 13.2b13x10.6x1.6x
Fri, 26 Nov 2021RON 134.2bRON 87.9bRON 13.2b13.6x10.1x1.5x
Price to Earnings Ratio

10.1x


Total Market Cap: RON 134.2bTotal Earnings: RON 13.2bTotal Revenue: RON 87.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 8x202220232024
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 9.3x which is higher than its 3-year average PE of 8.0x.
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-0.84%
Healthcare3.74%
Telecom2.37%
Consumer Staples2.26%
Consumer Discretionary0.52%
Financials0.25%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Real Estate-0.04%
Energy-1.00%
Utilities-1.67%
Tech-2.67%
Industrials-2.97%
Materials-3.65%
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 27.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 10.1%, which is higher than its past year's earnings growth of 3.3% 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 3.7% 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?

CompanyLast Price7D1YValuationSector
SCD ZentivaRON 4.428.9%
+RON 250.9m		57.9%PE11.4xHealthcare
SNG SNGN RomgazRON 5.461.1%
+RON 231.3m		11.7%PE7.2xEnergy
TEL CNTEE TranselectricaRON 42.907.2%
+RON 212.6m		50.5%PE9.8xUtilities
BRD BRD - Groupe Société GénéraleRON 19.141.3%
+RON 167.3m		10.6%PB1.5xFinancials
DIGI Digi CommunicationsRON 66.202.5%
+RON 152.3m		57.6%PE3.1xTelecom
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