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Romanian (BET) Market Analysis & Valuation
UpdatedNov 29, 2024
DataAggregated Company Financials
Companies269
- 7D-2.6%
- 3M-6.5%
- 1Y8.2%
- YTD4.9%
The Materials sector gained 5.9% while the market remained flat over the last week. As for the longer term, the market has risen 9.7% 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 29 Nov 2024 | RON 235.8b | RON 161.9b | RON 26.2b | 13.4x | 9x | 1.5x |
| Sun, 27 Oct 2024 | RON 244.4b | RON 158.8b | RON 24.4b | 14x | 10x | 1.5x |
| Tue, 24 Sep 2024 | RON 246.2b | RON 158.4b | RON 24.4b | 15.1x | 10.1x | 1.6x |
| Thu, 22 Aug 2024 | RON 254.1b | RON 156.0b | RON 24.4b | 12.7x | 10.4x | 1.6x |
| Sat, 20 Jul 2024 | RON 259.4b | RON 159.4b | RON 24.0b | 16.7x | 10.8x | 1.6x |
| Mon, 17 Jun 2024 | RON 247.5b | RON 159.8b | RON 23.9b | 16.2x | 10.3x | 1.5x |
| Wed, 15 May 2024 | RON 244.0b | RON 158.1b | RON 23.8b | 14x | 10.3x | 1.5x |
| Fri, 12 Apr 2024 | RON 236.6b | RON 152.1b | RON 23.4b | 14.4x | 10.1x | 1.6x |
| Sun, 10 Mar 2024 | RON 220.8b | RON 147.3b | RON 23.4b | 12.1x | 9.4x | 1.5x |
| Tue, 06 Feb 2024 | RON 215.4b | RON 153.6b | RON 23.8b | 11.3x | 9.1x | 1.4x |
| Thu, 04 Jan 2024 | RON 210.2b | RON 156.4b | RON 23.4b | 11.1x | 9x | 1.3x |
| Sat, 02 Dec 2023 | RON 204.2b | RON 157.5b | RON 23.8b | 10.5x | 8.6x | 1.3x |
| Mon, 30 Oct 2023 | RON 197.2b | RON 166.9b | RON 26.9b | 10.2x | 7.3x | 1.2x |
| Wed, 27 Sep 2023 | RON 198.6b | RON 166.9b | RON 26.8b | 10x | 7.4x | 1.2x |
| Fri, 25 Aug 2023 | RON 194.8b | RON 167.4b | RON 28.7b | 10.1x | 6.8x | 1.2x |
| Sun, 23 Jul 2023 | RON 199.1b | RON 174.9b | RON 32.2b | 9.8x | 6.2x | 1.1x |
| Tue, 20 Jun 2023 | RON 139.2b | RON 165.0b | RON 27.2b | 9.1x | 5.1x | 0.8x |
| Thu, 18 May 2023 | RON 138.7b | RON 164.2b | RON 26.3b | 10x | 5.3x | 0.8x |
| Sat, 15 Apr 2023 | RON 142.2b | RON 166.8b | RON 27.3b | 9.6x | 5.2x | 0.9x |
| Mon, 13 Mar 2023 | RON 142.6b | RON 160.6b | RON 25.8b | 9.9x | 5.5x | 0.9x |
| Wed, 08 Feb 2023 | RON 141.7b | RON 160.6b | RON 27.1b | 10x | 5.2x | 0.9x |
| Fri, 06 Jan 2023 | RON 136.6b | RON 153.0b | RON 27.3b | 9.3x | 5x | 0.9x |
| Sun, 04 Dec 2022 | RON 134.3b | RON 152.8b | RON 27.4b | 9.2x | 4.9x | 0.9x |
| Tue, 01 Nov 2022 | RON 124.0b | RON 148.0b | RON 27.8b | 9.3x | 4.5x | 0.8x |
| Thu, 29 Sep 2022 | RON 119.0b | RON 137.8b | RON 24.0b | 9.2x | 5x | 0.9x |
| Sat, 27 Aug 2022 | RON 137.2b | RON 133.0b | RON 21.4b | 9.9x | 6.4x | 1x |
| Mon, 25 Jul 2022 | RON 136.1b | RON 116.1b | RON 15.2b | 10.2x | 9x | 1.2x |
| Wed, 22 Jun 2022 | RON 139.6b | RON 115.5b | RON 15.2b | 10.6x | 9.2x | 1.2x |
| Fri, 20 May 2022 | RON 134.1b | RON 113.8b | RON 17.3b | 11.8x | 7.7x | 1.2x |
| Sun, 17 Apr 2022 | RON 146.2b | RON 102.8b | RON 16.2b | 12.4x | 9x | 1.4x |
| Tue, 15 Mar 2022 | RON 137.8b | RON 103.0b | RON 16.2b | 11.8x | 8.5x | 1.3x |
| Thu, 10 Feb 2022 | RON 147.1b | RON 95.1b | RON 14.5b | 13.1x | 10.1x | 1.5x |
| Sat, 08 Jan 2022 | RON 141.6b | RON 89.7b | RON 13.3b | 13.4x | 10.7x | 1.6x |
| Mon, 06 Dec 2021 | RON 131.6b | RON 87.9b | RON 13.2b | 12.8x | 10x | 1.5x |
Price to Earnings Ratio
10x
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 9.1x 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 | -2.56% | |
| Materials | 3.38% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Utilities | -1.50% | |
| Consumer Staples | -1.89% | |
| Energy | -2.32% | |
| Consumer Discretionary | -2.80% | |
| Financials | -4.06% | |
| Telecom | -4.21% | |
| Industrials | -4.71% | |
| Real Estate | -4.86% | |
| Tech | -5.01% | |
| Healthcare | -6.69% | |
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 27.6x.
- 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 11.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 93% over the next 5 years.
- This is better than its past earnings growth rate of 0.2% 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 | |
|---|---|---|---|---|---|---|
| CRC Chimcomplex | RON 13.15 | 7.3% +RON 273.4m | -25.3% | PS2.8x | Materials | |
| BBGA Alum | RON 2.86 | 28.8% +RON 52.5m | 31.2% | PS1.1x | Materials | |
| PRBU Practic | RON 1.10k | 4.8% +RON 29.7m | -8.3% | PE21.5x | Real Estate | |
| IORB S.C. IOR | RON 0.25 | 24.8% +RON 27.6m | 1.6% | PE42.3x | Healthcare | |
| SCDM S.C. Unirea Shopping Center | RON 78.00 | 13.0% +RON 24.7m | 23.8% | PE65.4x | Real Estate |
