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Romanian (BET) Market Analysis & Valuation
UpdatedFeb 09, 2025
DataAggregated Company Financials
Companies261
- 7D-0.03%
- 3M-2.2%
- 1Y4.5%
- YTD-0.1%
The market has been flat in the last week, however the Materials sector is down 7.1%. Meanwhile, the market is actually up 4.5% over the past year. As for the next few years, earnings are expected to grow by 2.5% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 09 Feb 2025 | RON 239.5b | RON 161.0b | RON 25.0b | 13.2x | 9.6x | 1.5x |
| Tue, 07 Jan 2025 | RON 239.8b | RON 162.4b | RON 26.2b | 12.8x | 9.2x | 1.5x |
| Thu, 05 Dec 2024 | RON 231.5b | RON 161.9b | RON 26.1b | 13.1x | 8.9x | 1.4x |
| Sat, 02 Nov 2024 | RON 244.3b | RON 157.9b | RON 24.0b | 14.5x | 10.2x | 1.5x |
| Mon, 30 Sep 2024 | RON 247.7b | RON 158.4b | RON 24.5b | 15x | 10.1x | 1.6x |
| Wed, 28 Aug 2024 | RON 253.1b | RON 159.0b | RON 24.8b | 12.5x | 10.2x | 1.6x |
| Fri, 26 Jul 2024 | RON 256.4b | RON 159.5b | RON 24.0b | 16.9x | 10.7x | 1.6x |
| Sun, 23 Jun 2024 | RON 253.1b | RON 159.8b | RON 23.9b | 16.6x | 10.6x | 1.6x |
| Tue, 21 May 2024 | RON 248.7b | RON 160.1b | RON 23.7b | 15.8x | 10.5x | 1.6x |
| Thu, 18 Apr 2024 | RON 235.3b | RON 152.3b | RON 23.4b | 14.5x | 10x | 1.5x |
| Sat, 16 Mar 2024 | RON 222.3b | RON 147.9b | RON 23.4b | 12.9x | 9.5x | 1.5x |
| Mon, 12 Feb 2024 | RON 214.7b | RON 150.8b | RON 23.8b | 11.2x | 9x | 1.4x |
| Wed, 10 Jan 2024 | RON 216.3b | RON 156.3b | RON 23.4b | 11.1x | 9.2x | 1.4x |
| Fri, 08 Dec 2023 | RON 205.4b | RON 157.7b | RON 23.8b | 11x | 8.6x | 1.3x |
| Sun, 05 Nov 2023 | RON 198.3b | RON 161.3b | RON 24.0b | 10.5x | 8.3x | 1.2x |
| Tue, 03 Oct 2023 | RON 199.6b | RON 167.1b | RON 26.8b | 10.4x | 7.4x | 1.2x |
| Thu, 31 Aug 2023 | RON 198.1b | RON 168.2b | RON 29.0b | 10.1x | 6.8x | 1.2x |
| Sat, 29 Jul 2023 | RON 198.8b | RON 175.0b | RON 32.2b | 9.7x | 6.2x | 1.1x |
| Mon, 26 Jun 2023 | RON 136.5b | RON 164.8b | RON 27.2b | 8.9x | 5x | 0.8x |
| Wed, 24 May 2023 | RON 140.5b | RON 165.4b | RON 27.3b | 9.3x | 5.1x | 0.8x |
| Fri, 21 Apr 2023 | RON 141.7b | RON 166.8b | RON 27.3b | 9.8x | 5.2x | 0.8x |
| Sun, 19 Mar 2023 | RON 136.0b | RON 159.7b | RON 25.2b | 10.3x | 5.4x | 0.9x |
| Tue, 14 Feb 2023 | RON 142.0b | RON 160.6b | RON 27.0b | 10.1x | 5.3x | 0.9x |
| Thu, 12 Jan 2023 | RON 138.4b | RON 152.5b | RON 27.3b | 9.7x | 5.1x | 0.9x |
| Sat, 10 Dec 2022 | RON 138.3b | RON 152.9b | RON 27.3b | 9.5x | 5.1x | 0.9x |
| Mon, 07 Nov 2022 | RON 123.7b | RON 147.8b | RON 27.8b | 9.5x | 4.5x | 0.8x |
| Wed, 05 Oct 2022 | RON 123.6b | RON 137.0b | RON 24.0b | 9.3x | 5.2x | 0.9x |
| Fri, 02 Sep 2022 | RON 131.9b | RON 133.7b | RON 21.8b | 9.7x | 6.1x | 1x |
| Sun, 31 Jul 2022 | RON 140.3b | RON 116.1b | RON 15.2b | 10.4x | 9.2x | 1.2x |
| Tue, 28 Jun 2022 | RON 141.4b | RON 115.4b | RON 15.3b | 10.4x | 9.3x | 1.2x |
| Thu, 26 May 2022 | RON 136.7b | RON 114.5b | RON 17.0b | 11.6x | 8x | 1.2x |
| Sat, 23 Apr 2022 | RON 146.0b | RON 102.9b | RON 16.2b | 12.6x | 9x | 1.4x |
| Mon, 21 Mar 2022 | RON 141.6b | RON 102.9b | RON 16.2b | 11.4x | 8.7x | 1.4x |
| Wed, 16 Feb 2022 | RON 146.8b | RON 95.2b | RON 14.6b | 13x | 10.1x | 1.5x |
Price to Earnings Ratio
10.1x
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 9.6x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
- The earnings for Romanian listed companies have grown 20% per year over the last three years.
- Revenues for these companies have grown 19% 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 | -0.026% | |
| Energy | 1.03% | |
| Financials | 0.62% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Utilities | -0.10% | |
| Consumer Staples | -0.16% | |
| Industrials | -0.17% | |
| Consumer Discretionary | -0.79% | |
| Healthcare | -1.17% | |
| Telecom | -1.20% | |
| Real Estate | -2.85% | |
| Tech | -3.72% | |
| Materials | -7.09% | |
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 24.1x.
- 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 28.0% 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 45% 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 | |
|---|---|---|---|---|---|---|
| SNP OMV Petrom | RON 0.74 | 1.0% +RON 436.2m | 24.4% | PE10.9x | Energy | |
| BRD BRD - Groupe Société Générale | RON 18.52 | 2.2% +RON 278.8m | 2.5% | PB1.4x | Financials | |
| SNG SNGN Romgaz | RON 5.48 | 1.3% +RON 269.8m | 3.2% | PE7.2x | Energy | |
| TGN S.N.T.G.N. Transgaz | RON 25.00 | 4.2% +RON 188.4m | 32.3% | PE17x | Utilities | |
| TEL CNTEE Transelectrica | RON 43.60 | 4.8% +RON 146.6m | 42.0% | PE7.6x | Utilities |
