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Romanian (BET) Market Analysis & Valuation
UpdatedMar 06, 2025
DataAggregated Company Financials
Companies257
- 7D-1.5%
- 3M5.6%
- 1Y2.4%
- YTD0.9%
Over the last 7 days, the market has dropped 1.5%, driven by pullbacks in the Utilities and Energy sectors of 1.6% and 1.5%, respectively. Overall the market has been flat in the last year. Earnings are forecast to be flat in the coming 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 |
|---|---|---|---|---|---|---|
| Fri, 07 Mar 2025 | RON 239.8b | RON 161.6b | RON 26.0b | 13.6x | 9.2x | 1.5x |
| Sun, 02 Feb 2025 | RON 239.5b | RON 162.2b | RON 26.3b | 13.2x | 9.1x | 1.5x |
| Tue, 31 Dec 2024 | RON 236.1b | RON 162.2b | RON 26.2b | 13.3x | 9x | 1.5x |
| Thu, 28 Nov 2024 | RON 239.0b | RON 161.9b | RON 26.2b | 14.2x | 9.1x | 1.5x |
| Sat, 26 Oct 2024 | RON 244.4b | RON 158.8b | RON 24.4b | 14x | 10x | 1.5x |
| Mon, 23 Sep 2024 | RON 246.2b | RON 158.4b | RON 24.4b | 15.1x | 10.1x | 1.6x |
| Wed, 21 Aug 2024 | RON 253.6b | RON 157.7b | RON 24.9b | 15x | 10.2x | 1.6x |
| Fri, 19 Jul 2024 | RON 260.2b | RON 159.4b | RON 24.0b | 16.7x | 10.9x | 1.6x |
| Sun, 16 Jun 2024 | RON 247.6b | RON 159.8b | RON 23.9b | 16.2x | 10.3x | 1.5x |
| Tue, 14 May 2024 | RON 244.9b | RON 158.2b | RON 23.8b | 14x | 10.3x | 1.5x |
| Thu, 11 Apr 2024 | RON 239.2b | RON 151.9b | RON 23.4b | 14.5x | 10.2x | 1.6x |
| Sat, 09 Mar 2024 | RON 220.7b | RON 147.3b | RON 23.4b | 12.3x | 9.4x | 1.5x |
| Mon, 05 Feb 2024 | RON 214.6b | RON 153.5b | RON 23.8b | 11.1x | 9x | 1.4x |
| Wed, 03 Jan 2024 | RON 211.6b | RON 156.1b | RON 23.4b | 11x | 9x | 1.4x |
| Fri, 01 Dec 2023 | RON 204.2b | RON 157.6b | RON 23.8b | 10.5x | 8.6x | 1.3x |
| Sun, 29 Oct 2023 | RON 197.2b | RON 166.9b | RON 26.9b | 10.2x | 7.3x | 1.2x |
| Tue, 26 Sep 2023 | RON 200.6b | RON 166.9b | RON 26.8b | 10.1x | 7.5x | 1.2x |
| Thu, 24 Aug 2023 | RON 193.8b | RON 167.3b | RON 28.7b | 10.1x | 6.8x | 1.2x |
| Sat, 22 Jul 2023 | RON 199.1b | RON 174.9b | RON 32.2b | 9.8x | 6.2x | 1.1x |
| Mon, 19 Jun 2023 | RON 138.7b | RON 164.9b | RON 27.2b | 9.1x | 5.1x | 0.8x |
| Wed, 17 May 2023 | RON 138.0b | RON 163.7b | RON 26.2b | 10x | 5.3x | 0.8x |
| Fri, 14 Apr 2023 | RON 141.7b | RON 166.8b | RON 27.3b | 9.6x | 5.2x | 0.8x |
| Sun, 12 Mar 2023 | RON 142.6b | RON 160.6b | RON 25.8b | 9.9x | 5.5x | 0.9x |
| Tue, 07 Feb 2023 | RON 141.5b | RON 160.6b | RON 27.1b | 10.1x | 5.2x | 0.9x |
| Thu, 05 Jan 2023 | RON 135.6b | RON 152.7b | RON 27.3b | 9.4x | 5x | 0.9x |
| Sat, 03 Dec 2022 | RON 134.3b | RON 153.1b | RON 27.4b | 9.2x | 4.9x | 0.9x |
| Mon, 31 Oct 2022 | RON 124.3b | RON 152.0b | RON 27.8b | 9.4x | 4.5x | 0.8x |
| Wed, 28 Sep 2022 | RON 119.9b | RON 137.9b | RON 23.9b | 9.2x | 5x | 0.9x |
| Fri, 26 Aug 2022 | RON 137.1b | RON 133.0b | RON 21.4b | 10x | 6.4x | 1x |
| Sun, 24 Jul 2022 | RON 136.1b | RON 116.1b | RON 15.2b | 10.2x | 9x | 1.2x |
| Tue, 21 Jun 2022 | RON 138.9b | RON 115.6b | RON 15.2b | 10.5x | 9.1x | 1.2x |
| Thu, 19 May 2022 | RON 135.1b | RON 114.1b | RON 17.3b | 12.1x | 7.8x | 1.2x |
| Sat, 16 Apr 2022 | RON 146.2b | RON 102.8b | RON 16.2b | 12.4x | 9x | 1.4x |
| Mon, 14 Mar 2022 | RON 136.3b | RON 103.1b | RON 16.2b | 12.2x | 8.4x | 1.3x |
Price to Earnings Ratio
8.4x
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 17% per year over the last three years.
- Revenues for these companies have grown 16% 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 | -1.45% | |
| Consumer Staples | 1.49% | |
| Industrials | 1.20% | |
| Real Estate | 1.19% | |
| Consumer Discretionary | 0.55% | |
| Healthcare | -0.73% | |
| Tech | -1.33% | |
| Energy | -1.53% | |
| Utilities | -1.56% | |
| Financials | -2.02% | |
| Telecom | -2.04% | |
| Materials | -2.50% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 18.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 80.6%, which is higher than its past year's earnings growth of 14.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 81% over the next 5 years.
- This is better than its past earnings growth rate of 15% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 75% 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 10.25 | 4.0% +RON 118.5m | -40.8% | PS2.2x | Materials | |
| ARS Aerostar | RON 9.52 | 7.4% +RON 100.5m | 2.9% | PE15.1x | Industrials | |
| TEL CNTEE Transelectrica | RON 46.25 | 1.9% +RON 62.3m | 57.8% | PE5.7x | Utilities | |
| IMP Impact Developer & Contractor | RON 0.20 | 11.6% +RON 48.5m | -17.8% | PE8.1x | Real Estate | |
| IORB S.C. IOR | RON 0.28 | 30.2% +RON 35.3m | 0% | PE46.4x | Healthcare |
