Impact Developer & Contractor's (BVB:IMP) Earnings Are Weaker Than They Seem
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Romanian (BET) Market Analysis & Valuation
UpdatedMar 09, 2025
DataAggregated Company Financials
Companies257
- 7D0.7%
- 3M2.2%
- 1Y3.8%
- YTD2.2%
In the last week, the market has been flat. As for the longer term, the market has risen 3.8% in the past 12 months. As for the next few years, earnings are expected to grow by 1.0% 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 Mar 2025 | RON 242.8b | RON 161.8b | RON 27.2b | 14.5x | 8.9x | 1.5x |
| Tue, 04 Feb 2025 | RON 239.5b | RON 162.4b | RON 26.3b | 13.2x | 9.1x | 1.5x |
| Thu, 02 Jan 2025 | RON 236.1b | RON 162.3b | RON 26.2b | 13.3x | 9x | 1.5x |
| Sat, 30 Nov 2024 | RON 232.3b | RON 162.0b | RON 26.2b | 13.2x | 8.9x | 1.4x |
| Mon, 28 Oct 2024 | RON 244.4b | RON 158.8b | RON 24.4b | 14x | 10x | 1.5x |
| Wed, 25 Sep 2024 | RON 247.2b | RON 158.4b | RON 24.4b | 14.9x | 10.1x | 1.6x |
| Fri, 23 Aug 2024 | RON 254.5b | RON 156.1b | RON 24.4b | 12.7x | 10.4x | 1.6x |
| Sun, 21 Jul 2024 | RON 259.4b | RON 159.4b | RON 24.0b | 16.7x | 10.8x | 1.6x |
| Tue, 18 Jun 2024 | RON 249.3b | RON 159.8b | RON 23.9b | 16.2x | 10.4x | 1.6x |
| Thu, 16 May 2024 | RON 244.0b | RON 158.0b | RON 23.9b | 14.2x | 10.2x | 1.5x |
| Sat, 13 Apr 2024 | RON 235.5b | RON 152.3b | RON 23.4b | 14.4x | 10.1x | 1.5x |
| Mon, 11 Mar 2024 | RON 220.8b | RON 147.1b | RON 23.4b | 12.1x | 9.4x | 1.5x |
| Wed, 07 Feb 2024 | RON 215.6b | RON 153.5b | RON 23.8b | 11.2x | 9.1x | 1.4x |
| Fri, 05 Jan 2024 | RON 211.9b | RON 156.3b | RON 23.4b | 11.1x | 9x | 1.4x |
| Sun, 03 Dec 2023 | RON 204.2b | RON 157.5b | RON 23.8b | 10.5x | 8.6x | 1.3x |
| Tue, 31 Oct 2023 | RON 197.2b | RON 167.1b | RON 26.9b | 10.5x | 7.3x | 1.2x |
| Thu, 28 Sep 2023 | RON 197.0b | RON 167.1b | RON 26.8b | 9.9x | 7.3x | 1.2x |
| Sat, 26 Aug 2023 | RON 194.2b | RON 167.4b | RON 28.7b | 10x | 6.8x | 1.2x |
| Mon, 24 Jul 2023 | RON 199.1b | RON 174.9b | RON 32.2b | 9.8x | 6.2x | 1.1x |
| Wed, 21 Jun 2023 | RON 138.7b | RON 165.0b | RON 27.2b | 9.1x | 5.1x | 0.8x |
| Fri, 19 May 2023 | RON 139.1b | RON 165.4b | RON 27.1b | 10.2x | 5.1x | 0.8x |
| Sun, 16 Apr 2023 | RON 142.2b | RON 166.8b | RON 27.3b | 9.6x | 5.2x | 0.9x |
| Tue, 14 Mar 2023 | RON 140.7b | RON 160.4b | RON 25.8b | 9.8x | 5.4x | 0.9x |
| Thu, 09 Feb 2023 | RON 141.3b | RON 160.6b | RON 27.1b | 10.1x | 5.2x | 0.9x |
| Sat, 07 Jan 2023 | RON 136.1b | RON 152.8b | RON 27.3b | 9.4x | 5x | 0.9x |
| Mon, 05 Dec 2022 | RON 134.3b | RON 153.1b | RON 27.4b | 9.2x | 4.9x | 0.9x |
| Wed, 02 Nov 2022 | RON 124.3b | RON 148.0b | RON 27.8b | 9.3x | 4.5x | 0.8x |
| Fri, 30 Sep 2022 | RON 117.7b | RON 137.5b | RON 24.0b | 9.2x | 4.9x | 0.9x |
| Sun, 28 Aug 2022 | RON 137.2b | RON 132.9b | RON 21.4b | 9.9x | 6.4x | 1x |
| Tue, 26 Jul 2022 | RON 136.8b | RON 116.1b | RON 15.2b | 10.3x | 9x | 1.2x |
| Thu, 23 Jun 2022 | RON 139.2b | RON 115.4b | RON 15.2b | 10.6x | 9.1x | 1.2x |
| Sat, 21 May 2022 | RON 135.0b | RON 113.8b | RON 17.3b | 12.3x | 7.8x | 1.2x |
| Mon, 18 Apr 2022 | RON 146.2b | RON 102.8b | RON 16.2b | 12.4x | 9x | 1.4x |
| Wed, 16 Mar 2022 | RON 137.4b | RON 103.0b | RON 16.2b | 11.2x | 8.5x | 1.3x |
Price to Earnings Ratio
8.5x
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 8.9x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
- The earnings for Romanian listed companies have grown 19% 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 | 0.66% | |
| Tech | 2.99% | |
| Healthcare | 2.72% | |
| Consumer Discretionary | 2.64% | |
| Industrials | 1.18% | |
| Financials | 1.15% | |
| Real Estate | 0.97% | |
| Consumer Staples | 0.83% | |
| Utilities | 0.75% | |
| Energy | 0.073% | |
| Telecom | -0.24% | |
| Materials | -0.62% | |
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 9.6% 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 9.6% 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 | |
|---|---|---|---|---|---|---|
| H2O S.P.E.E.H. Hidroelectrica | RON 121.40 | 2.3% +RON 1.2b | -5.2% | PE11.6x | Utilities | |
| BRD BRD - Groupe Société Générale | RON 18.22 | 2.2% +RON 278.8m | -8.4% | PB1.4x | Financials | |
| TLV Banca Transilvania | RON 28.90 | 1.0% +RON 274.4m | 23.1% | PB1.6x | Financials | |
| ARS Aerostar | RON 9.78 | 10.9% +RON 146.2m | 6.9% | PE15.6x | Industrials | |
| M Med Life | RON 6.15 | 3.9% +RON 122.1m | 58.1% | PE127.9x | Healthcare |
