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Romanian (BET) Market Analysis & Valuation

UpdatedMar 13, 2025
DataAggregated Company Financials
Companies256
  • 7D0.5%
  • 3M-0.4%
  • 1Y3.3%
  • YTD1.4%

In the last week, the market has been flat. As for the longer term, the market has risen 3.3% 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
Fri, 14 Mar 2025RON 240.4bRON 162.5bRON 27.0b15.5x8.9x1.5x
Sun, 09 Feb 2025RON 239.5bRON 161.0bRON 25.0b13.2x9.6x1.5x
Tue, 07 Jan 2025RON 239.8bRON 162.4bRON 26.2b12.8x9.2x1.5x
Thu, 05 Dec 2024RON 231.5bRON 161.9bRON 26.1b13.1x8.9x1.4x
Sat, 02 Nov 2024RON 244.3bRON 157.9bRON 24.0b14.5x10.2x1.5x
Mon, 30 Sep 2024RON 247.7bRON 158.4bRON 24.5b15x10.1x1.6x
Wed, 28 Aug 2024RON 253.1bRON 159.0bRON 24.8b12.5x10.2x1.6x
Fri, 26 Jul 2024RON 256.4bRON 159.5bRON 24.0b16.9x10.7x1.6x
Sun, 23 Jun 2024RON 253.1bRON 159.8bRON 23.9b16.6x10.6x1.6x
Tue, 21 May 2024RON 248.7bRON 160.1bRON 23.7b15.8x10.5x1.6x
Thu, 18 Apr 2024RON 235.3bRON 152.3bRON 23.4b14.5x10x1.5x
Sat, 16 Mar 2024RON 222.3bRON 147.9bRON 23.4b12.9x9.5x1.5x
Mon, 12 Feb 2024RON 214.7bRON 150.8bRON 23.8b11.2x9x1.4x
Wed, 10 Jan 2024RON 216.3bRON 156.3bRON 23.4b11.1x9.2x1.4x
Fri, 08 Dec 2023RON 205.4bRON 157.7bRON 23.8b11x8.6x1.3x
Sun, 05 Nov 2023RON 198.3bRON 161.3bRON 24.0b10.5x8.3x1.2x
Tue, 03 Oct 2023RON 199.6bRON 167.1bRON 26.8b10.4x7.4x1.2x
Thu, 31 Aug 2023RON 198.1bRON 168.2bRON 29.0b10.1x6.8x1.2x
Sat, 29 Jul 2023RON 198.8bRON 175.0bRON 32.2b9.7x6.2x1.1x
Mon, 26 Jun 2023RON 136.5bRON 164.8bRON 27.2b8.9x5x0.8x
Wed, 24 May 2023RON 140.5bRON 165.4bRON 27.3b9.3x5.1x0.8x
Fri, 21 Apr 2023RON 141.7bRON 166.8bRON 27.3b9.8x5.2x0.8x
Sun, 19 Mar 2023RON 136.0bRON 159.7bRON 25.2b10.3x5.4x0.9x
Tue, 14 Feb 2023RON 142.0bRON 160.6bRON 27.0b10.1x5.3x0.9x
Thu, 12 Jan 2023RON 138.4bRON 152.5bRON 27.3b9.7x5.1x0.9x
Sat, 10 Dec 2022RON 138.3bRON 152.9bRON 27.3b9.5x5.1x0.9x
Mon, 07 Nov 2022RON 123.7bRON 147.8bRON 27.8b9.5x4.5x0.8x
Wed, 05 Oct 2022RON 123.6bRON 137.0bRON 24.0b9.3x5.2x0.9x
Fri, 02 Sep 2022RON 131.9bRON 133.7bRON 21.8b9.7x6.1x1x
Sun, 31 Jul 2022RON 140.3bRON 116.1bRON 15.2b10.4x9.2x1.2x
Tue, 28 Jun 2022RON 141.4bRON 115.4bRON 15.3b10.4x9.3x1.2x
Thu, 26 May 2022RON 136.7bRON 114.5bRON 17.0b11.6x8x1.2x
Sat, 23 Apr 2022RON 146.0bRON 102.9bRON 16.2b12.6x9x1.4x
Mon, 21 Mar 2022RON 141.6bRON 102.9bRON 16.2b11.4x8.7x1.4x
Price to Earnings Ratio

8.7x


Total Market Cap: RON 141.6bTotal Earnings: RON 16.2bTotal Revenue: RON 102.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 7.9x202320242025
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 18% 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 Market0.49%
Tech2.99%
Healthcare2.18%
Telecom1.46%
Financials1.00%
Industrials0.74%
Consumer Staples0.63%
Utilities0.50%
Consumer Discretionary0.19%
Real Estate0.11%
Energy0.06%
Materials-1.09%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading close to its 3-year average PE ratio of 27.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 9.9% which is higher than its past year's earnings decline of 36.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 53% over the next 5 years.
  • This is better than its past earnings decline of 18% 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?

CompanyLast Price7D1YValuationSector
SNG SNGN RomgazRON 5.960.7%
+RON 154.2m
15.3%PE7.1xEnergy
IMP Impact Developer & ContractorRON 0.2314.5%
+RON 67.4m
-3.4%PE9.3xReal Estate
AROBS AROBS Transilvania SoftwareRON 0.708.8%
+RON 56.9m
-28.9%PE32.7xTech
RRC Rompetrol RafinareRON 0.072.9%
+RON 53.1m
-11.9%PS0.1xEnergy
PE Premier EnergyRON 19.301.6%
+RON 37.5m
n/aPE20xUtilities
See more
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AROBS

RON 0.70

AROBS Transilvania Software

7D

8.8%

1Y

-28.9%

SNG

RON 5.96

SNGN Romgaz

7D

0.7%

1Y

15.3%

DIGI

RON 66.80

Digi Communications

7D

-0.6%

1Y

33.9%

RRC

RON 0.07

Rompetrol Rafinare

7D

2.9%

1Y

-11.9%

TEL

RON 45.20

CNTEE Transelectrica

7D

-2.3%

1Y

54.8%

AQ

RON 1.43

Aquila Part Prod Com

7D

1.8%

1Y

22.8%

ARS

RON 9.70

Aerostar

7D

1.9%

1Y

6.0%

TRP

RON 0.43

Teraplast

7D

3.5%

1Y

-24.2%

TLV

RON 28.50

Banca Transilvania

7D

-0.2%

1Y

21.6%

EL

RON 13.28

Societatea Energetica Electrica

7D

-2.2%

1Y

8.7%

SNN

RON 40.45

S.N. Nuclearelectrica

7D

-0.9%

1Y

-17.0%

PE

RON 19.30

Premier Energy

7D

1.6%

1Y

n/a