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Romanian (BET) Market Analysis & Valuation
UpdatedMay 07, 2025
DataAggregated Company Financials
Companies255
- 7D-4.6%
- 3M-3.9%
- 1Y-6.9%
- YTD-3.9%
Over the last 7 days, the market has dropped 4.6%, driven by declines in every sector, especially the Utilities sector. The market has dropped 6.9% in the last year. Looking forward, earnings are forecast to grow by 2.8% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 08 May 2025 | RON 229.1b | RON 160.0b | RON 24.4b | 14.2x | 9.4x | 1.4x |
| Sat, 05 Apr 2025 | RON 234.3b | RON 162.2b | RON 26.7b | 14.6x | 8.8x | 1.4x |
| Mon, 03 Mar 2025 | RON 241.2b | RON 160.4b | RON 24.5b | 13.1x | 9.8x | 1.5x |
| Wed, 29 Jan 2025 | RON 238.9b | RON 162.1b | RON 26.3b | 13.7x | 9.1x | 1.5x |
| Fri, 27 Dec 2024 | RON 237.9b | RON 162.3b | RON 26.2b | 12.9x | 9.1x | 1.5x |
| Sun, 24 Nov 2024 | RON 239.8b | RON 162.3b | RON 26.1b | 14.1x | 9.2x | 1.5x |
| Tue, 22 Oct 2024 | RON 244.1b | RON 158.7b | RON 24.4b | 14.3x | 10x | 1.5x |
| Thu, 19 Sep 2024 | RON 244.6b | RON 158.1b | RON 24.4b | 15x | 10x | 1.5x |
| Sat, 17 Aug 2024 | RON 252.2b | RON 159.1b | RON 24.9b | 15.3x | 10.1x | 1.6x |
| Mon, 15 Jul 2024 | RON 258.0b | RON 159.4b | RON 24.0b | 17x | 10.8x | 1.6x |
| Wed, 12 Jun 2024 | RON 247.4b | RON 159.7b | RON 24.0b | 15.5x | 10.3x | 1.5x |
| Fri, 10 May 2024 | RON 243.8b | RON 857.7b | RON 90.9b | 14.2x | 2.7x | 0.3x |
| Sun, 07 Apr 2024 | RON 237.4b | RON 151.1b | RON 23.4b | 14.8x | 10.2x | 1.6x |
| Tue, 05 Mar 2024 | RON 219.9b | RON 147.6b | RON 23.4b | 11.5x | 9.4x | 1.5x |
| Thu, 01 Feb 2024 | RON 212.1b | RON 156.6b | RON 23.4b | 11.1x | 9.1x | 1.4x |
| Sat, 30 Dec 2023 | RON 211.6b | RON 156.1b | RON 23.4b | 11x | 9x | 1.4x |
| Mon, 27 Nov 2023 | RON 202.8b | RON 157.4b | RON 23.8b | 10.6x | 8.5x | 1.3x |
| Wed, 25 Oct 2023 | RON 195.3b | RON 166.8b | RON 26.9b | 10x | 7.3x | 1.2x |
| Fri, 22 Sep 2023 | RON 199.6b | RON 166.7b | RON 26.8b | 10x | 7.4x | 1.2x |
| Sun, 20 Aug 2023 | RON 190.8b | RON 167.3b | RON 28.7b | 10x | 6.7x | 1.1x |
| Tue, 18 Jul 2023 | RON 196.7b | RON 174.7b | RON 32.2b | 9.4x | 6.1x | 1.1x |
| Thu, 15 Jun 2023 | RON 138.0b | RON 165.1b | RON 27.2b | 9x | 5.1x | 0.8x |
| Sat, 13 May 2023 | RON 136.9b | RON 165.8b | RON 27.3b | 9.6x | 5x | 0.8x |
| Mon, 10 Apr 2023 | RON 140.3b | RON 167.1b | RON 27.3b | 9.3x | 5.1x | 0.8x |
| Wed, 08 Mar 2023 | RON 143.7b | RON 161.1b | RON 25.4b | 10x | 5.7x | 0.9x |
| Fri, 03 Feb 2023 | RON 138.5b | RON 152.0b | RON 27.3b | 10x | 5.1x | 0.9x |
| Sun, 01 Jan 2023 | RON 131.8b | RON 152.6b | RON 27.3b | 9.2x | 4.8x | 0.9x |
| Tue, 29 Nov 2022 | RON 131.4b | RON 153.3b | RON 27.4b | 9.1x | 4.8x | 0.9x |
| Thu, 27 Oct 2022 | RON 121.9b | RON 136.5b | RON 24.0b | 9.4x | 5.1x | 0.9x |
| Sat, 24 Sep 2022 | RON 121.7b | RON 137.0b | RON 23.8b | 9.7x | 5.1x | 0.9x |
| Mon, 22 Aug 2022 | RON 140.5b | RON 127.2b | RON 19.7b | 10.3x | 7.1x | 1.1x |
| Wed, 20 Jul 2022 | RON 133.8b | RON 116.3b | RON 15.2b | 10.4x | 8.8x | 1.2x |
| Fri, 17 Jun 2022 | RON 136.4b | RON 115.6b | RON 15.2b | 10.5x | 9x | 1.2x |
| Sun, 15 May 2022 | RON 135.1b | RON 110.2b | RON 16.7b | 12.5x | 8.1x | 1.2x |
Price to Earnings Ratio
8.1x
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 9.4x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
- The earnings for Romanian listed companies have grown 13% per year over the last three years.
- Revenues for these companies have grown 13% 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 | -4.62% | |
| Real Estate | -2.28% | |
| Telecom | -3.53% | |
| Consumer Discretionary | -3.69% | |
| Materials | -3.84% | |
| Financials | -4.28% | |
| Utilities | -4.64% | |
| Consumer Staples | -4.69% | |
| Energy | -4.72% | |
| Healthcare | -6.26% | |
| Industrials | -6.73% | |
| Tech | -7.82% | |
Sector PE
- Investors favour the Tech sector the most for future growth which is trading above its 3-year average PE ratio.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 63% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 58% 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 | |
|---|---|---|---|---|---|---|
| AVIO Avioane Craiova | RON 3.28 | 6.5% +RON 6.4m | 56.2% | PE7.6x | Industrials | |
| ALDANI ALDANI MASTER CAPITAL | RON 1.88 | 5.0% +RON 3.4m | -59.8% | PE50.3x | Consumer Staples | |
| BCM Casa de Bucovina - Club de Munte | RON 0.16 | 7.3% +RON 1.8m | 25.8% | PE3.9x | Consumer Discretionary | |
| RCHI Societatea Comerciala Compania Hoteliera Intercontinental Romania | RON 0.23 | 0.9% +RON 1.7m | 1.8% | PE45.3x | Consumer Discretionary | |
| BUCS S.C. Bucovina | RON 0.39 | 28.7% +RON 1.6m | -10.2% | PE75.3x | Consumer Staples |
