Banca Transilvania (BVB:TLV) Has Announced That It Will Be Increasing Its Dividend To RON1.73
May 08
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Romanian (BET) Market Analysis & Valuation
UpdatedMay 10, 2025
DataAggregated Company Financials
Companies255
- 7D-3.5%
- 3M-4.2%
- 1Y-7.3%
- YTD-4.3%
Over the last 7 days, the market has dropped 3.5%, driven by losses in every sector, especially the Utilities sector. As for last year, the market is also down 7.3%. As for the next few years, earnings are expected to grow by 1.2% 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 |
|---|---|---|---|---|---|---|
| Sat, 10 May 2025 | RON 228.1b | RON 160.5b | RON 24.5b | 14.5x | 9.3x | 1.4x |
| Mon, 07 Apr 2025 | RON 234.3b | RON 162.2b | RON 26.6b | 14.6x | 8.8x | 1.4x |
| Wed, 05 Mar 2025 | RON 236.6b | RON 161.9b | RON 26.0b | 13.4x | 9.1x | 1.5x |
| Fri, 31 Jan 2025 | RON 239.8b | RON 162.1b | RON 26.3b | 13.3x | 9.1x | 1.5x |
| Sun, 29 Dec 2024 | RON 238.4b | RON 162.2b | RON 26.2b | 13x | 9.1x | 1.5x |
| Tue, 26 Nov 2024 | RON 238.3b | RON 162.1b | RON 26.1b | 14.1x | 9.1x | 1.5x |
| Thu, 24 Oct 2024 | RON 243.8b | RON 158.8b | RON 24.4b | 14.3x | 10x | 1.5x |
| Sat, 21 Sep 2024 | RON 246.3b | RON 158.4b | RON 24.4b | 15.1x | 10.1x | 1.6x |
| Mon, 19 Aug 2024 | RON 252.3b | RON 159.0b | RON 24.9b | 15.3x | 10.1x | 1.6x |
| Wed, 17 Jul 2024 | RON 259.0b | RON 159.4b | RON 24.0b | 17.5x | 10.8x | 1.6x |
| Fri, 14 Jun 2024 | RON 248.1b | RON 159.7b | RON 24.0b | 15.9x | 10.4x | 1.6x |
| Sun, 12 May 2024 | RON 244.4b | RON 157.3b | RON 23.4b | 14x | 10.5x | 1.6x |
| Tue, 09 Apr 2024 | RON 238.4b | RON 151.0b | RON 23.4b | 14.8x | 10.2x | 1.6x |
| Thu, 07 Mar 2024 | RON 220.9b | RON 147.5b | RON 23.4b | 12.3x | 9.4x | 1.5x |
| Sat, 03 Feb 2024 | RON 214.6b | RON 156.6b | RON 23.4b | 11.1x | 9.2x | 1.4x |
| Mon, 01 Jan 2024 | RON 211.6b | RON 156.1b | RON 23.4b | 11x | 9x | 1.4x |
| Wed, 29 Nov 2023 | RON 202.8b | RON 157.3b | RON 23.8b | 10.6x | 8.5x | 1.3x |
| Fri, 27 Oct 2023 | RON 196.6b | RON 167.0b | RON 26.9b | 10.1x | 7.3x | 1.2x |
| Sun, 24 Sep 2023 | RON 200.1b | RON 166.7b | RON 26.8b | 10.1x | 7.5x | 1.2x |
| Tue, 22 Aug 2023 | RON 190.8b | RON 167.2b | RON 28.7b | 10x | 6.7x | 1.1x |
| Thu, 20 Jul 2023 | RON 198.5b | RON 174.7b | RON 32.2b | 9.4x | 6.2x | 1.1x |
| Sat, 17 Jun 2023 | RON 138.7b | RON 165.0b | RON 27.2b | 9.1x | 5.1x | 0.8x |
| Mon, 15 May 2023 | RON 136.9b | RON 163.8b | RON 26.4b | 10x | 5.2x | 0.8x |
| Wed, 12 Apr 2023 | RON 141.5b | RON 167.1b | RON 27.3b | 9.6x | 5.2x | 0.8x |
| Fri, 10 Mar 2023 | RON 143.9b | RON 161.1b | RON 25.4b | 9.9x | 5.7x | 0.9x |
| Sun, 05 Feb 2023 | RON 141.4b | RON 152.2b | RON 27.3b | 9.9x | 5.2x | 0.9x |
| Tue, 03 Jan 2023 | RON 131.9b | RON 152.6b | RON 27.3b | 9.2x | 4.8x | 0.9x |
| Thu, 01 Dec 2022 | RON 133.3b | RON 153.6b | RON 27.4b | 9x | 4.9x | 0.9x |
| Sat, 29 Oct 2022 | RON 124.3b | RON 152.0b | RON 27.8b | 9.4x | 4.5x | 0.8x |
| Mon, 26 Sep 2022 | RON 121.7b | RON 137.4b | RON 23.8b | 9.7x | 5.1x | 0.9x |
| Wed, 24 Aug 2022 | RON 137.7b | RON 133.1b | RON 21.5b | 10x | 6.4x | 1x |
| Fri, 22 Jul 2022 | RON 135.1b | RON 116.1b | RON 15.2b | 10.3x | 8.9x | 1.2x |
| Sun, 19 Jun 2022 | RON 137.5b | RON 115.6b | RON 15.2b | 10.6x | 9x | 1.2x |
| Tue, 17 May 2022 | RON 135.1b | RON 113.7b | RON 17.2b | 12x | 7.9x | 1.2x |
Price to Earnings Ratio
7.9x
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 9.3x 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 12% 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 | -3.45% | |
| Consumer Discretionary | -1.67% | |
| Telecom | -1.92% | |
| Energy | -2.50% | |
| Utilities | -3.06% | |
| Financials | -4.54% | |
| Real Estate | -4.66% | |
| Consumer Staples | -4.97% | |
| Materials | -5.46% | |
| Healthcare | -5.81% | |
| Industrials | -6.27% | |
| Tech | -10.57% | |
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 62% over the next 5 years.
- This is better than its past earnings growth rate of 26% 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 | |
|---|---|---|---|---|---|---|
| BBGA Alum | RON 3.00 | 7.9% +RON 18.1m | 41.5% | PE67.6x | Materials | |
| FOSB SC Foraj Sonde SA Craiova | RON 0.42 | 4.0% +RON 10.5m | -11.5% | PS4x | Energy | |
| RCHI Societatea Comerciala Compania Hoteliera Intercontinental Romania | RON 0.23 | 3.5% +RON 6.7m | 4.5% | PE46.5x | Consumer Discretionary | |
| FACY Fabrica de Scule Rasnov | RON 13.20 | 5.6% +RON 4.0m | n/a | PE44.7x | Industrials | |
| AVIO Avioane Craiova | RON 3.20 | 3.9% +RON 3.9m | 52.4% | PE7.4x | Industrials |
