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Romanian (BET) Market Analysis & Valuation

UpdatedMay 22, 2025
DataAggregated Company Financials
Companies251
  • 7D4.0%
  • 3M-3.6%
  • 1Y-4.8%
  • YTD-0.7%

The market has climbed 4.0% in the last 7 days, lead by the Utilities sector with a gain of 4.7%. Over the past year the market is down 4.8%. As for the next few years, earnings are expected to grow by 4.6% per annum.

Trending IndustriesOil and Gas

Market Valuation and Performance

Has the Romanian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 23 May 2025RON 236.5bRON 161.3bRON 23.3b15.4x10.2x1.5x
Sun, 20 Apr 2025RON 236.2bRON 160.9bRON 26.0b14.7x9.1x1.5x
Tue, 18 Mar 2025RON 239.6bRON 162.4bRON 27.0b15.3x8.9x1.5x
Thu, 13 Feb 2025RON 243.6bRON 160.9bRON 25.1b13.2x9.7x1.5x
Sat, 11 Jan 2025RON 240.2bRON 162.5bRON 26.2b13x9.2x1.5x
Mon, 09 Dec 2024RON 235.7bRON 161.8bRON 26.1b13x9x1.5x
Wed, 06 Nov 2024RON 241.8bRON 157.8bRON 24.0b14.3x10.1x1.5x
Fri, 04 Oct 2024RON 245.0bRON 158.7bRON 24.5b14.6x10x1.5x
Sun, 01 Sep 2024RON 252.5bRON 158.8bRON 24.4b12.3x10.3x1.6x
Tue, 30 Jul 2024RON 257.2bRON 159.5bRON 24.0b16.5x10.7x1.6x
Thu, 27 Jun 2024RON 253.6bRON 159.8bRON 23.9b16.4x10.6x1.6x
Sat, 25 May 2024RON 249.2bRON 160.1bRON 23.7b15.5x10.5x1.6x
Mon, 22 Apr 2024RON 234.5bRON 152.8bRON 23.4b13.8x10x1.5x
Wed, 20 Mar 2024RON 224.5bRON 148.5bRON 23.4b12.1x9.6x1.5x
Fri, 16 Feb 2024RON 213.8bRON 150.8bRON 23.8b11.3x9x1.4x
Sun, 14 Jan 2024RON 217.4bRON 156.3bRON 23.4b11.5x9.3x1.4x
Tue, 12 Dec 2023RON 208.3bRON 157.9bRON 23.8b10.9x8.8x1.3x
Thu, 09 Nov 2023RON 199.2bRON 161.5bRON 24.1b10.5x8.3x1.2x
Sat, 07 Oct 2023RON 196.0bRON 166.9bRON 26.9b10.2x7.3x1.2x
Mon, 04 Sep 2023RON 187.5bRON 166.9bRON 27.0b9.5x6.9x1.1x
Wed, 02 Aug 2023RON 199.5bRON 169.0bRON 28.8b9.8x6.9x1.2x
Fri, 30 Jun 2023RON 142.2bRON 165.0bRON 27.2b9.2x5.2x0.9x
Sun, 28 May 2023RON 140.9bRON 165.6bRON 27.2b9x5.2x0.9x
Tue, 25 Apr 2023RON 142.9bRON 166.2bRON 27.3b9.7x5.2x0.9x
Thu, 23 Mar 2023RON 136.6bRON 162.3bRON 26.0b9.9x5.3x0.8x
Sat, 18 Feb 2023RON 141.2bRON 160.7bRON 27.0b10.2x5.2x0.9x
Mon, 16 Jan 2023RON 137.8bRON 152.4bRON 27.3b9.8x5x0.9x
Wed, 14 Dec 2022RON 137.0bRON 152.7bRON 27.3b9.5x5x0.9x
Fri, 11 Nov 2022RON 129.0bRON 147.4bRON 27.8b9.2x4.6x0.9x
Sun, 09 Oct 2022RON 123.0bRON 137.5bRON 24.0b9.5x5.1x0.9x
Tue, 06 Sep 2022RON 133.2bRON 136.1bRON 24.0b9.7x5.6x1x
Thu, 04 Aug 2022RON 140.3bRON 122.8bRON 17.7b10.3x7.9x1.1x
Sat, 02 Jul 2022RON 140.1bRON 115.7bRON 15.2b10.4x9.2x1.2x
Mon, 30 May 2022RON 138.4bRON 115.2bRON 16.9b11.4x8.2x1.2x
Price to Earnings Ratio

8.2x


Total Market Cap: RON 138.4bTotal Earnings: RON 16.9bTotal Revenue: RON 115.2bTotal 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 10.2x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 11% 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 Market3.98%
Consumer Staples8.42%
Real Estate8.39%
Materials5.99%
Financials5.98%
Healthcare5.04%
Utilities4.66%
Industrials3.85%
Tech3.42%
Telecom1.77%
Energy1.70%
Consumer Discretionary-1.21%
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 73% over the next 5 years.
  • This is better than its past earnings growth rate of 38% per year.
  • In contrast, the Telecom sector is expected to see its earnings decline by 63% 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
SNP OMV PetromRON 0.708.3%
+RON 3.3b
2.2%PE11.3xEnergy
H2O S.P.E.E.H. HidroelectricaRON 122.505.6%
+RON 2.9b
-8.9%PE16.2xUtilities
TLV Banca TransilvaniaRON 28.908.2%
+RON 2.0b
7.2%PB1.5xFinancials
BRD BRD - Groupe Société GénéraleRON 18.908.9%
+RON 1.1b
-1.0%PB1.3xFinancials
SNG SNGN RomgazRON 6.044.7%
+RON 1.0b
9.6%PE8xEnergy
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Latest News

H2O

RON 122.70

S.P.E.E.H. Hidroelectrica

7D

5.8%

1Y

-8.8%

ONE

RON 20.35

One United Properties

7D

17.2%

1Y

-53.9%

SPX

RON 0.21

Sipex

7D

-16.0%

1Y

-37.5%

CCOM

RON 0.062

S.C. CEREALCOM

7D

-19.0%

1Y

21.6%

TLV

RON 29.04

Banca Transilvania

7D

8.8%

1Y

7.7%

EVER

RON 1.42

Evergent Investments

7D

-1.4%

1Y

12.7%

CMVX

RON 63.40

Comvex

7D

-9.9%

1Y

-41.8%

CAOR

RON 2.00

SIF Hoteluri

7D

-23.1%

1Y

-11.5%

BRD

RON 18.90

BRD - Groupe Société Générale

7D

8.9%

1Y

-1.0%

TGN

RON 30.70

S.N.T.G.N. Transgaz

7D

13.7%

1Y

44.1%

ALR

RON 1.44

Alro

7D

-1.0%

1Y

-5.9%

STZ

RON 1.57

Sinteza

7D

-28.0%

1Y

533.1%

ARO

RON 0.34

S.C. Aro-Palace

7D

-17.6%

1Y

-0.6%

SNP

RON 0.69

OMV Petrom

7D

7.3%

1Y

1.2%

SNG

RON 6.03

SNGN Romgaz

7D

4.5%

1Y

9.4%