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Romanian (BET) Market Analysis & Valuation
UpdatedMay 18, 2025
DataAggregated Company Financials
Companies252
- 7D1.3%
- 3M-5.5%
- 1Y-6.6%
- YTD-3.0%
Over the last 7 days, the market has risen 1.3%, driven by gains of 3.3% in the Utilities sector. Longer term the market is actually down 6.6% over the past year. Earnings are forecast to grow by 4.5% 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 |
|---|---|---|---|---|---|---|
| Sun, 18 May 2025 | RON 230.8b | RON 161.8b | RON 23.3b | 15.4x | 9.9x | 1.4x |
| Tue, 15 Apr 2025 | RON 236.1b | RON 160.9b | RON 26.0b | 15.1x | 9.1x | 1.5x |
| Thu, 13 Mar 2025 | RON 240.4b | RON 162.5b | RON 27.0b | 15.5x | 8.9x | 1.5x |
| Sat, 08 Feb 2025 | RON 239.5b | RON 161.1b | RON 25.0b | 13.2x | 9.6x | 1.5x |
| Mon, 06 Jan 2025 | RON 239.8b | RON 162.4b | RON 26.2b | 12.8x | 9.2x | 1.5x |
| Wed, 04 Dec 2024 | RON 228.7b | RON 161.9b | RON 26.1b | 13.1x | 8.8x | 1.4x |
| Fri, 01 Nov 2024 | RON 244.4b | RON 157.8b | RON 24.1b | 14.4x | 10.1x | 1.5x |
| Sun, 29 Sep 2024 | RON 247.7b | RON 158.5b | RON 24.5b | 15.1x | 10.1x | 1.6x |
| Tue, 27 Aug 2024 | RON 254.7b | RON 159.0b | RON 24.8b | 12.7x | 10.3x | 1.6x |
| Thu, 25 Jul 2024 | RON 259.9b | RON 159.5b | RON 24.0b | 16.8x | 10.8x | 1.6x |
| Sat, 22 Jun 2024 | RON 253.1b | RON 159.9b | RON 23.9b | 16.4x | 10.6x | 1.6x |
| Mon, 20 May 2024 | RON 247.6b | RON 155.6b | RON 23.4b | 15.9x | 10.6x | 1.6x |
| Wed, 17 Apr 2024 | RON 235.2b | RON 152.3b | RON 23.4b | 14.4x | 10x | 1.5x |
| Fri, 15 Mar 2024 | RON 223.3b | RON 147.8b | RON 23.4b | 13.5x | 9.5x | 1.5x |
| Sun, 11 Feb 2024 | RON 214.7b | RON 150.8b | RON 23.8b | 11.2x | 9x | 1.4x |
| Tue, 09 Jan 2024 | RON 214.0b | RON 156.3b | RON 23.4b | 11.1x | 9.1x | 1.4x |
| Thu, 07 Dec 2023 | RON 205.1b | RON 157.7b | RON 23.8b | 11x | 8.6x | 1.3x |
| Sat, 04 Nov 2023 | RON 198.3b | RON 160.6b | RON 24.0b | 10.5x | 8.3x | 1.2x |
| Mon, 02 Oct 2023 | RON 199.6b | RON 166.9b | RON 26.8b | 10.2x | 7.4x | 1.2x |
| Wed, 30 Aug 2023 | RON 197.0b | RON 168.3b | RON 28.9b | 10.1x | 6.8x | 1.2x |
| Fri, 28 Jul 2023 | RON 197.3b | RON 174.8b | RON 32.2b | 9.8x | 6.1x | 1.1x |
| Sun, 25 Jun 2023 | RON 136.5b | RON 164.8b | RON 27.2b | 8.9x | 5x | 0.8x |
| Tue, 23 May 2023 | RON 139.8b | RON 165.3b | RON 27.3b | 9.1x | 5.1x | 0.8x |
| Thu, 20 Apr 2023 | RON 142.5b | RON 166.8b | RON 27.3b | 9.7x | 5.2x | 0.9x |
| Sat, 18 Mar 2023 | RON 140.1b | RON 161.0b | RON 25.8b | 10.4x | 5.4x | 0.9x |
| Mon, 13 Feb 2023 | RON 141.0b | RON 160.7b | RON 27.0b | 10.1x | 5.2x | 0.9x |
| Wed, 11 Jan 2023 | RON 137.6b | RON 152.5b | RON 27.3b | 9.5x | 5x | 0.9x |
| Fri, 09 Dec 2022 | RON 137.2b | RON 152.8b | RON 27.3b | 9.5x | 5x | 0.9x |
| Sun, 06 Nov 2022 | RON 123.7b | RON 147.7b | RON 27.8b | 9.4x | 4.5x | 0.8x |
| Tue, 04 Oct 2022 | RON 121.7b | RON 137.4b | RON 24.0b | 9.1x | 5.1x | 0.9x |
| Thu, 01 Sep 2022 | RON 134.2b | RON 133.4b | RON 21.7b | 9.9x | 6.2x | 1x |
| Sat, 30 Jul 2022 | RON 140.3b | RON 116.1b | RON 15.2b | 10.4x | 9.2x | 1.2x |
| Mon, 27 Jun 2022 | RON 140.2b | RON 115.5b | RON 15.2b | 10.5x | 9.2x | 1.2x |
| Wed, 25 May 2022 | RON 136.9b | RON 114.7b | RON 17.0b | 12.1x | 8x | 1.2x |
Price to Earnings Ratio
8x
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 9.9x 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 Market | 1.31% | |
| Materials | 5.93% | |
| Utilities | 3.35% | |
| Real Estate | 2.90% | |
| Financials | 2.78% | |
| Industrials | 1.71% | |
| Consumer Staples | 1.54% | |
| Telecom | 1.54% | |
| Healthcare | 1.50% | |
| Tech | 0.87% | |
| Consumer Discretionary | -1.05% | |
| Energy | -2.38% | |
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 72% over the next 5 years.
- This is better than its past earnings growth rate of 34% 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| H2O S.P.E.E.H. Hidroelectrica | RON 119.30 | 2.6% +RON 1.3b | -11.2% | PE15.8x | Utilities | |
| TLV Banca Transilvania | RON 27.82 | 5.3% +RON 1.3b | 6.1% | PB1.4x | Financials | |
| SNG SNGN Romgaz | RON 5.88 | 3.2% +RON 693.8m | 6.5% | PE7.8x | Energy | |
| SNN S.N. Nuclearelectrica | RON 40.00 | 3.6% +RON 422.3m | -17.5% | PE7.1x | Utilities | |
| TGN S.N.T.G.N. Transgaz | RON 28.30 | 8.0% +RON 395.6m | 34.8% | PE8.2x | Utilities |
