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Romanian (BET) Market Analysis & Valuation

UpdatedMay 21, 2025
DataAggregated Company Financials
Companies251
  • 7D4.2%
  • 3M-3.6%
  • 1Y-3.9%
  • YTD-0.1%

The market has climbed by 4.2% over the past week, with every sector up and the Utilities sector leading the way. In contrast, the market has seen a decline of 3.9% over the last 12 months. As for the next few years, earnings are expected to grow by 4.5% per annum.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 21 May 2025RON 237.9bRON 161.4bRON 23.3b15.3x10.2x1.5x
Fri, 18 Apr 2025RON 236.3bRON 161.0bRON 26.0b14.9x9.1x1.5x
Sun, 16 Mar 2025RON 238.3bRON 162.5bRON 26.9b15.4x8.8x1.5x
Tue, 11 Feb 2025RON 240.2bRON 161.0bRON 25.0b13.3x9.6x1.5x
Thu, 09 Jan 2025RON 240.8bRON 162.3bRON 26.2b12.8x9.2x1.5x
Sat, 07 Dec 2024RON 235.6bRON 161.8bRON 26.1b13.2x9x1.5x
Mon, 04 Nov 2024RON 244.2bRON 157.9bRON 24.0b14.3x10.2x1.5x
Wed, 02 Oct 2024RON 246.7bRON 158.6bRON 24.5b14.6x10.1x1.6x
Fri, 30 Aug 2024RON 251.9bRON 158.1bRON 24.6b12.3x10.2x1.6x
Sun, 28 Jul 2024RON 257.9bRON 159.4bRON 24.0b17x10.8x1.6x
Tue, 25 Jun 2024RON 253.1bRON 159.7bRON 23.9b16.9x10.6x1.6x
Thu, 23 May 2024RON 246.6bRON 160.1bRON 23.7b15.6x10.4x1.5x
Sat, 20 Apr 2024RON 234.8bRON 152.6bRON 23.4b13.5x10x1.5x
Mon, 18 Mar 2024RON 222.6bRON 148.5bRON 23.4b12.3x9.5x1.5x
Wed, 14 Feb 2024RON 214.5bRON 151.0bRON 23.8b11.2x9x1.4x
Fri, 12 Jan 2024RON 217.1bRON 156.3bRON 23.4b11.2x9.3x1.4x
Sun, 10 Dec 2023RON 207.6bRON 157.8bRON 23.8b11.1x8.7x1.3x
Tue, 07 Nov 2023RON 199.4bRON 161.3bRON 24.0b10.5x8.3x1.2x
Thu, 05 Oct 2023RON 200.1bRON 167.1bRON 26.9b10x7.4x1.2x
Sat, 02 Sep 2023RON 187.5bRON 166.6bRON 27.0b10.1x6.9x1.1x
Mon, 31 Jul 2023RON 198.8bRON 175.1bRON 32.2b9.7x6.2x1.1x
Wed, 28 Jun 2023RON 136.0bRON 164.8bRON 27.1b8.7x5x0.8x
Fri, 26 May 2023RON 140.1bRON 165.4bRON 27.2b9.2x5.1x0.8x
Sun, 23 Apr 2023RON 142.4bRON 166.7bRON 27.3b9.8x5.2x0.9x
Tue, 21 Mar 2023RON 138.2bRON 160.9bRON 25.8b10.2x5.4x0.9x
Thu, 16 Feb 2023RON 141.8bRON 160.6bRON 27.0b10.2x5.2x0.9x
Sat, 14 Jan 2023RON 137.8bRON 152.4bRON 27.3b9.8x5x0.9x
Mon, 12 Dec 2022RON 138.3bRON 152.9bRON 27.3b9.4x5.1x0.9x
Wed, 09 Nov 2022RON 124.8bRON 147.6bRON 27.8b9.6x4.5x0.8x
Fri, 07 Oct 2022RON 123.4bRON 137.1bRON 24.0b9.6x5.1x0.9x
Sun, 04 Sep 2022RON 131.3bRON 135.9bRON 24.0b9.3x5.5x1x
Tue, 02 Aug 2022RON 140.8bRON 123.3bRON 17.7b10.2x8x1.1x
Thu, 30 Jun 2022RON 141.2bRON 115.6bRON 15.2b10.5x9.3x1.2x
Sat, 28 May 2022RON 138.3bRON 114.6bRON 16.9b11.6x8.2x1.2x
Price to Earnings Ratio

8.2x


Total Market Cap: RON 138.3bTotal Earnings: RON 16.9bTotal Revenue: RON 114.6bTotal 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 Market4.17%
Real Estate7.11%
Financials7.00%
Materials5.24%
Industrials4.62%
Utilities4.59%
Energy2.31%
Telecom2.28%
Consumer Staples1.33%
Healthcare1.19%
Tech1.01%
Consumer Discretionary0.19%
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 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?

CompanyLast Price7D1YValuationSector
TLV Banca TransilvaniaRON 28.907.8%
+RON 1.9b		8.2%PB1.5xFinancials
H2O S.P.E.E.H. HidroelectricaRON 120.503.0%
+RON 1.6b		-10.3%PE16xUtilities
SNP OMV PetromRON 0.702.5%
+RON 1.1b		4.7%PE11.3xEnergy
SNN S.N. NuclearelectricaRON 42.507.5%
+RON 889.8m		-12.5%PE7.6xUtilities
BRD BRD - Groupe Société GénéraleRON 18.866.9%
+RON 850.2m		-6.6%PB1.4xFinancials
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