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Romanian (BET) Market Analysis & Valuation

UpdatedMay 24, 2025
DataAggregated Company Financials
Companies252
  • 7D3.7%
  • 3M-1.5%
  • 1Y-4.7%
  • YTD0.5%

The market is up 3.7% in the last 7 days, led by the Utilities and all sectors gaining ground. In contrast, the market has seen a decline of 4.7% over the last 12 months. Earnings are forecast to grow by 4.4% annually.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 24 May 2025RON 239.4bRON 161.6bRON 23.2b15x10.3x1.5x
Mon, 21 Apr 2025RON 236.2bRON 160.9bRON 26.0b14.6x9.1x1.5x
Wed, 19 Mar 2025RON 238.4bRON 162.4bRON 27.0b15.4x8.8x1.5x
Fri, 14 Feb 2025RON 245.7bRON 160.9bRON 25.1b13.1x9.8x1.5x
Sun, 12 Jan 2025RON 240.2bRON 162.5bRON 26.2b13x9.2x1.5x
Tue, 10 Dec 2024RON 239.7bRON 161.8bRON 26.1b13.3x9.2x1.5x
Thu, 07 Nov 2024RON 242.3bRON 158.1bRON 24.0b14.3x10.1x1.5x
Sat, 05 Oct 2024RON 245.8bRON 158.8bRON 24.4b14.5x10.1x1.5x
Mon, 02 Sep 2024RON 252.5bRON 158.8bRON 24.5b12.3x10.3x1.6x
Wed, 31 Jul 2024RON 257.1bRON 159.6bRON 24.0b16.7x10.7x1.6x
Fri, 28 Jun 2024RON 251.7bRON 159.8bRON 23.9b16.6x10.5x1.6x
Sun, 26 May 2024RON 249.2bRON 160.1bRON 23.7b15.5x10.5x1.6x
Tue, 23 Apr 2024RON 234.5bRON 152.8bRON 23.4b13.8x10x1.5x
Thu, 21 Mar 2024RON 226.6bRON 148.8bRON 23.5b12.3x9.6x1.5x
Sat, 17 Feb 2024RON 214.7bRON 150.8bRON 23.8b11.3x9x1.4x
Mon, 15 Jan 2024RON 217.4bRON 156.3bRON 23.4b11.5x9.3x1.4x
Wed, 13 Dec 2023RON 209.1bRON 157.8bRON 23.8b11.1x8.8x1.3x
Fri, 10 Nov 2023RON 199.1bRON 161.5bRON 24.1b10.6x8.3x1.2x
Sun, 08 Oct 2023RON 196.0bRON 166.9bRON 26.9b10.2x7.3x1.2x
Tue, 05 Sep 2023RON 188.6bRON 166.8bRON 27.0b9.4x7x1.1x
Thu, 03 Aug 2023RON 198.8bRON 169.0bRON 28.8b9.6x6.9x1.2x
Sat, 01 Jul 2023RON 141.3bRON 164.8bRON 27.2b9.1x5.2x0.9x
Mon, 29 May 2023RON 140.9bRON 165.6bRON 27.2b9x5.2x0.9x
Wed, 26 Apr 2023RON 142.9bRON 166.8bRON 27.3b9.6x5.2x0.9x
Fri, 24 Mar 2023RON 137.0bRON 162.3bRON 26.0b9.5x5.3x0.8x
Sun, 19 Feb 2023RON 141.2bRON 160.7bRON 27.0b10.2x5.2x0.9x
Tue, 17 Jan 2023RON 135.2bRON 152.3bRON 27.3b9.7x4.9x0.9x
Thu, 15 Dec 2022RON 134.9bRON 152.6bRON 27.3b9.3x4.9x0.9x
Sat, 12 Nov 2022RON 130.2bRON 147.1bRON 27.8b9.2x4.7x0.9x
Mon, 10 Oct 2022RON 123.0bRON 137.4bRON 24.0b9.5x5.1x0.9x
Wed, 07 Sep 2022RON 133.8bRON 136.2bRON 23.9b9.6x5.6x1x
Fri, 05 Aug 2022RON 141.0bRON 123.4bRON 17.7b10.2x8x1.1x
Sun, 03 Jul 2022RON 140.1bRON 115.7bRON 15.2b10.4x9.2x1.2x
Tue, 31 May 2022RON 139.0bRON 115.1bRON 16.9b11.6x8.2x1.2x
Price to Earnings Ratio

8.2x


Total Market Cap: RON 139.0bTotal Earnings: RON 16.9bTotal Revenue: RON 115.1bTotal 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 10.3x 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 Market3.68%
Consumer Staples12.24%
Healthcare9.70%
Real Estate6.25%
Tech4.30%
Financials4.24%
Utilities3.90%
Materials3.48%
Industrials3.42%
Telecom2.55%
Energy2.42%
Consumer Discretionary0.70%
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 71% 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 0.693.1%
+RON 1.3b		-2.1%PE11.2xEnergy
H2O S.P.E.E.H. HidroelectricaRON 122.002.3%
+RON 1.2b		-10.5%PE16.2xUtilities
TLV Banca TransilvaniaRON 29.044.4%
+RON 1.1b		6.5%PB1.5xFinancials
TGN S.N.T.G.N. TransgazRON 31.5011.3%
+RON 602.8m		46.5%PE9.1xUtilities
BRD BRD - Groupe Société GénéraleRON 18.664.8%
+RON 599.3m		-1.8%PB1.3xFinancials
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SNN

RON 41.95

S.N. Nuclearelectrica

7D

4.9%

1Y

-14.6%

BRD

RON 18.66

BRD - Groupe Société Générale

7D

4.8%

1Y

-1.8%

PE

RON 19.16

Premier Energy

7D

11.4%

1Y

3.4%

H2O

RON 122.00

S.P.E.E.H. Hidroelectrica

7D

2.3%

1Y

-10.5%

ONE

RON 20.40

One United Properties

7D

12.7%

1Y

-53.0%

CCOM

RON 0.056

S.C. CEREALCOM

7D

-26.8%

1Y

9.8%

TLV

RON 29.04

Banca Transilvania

7D

4.4%

1Y

6.5%

PREH

RON 2.78

Prefab

7D

-12.6%

1Y

-24.9%

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EVER

RON 1.41

Evergent Investments

7D

-3.4%

1Y

11.9%

CAOR

RON 1.92

SIF Hoteluri

7D

-13.5%

1Y

-28.9%

TGN

RON 31.50

S.N.T.G.N. Transgaz

7D

11.3%

1Y

46.5%

STZ

RON 1.34

Sinteza

7D

-38.0%

1Y

431.7%

ARO

RON 0.41

S.C. Aro-Palace

7D

-8.9%

1Y

11.4%

SNC

RON 2.64

Santierul Naval Constanta

7D

-11.4%

1Y

-32.7%

FEP

RON 0.16

SC Feper

7D

-12.5%

1Y

29.8%

SNP

RON 0.69

OMV Petrom

7D

3.1%

1Y

-2.1%