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Romanian (BET) Market Analysis & Valuation

UpdatedAug 18, 2025
DataAggregated Company Financials
Companies253
  • 7D0.5%
  • 3M16.7%
  • 1Y11.1%
  • YTD16.9%

The market has been flat over the last week. As for the longer term, the market has risen 11% in the past 12 months. Looking forward, earnings are forecast to grow by 6.0% annually.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Aug 2025RON 282.8bRON 164.8bRON 22.9b15.7x12.3x1.7x
Thu, 17 Jul 2025RON 261.7bRON 162.7bRON 23.3b15.3x11.2x1.6x
Sat, 14 Jun 2025RON 248.7bRON 162.4bRON 23.3b13.9x10.7x1.5x
Mon, 12 May 2025RON 228.1bRON 160.5bRON 24.3b14.5x9.4x1.4x
Wed, 09 Apr 2025RON 236.3bRON 161.5bRON 26.0b14.5x9.1x1.5x
Fri, 07 Mar 2025RON 240.8bRON 161.9bRON 27.2b14.1x8.9x1.5x
Sun, 02 Feb 2025RON 239.5bRON 162.2bRON 26.3b13.2x9.1x1.5x
Tue, 31 Dec 2024RON 236.1bRON 162.2bRON 26.2b13.3x9x1.5x
Thu, 28 Nov 2024RON 239.0bRON 161.9bRON 26.2b14.2x9.1x1.5x
Sat, 26 Oct 2024RON 244.4bRON 158.8bRON 24.4b14x10x1.5x
Mon, 23 Sep 2024RON 246.2bRON 158.4bRON 24.4b15.1x10.1x1.6x
Wed, 21 Aug 2024RON 253.6bRON 157.7bRON 24.9b15x10.2x1.6x
Fri, 19 Jul 2024RON 260.2bRON 159.4bRON 24.0b16.7x10.9x1.6x
Sun, 16 Jun 2024RON 247.6bRON 159.8bRON 23.9b16.2x10.3x1.5x
Tue, 14 May 2024RON 244.9bRON 158.2bRON 23.8b14x10.3x1.5x
Thu, 11 Apr 2024RON 239.2bRON 151.9bRON 23.4b14.5x10.2x1.6x
Sat, 09 Mar 2024RON 220.7bRON 147.3bRON 23.4b12.3x9.4x1.5x
Mon, 05 Feb 2024RON 214.6bRON 153.5bRON 23.8b11.1x9x1.4x
Wed, 03 Jan 2024RON 211.6bRON 156.1bRON 23.4b11x9x1.4x
Fri, 01 Dec 2023RON 204.2bRON 157.6bRON 23.8b10.5x8.6x1.3x
Sun, 29 Oct 2023RON 197.2bRON 166.9bRON 26.9b10.2x7.3x1.2x
Tue, 26 Sep 2023RON 200.6bRON 166.9bRON 26.8b10.1x7.5x1.2x
Thu, 24 Aug 2023RON 193.8bRON 167.3bRON 28.7b10.1x6.8x1.2x
Sat, 22 Jul 2023RON 199.1bRON 174.9bRON 32.2b9.8x6.2x1.1x
Mon, 19 Jun 2023RON 138.7bRON 164.9bRON 27.2b9.1x5.1x0.8x
Wed, 17 May 2023RON 138.0bRON 163.7bRON 26.2b10x5.3x0.8x
Fri, 14 Apr 2023RON 141.7bRON 166.8bRON 27.3b9.6x5.2x0.8x
Sun, 12 Mar 2023RON 142.6bRON 160.6bRON 25.8b9.9x5.5x0.9x
Tue, 07 Feb 2023RON 141.5bRON 160.6bRON 27.1b10.1x5.2x0.9x
Thu, 05 Jan 2023RON 135.6bRON 152.7bRON 27.3b9.4x5x0.9x
Sat, 03 Dec 2022RON 134.3bRON 153.1bRON 27.4b9.2x4.9x0.9x
Mon, 31 Oct 2022RON 124.3bRON 152.0bRON 27.8b9.4x4.5x0.8x
Wed, 28 Sep 2022RON 119.9bRON 137.9bRON 23.9b9.2x5x0.9x
Fri, 26 Aug 2022RON 137.1bRON 133.0bRON 21.4b10x6.4x1x
Price to Earnings Ratio

6.4x


Total Market Cap: RON 137.1bTotal Earnings: RON 21.4bTotal Revenue: RON 133.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Market Price to Earnings3Y Average 8.1x202320242025
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 12.3x which is higher than its 3-year average PE of 8.1x.
Past Earnings Growth
  • The earnings for Romanian listed companies have grown 2.3% per year over the last three years.
  • Revenues for these companies have grown 7.4% 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 Market0.53%
Energy2.74%
Materials1.30%
Healthcare1.07%
Real Estate0.35%
Telecom0.21%
Consumer Discretionary-0.14%
Utilities-0.38%
Tech-0.43%
Financials-1.09%
Consumer Staples-1.15%
Industrials-1.32%
Sector PE
  • Investors favour the Tech sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 27.9% which is higher than its past year's earnings decline of 22.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 87% over the next 5 years.
  • This is better than its past earnings growth rate of 4.8% per year.
  • In contrast, the Telecom sector is expected to see its earnings decline by 59% 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
TGN S.N.T.G.N. TransgazRON 48.053.1%
+RON 273.2m		98.6%PE13.9xUtilities
CRC ChimcomplexRON 9.504.4%
+RON 121.4m		-27.2%PE2928.7xMaterials
SNG SNGN RomgazRON 8.370.2%
+RON 77.1m		43.3%PE10.6xEnergy
EVER Evergent InvestmentsRON 1.735.2%
+RON 74.5m		18.1%PE6.3xFinancials
INFINITY Infinity Capital InvestmentsRON 2.725.0%
+RON 55.7m		30.8%PE14.6xFinancials
See more

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TLV
RON 28.20
Banca Transilvania
7D
-1.9%
1Y
18.1%
INFINITY
RON 2.72
Infinity Capital Investments
7D
5.0%
1Y
30.8%
SPX
RON 0.27
Sipex
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9.9%
1Y
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EVER
RON 1.73
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7D
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1Y
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SNP
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OMV Petrom
7D
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1Y
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SNG
RON 8.37
SNGN Romgaz
7D
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1Y
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