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Romanian (BET) Market Analysis & Valuation

UpdatedAug 21, 2025
DataAggregated Company Financials
Companies254
  • 7D-1.3%
  • 3M15.2%
  • 1Y9.3%
  • YTD16.0%

Over the last 7 days, the market has dropped 1.3%, driven by a loss of 3.0% in the Energy sector. As for the longer term, the market has actually risen by 9.3% in the last year. Earnings are forecast to grow by 5.6% annually.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Aug 2025RON 280.6bRON 163.6bRON 22.9b15.6x12.3x1.7x
Sat, 19 Jul 2025RON 265.5bRON 162.8bRON 23.3b15.7x11.4x1.6x
Mon, 16 Jun 2025RON 248.7bRON 162.4bRON 23.3b13.9x10.7x1.5x
Wed, 14 May 2025RON 228.4bRON 160.5bRON 24.3b14.4x9.4x1.4x
Fri, 11 Apr 2025RON 234.7bRON 161.1bRON 26.0b14.8x9x1.5x
Sun, 09 Mar 2025RON 242.8bRON 161.8bRON 27.2b14.5x8.9x1.5x
Tue, 04 Feb 2025RON 239.5bRON 162.4bRON 26.3b13.2x9.1x1.5x
Thu, 02 Jan 2025RON 236.1bRON 162.3bRON 26.2b13.3x9x1.5x
Sat, 30 Nov 2024RON 232.3bRON 162.0bRON 26.2b13.2x8.9x1.4x
Mon, 28 Oct 2024RON 244.4bRON 158.8bRON 24.4b14x10x1.5x
Wed, 25 Sep 2024RON 247.2bRON 158.4bRON 24.4b14.9x10.1x1.6x
Fri, 23 Aug 2024RON 254.5bRON 156.1bRON 24.4b12.7x10.4x1.6x
Sun, 21 Jul 2024RON 259.4bRON 159.4bRON 24.0b16.7x10.8x1.6x
Tue, 18 Jun 2024RON 249.3bRON 159.8bRON 23.9b16.2x10.4x1.6x
Thu, 16 May 2024RON 244.0bRON 158.0bRON 23.9b14.2x10.2x1.5x
Sat, 13 Apr 2024RON 235.5bRON 152.3bRON 23.4b14.4x10.1x1.5x
Mon, 11 Mar 2024RON 220.8bRON 147.1bRON 23.4b12.1x9.4x1.5x
Wed, 07 Feb 2024RON 215.6bRON 153.5bRON 23.8b11.2x9.1x1.4x
Fri, 05 Jan 2024RON 211.9bRON 156.3bRON 23.4b11.1x9x1.4x
Sun, 03 Dec 2023RON 204.2bRON 157.5bRON 23.8b10.5x8.6x1.3x
Tue, 31 Oct 2023RON 197.2bRON 167.1bRON 26.9b10.5x7.3x1.2x
Thu, 28 Sep 2023RON 197.0bRON 167.1bRON 26.8b9.9x7.3x1.2x
Sat, 26 Aug 2023RON 194.2bRON 167.4bRON 28.7b10x6.8x1.2x
Mon, 24 Jul 2023RON 199.1bRON 174.9bRON 32.2b9.8x6.2x1.1x
Wed, 21 Jun 2023RON 138.7bRON 165.0bRON 27.2b9.1x5.1x0.8x
Fri, 19 May 2023RON 139.1bRON 165.4bRON 27.1b10.2x5.1x0.8x
Sun, 16 Apr 2023RON 142.2bRON 166.8bRON 27.3b9.6x5.2x0.9x
Tue, 14 Mar 2023RON 140.7bRON 160.4bRON 25.8b9.8x5.4x0.9x
Thu, 09 Feb 2023RON 141.3bRON 160.6bRON 27.1b10.1x5.2x0.9x
Sat, 07 Jan 2023RON 136.1bRON 152.8bRON 27.3b9.4x5x0.9x
Mon, 05 Dec 2022RON 134.3bRON 153.1bRON 27.4b9.2x4.9x0.9x
Wed, 02 Nov 2022RON 124.3bRON 148.0bRON 27.8b9.3x4.5x0.8x
Fri, 30 Sep 2022RON 117.7bRON 137.5bRON 24.0b9.2x4.9x0.9x
Sun, 28 Aug 2022RON 137.2bRON 132.9bRON 21.4b9.9x6.4x1x
Price to Earnings Ratio

6.4x


Total Market Cap: RON 137.2bTotal Earnings: RON 21.4bTotal Revenue: RON 132.9bTotal 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 2.2% per year over the last three years.
  • Revenues for these companies have grown 7.2% 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-1.29%
Materials2.18%
Consumer Discretionary1.69%
Consumer Staples1.54%
Utilities-0.30%
Industrials-0.37%
Financials-0.52%
Real Estate-0.83%
Telecom-1.74%
Tech-2.29%
Energy-2.99%
Healthcare-5.14%
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 69% 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
CRC ChimcomplexRON 10.2010.4%
+RON 291.3m		-20.0%PE3144.5xMaterials
H2O S.P.E.E.H. HidroelectricaRON 122.800.5%
+RON 269.9m		-1.3%PE18.3xUtilities
EVER Evergent InvestmentsRON 1.818.4%
+RON 122.8m		24.0%PE6.6xFinancials
BRD BRD - Groupe Société GénéraleRON 19.940.7%
+RON 97.6m		-7.5%PB1.5xFinancials
INFINITY Infinity Capital InvestmentsRON 2.828.0%
+RON 89.9m		35.6%PE15.2xFinancials
See more

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