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Apr 30
Romanian (BET) Market Analysis & Valuation
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies274
- 7D0.8%
- 3M7.2%
- 1Y28.5%
- YTD9.5%
Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. As for the longer term, the market has risen 28% in the past 12 months. Looking forward, earnings are forecast to grow by 1.1% 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 |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | RON244.3b | RON857.8b | RON91.0b | 14.3x | 2.7x | 0.3x |
| Fri, 05 Apr 2024 | RON236.3b | RON151.0b | RON23.3b | 15.3x | 10.1x | 1.6x |
| Sun, 03 Mar 2024 | RON217.9b | RON150.6b | RON23.2b | 11.6x | 9.4x | 1.4x |
| Tue, 30 Jan 2024 | RON208.1b | RON156.6b | RON23.4b | 11.1x | 8.9x | 1.3x |
| Thu, 28 Dec 2023 | RON211.4b | RON156.0b | RON23.5b | 11.1x | 9x | 1.4x |
| Sat, 25 Nov 2023 | RON202.8b | RON157.5b | RON23.8b | 10.6x | 8.5x | 1.3x |
| Mon, 23 Oct 2023 | RON194.9b | RON166.9b | RON26.9b | 9.8x | 7.3x | 1.2x |
| Wed, 20 Sep 2023 | RON198.9b | RON166.6b | RON26.8b | 9.9x | 7.4x | 1.2x |
| Fri, 18 Aug 2023 | RON192.1b | RON166.0b | RON27.6b | 9.9x | 7x | 1.2x |
| Sun, 16 Jul 2023 | RON196.4b | RON174.7b | RON32.2b | 9.5x | 6.1x | 1.1x |
| Tue, 13 Jun 2023 | RON139.2b | RON165.4b | RON27.2b | 9.2x | 5.1x | 0.8x |
| Thu, 11 May 2023 | RON138.3b | RON165.0b | RON26.9b | 9.4x | 5.1x | 0.8x |
| Sat, 08 Apr 2023 | RON140.3b | RON167.0b | RON27.3b | 9.3x | 5.1x | 0.8x |
| Mon, 06 Mar 2023 | RON143.1b | RON160.7b | RON25.3b | 10.2x | 5.7x | 0.9x |
| Wed, 01 Feb 2023 | RON137.3b | RON152.2b | RON27.3b | 10x | 5x | 0.9x |
| Fri, 30 Dec 2022 | RON131.4b | RON152.8b | RON27.3b | 9.2x | 4.8x | 0.9x |
| Sun, 27 Nov 2022 | RON132.1b | RON153.3b | RON27.4b | 9.1x | 4.8x | 0.9x |
| Tue, 25 Oct 2022 | RON122.2b | RON137.3b | RON24.0b | 9.4x | 5.1x | 0.9x |
| Thu, 22 Sep 2022 | RON126.0b | RON129.2b | RON23.8b | 9.9x | 5.3x | 1x |
| Sat, 20 Aug 2022 | RON140.5b | RON126.4b | RON19.7b | 10.3x | 7.1x | 1.1x |
| Mon, 18 Jul 2022 | RON133.8b | RON116.3b | RON15.2b | 10.4x | 8.8x | 1.2x |
| Wed, 15 Jun 2022 | RON136.1b | RON115.7b | RON15.2b | 10.5x | 9x | 1.2x |
| Fri, 13 May 2022 | RON137.6b | RON110.1b | RON17.0b | 12.2x | 8.1x | 1.3x |
| Sun, 10 Apr 2022 | RON142.9b | RON102.9b | RON16.2b | 12.3x | 8.8x | 1.4x |
| Tue, 08 Mar 2022 | RON122.2b | RON102.5b | RON15.9b | 10.1x | 7.7x | 1.2x |
| Thu, 03 Feb 2022 | RON148.4b | RON91.8b | RON13.8b | 13.2x | 10.7x | 1.6x |
| Sat, 01 Jan 2022 | RON141.0b | RON87.8b | RON13.2b | 13x | 10.7x | 1.6x |
| Mon, 29 Nov 2021 | RON129.5b | RON88.0b | RON13.2b | 13.1x | 9.8x | 1.5x |
| Wed, 27 Oct 2021 | RON136.6b | RON82.2b | RON11.1b | 14x | 12.3x | 1.7x |
| Fri, 24 Sep 2021 | RON131.0b | RON81.1b | RON10.6b | 14.2x | 12.4x | 1.6x |
| Sun, 22 Aug 2021 | RON125.4b | RON80.9b | RON10.6b | 14x | 11.9x | 1.6x |
| Fri, 09 Jul 2021 | RON120.5b | RON80.9b | RON10.6b | 13.7x | 11.4x | 1.5x |
Price to Earnings Ratio
11.4x
Current Market PE
- Investors are pessimistic on the Romanian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 2.7x which is lower than its 3-year average PE of 8.2x.
Past Earnings Growth
- The earnings for Romanian listed companies have grown 107% per year over the last three years.
- Revenues for these companies have grown 125% 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 | 0.81% | |
| Telecom | 2.43% | |
| Healthcare | 1.69% | |
| Tech | 1.47% | |
| Energy | 1.45% | |
| Financials | 1.28% | |
| Materials | 1.24% | |
| Real Estate | 1.20% | |
| Consumer Discretionary | 1.09% | |
| Industrials | 1.07% | |
| Consumer Staples | 0.47% | |
| Utilities | -0.23% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 3.0x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 34.5% which is higher than its past year's earnings decline of 20.6% per year.
- The Materials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 13.3x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 70% over the next 5 years.
- This is better than its past earnings growth rate of 8.6% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 32% 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 | |
|---|---|---|---|---|---|---|
| SNP OMV Petrom | RON0.70 | 2.0% +RON872.4m | 43.9% | PE11.1x | Energy | |
| TLV Banca Transilvania | RON29.10 | 2.5% +RON557.7m | 71.9% | PB1.8x | Financials | |
| DIGI Digi Communications | RON57.60 | 2.5% +RON133.0m | 57.4% | PE11.3x | Telecom | |
| RRC Rompetrol Rafinare | RON0.075 | 3.4% +RON66.4m | -10.7% | PS0.1x | Energy | |
| ONE One United Properties | RON0.89 | 1.7% +RON56.9m | 5.0% | PE8.1x | Real Estate |
