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Romanian (BET) Consumer Staples Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies31
  • 7D0.1%
  • 3M-2.4%
  • 1Y31.3%
  • YTD-1.6%

Last week, the Consumer Staples industry hasn't moved much but S.C. Moara Cibin is up 18% in that time. The past year has been better, since the industry has gained 31% in that time.

Sector Valuation and Performance

Has the Romanian Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024RON2.4bRON3.3bRON63.0m13.4x38.5x0.7x
Tue, 16 Apr 2024RON2.1bRON2.9bRON56.9m12.6x36.8x0.7x
Thu, 14 Mar 2024RON1.4bRON2.1bRON74.3m10.4x18.7x0.7x
Sat, 10 Feb 2024RON863.1mRON2.0bRON93.6m9.7x9.2x0.4x
Mon, 08 Jan 2024RON822.5mRON2.0bRON93.6m10x8.8x0.4x
Wed, 06 Dec 2023RON806.3mRON2.0bRON93.6m9.6x8.6x0.4x
Fri, 03 Nov 2023RON747.6mRON2.0bRON87.6m10.1x8.5x0.4x
Sun, 01 Oct 2023RON753.2mRON2.0bRON87.6m10.1x8.6x0.4x
Tue, 29 Aug 2023RON704.9mRON1.9bRON87.1m10.9x8.1x0.4x
Thu, 27 Jul 2023RON705.6mRON1.9bRON83.4m10.9x8.5x0.4x
Sat, 24 Jun 2023RON644.3mRON1.9bRON83.4m10.5x7.7x0.3x
Mon, 22 May 2023RON637.1mRON1.9bRON82.0m10.6x7.8x0.3x
Wed, 19 Apr 2023RON612.4mRON1.8bRON71.8m9.4x8.5x0.3x
Fri, 17 Mar 2023RON596.7mRON1.8bRON70.8m9.4x8.4x0.3x
Sun, 12 Feb 2023RON605.4mRON1.8bRON61.0m9.5x9.9x0.3x
Tue, 10 Jan 2023RON591.9mRON1.8bRON61.0m8.8x9.7x0.3x
Thu, 08 Dec 2022RON585.1mRON1.8bRON61.0m8.8x9.6x0.3x
Sat, 05 Nov 2022RON585.1mRON1.8bRON66.4m8.7x8.8x0.3x
Mon, 03 Oct 2022RON567.5mRON1.8bRON66.4m8.3x8.5x0.3x
Wed, 31 Aug 2022RON605.9mRON1.7bRON67.1m9.2x9x0.4x
Fri, 29 Jul 2022RON618.4mRON1.7bRON67.3m9.5x9.2x0.4x
Sun, 26 Jun 2022RON616.9mRON1.7bRON67.3m9.9x9.2x0.4x
Tue, 24 May 2022RON611.5mRON1.6bRON68.2m8.9x9x0.4x
Thu, 21 Apr 2022RON686.4mRON1.6bRON65.4m10.2x10.5x0.4x
Sat, 19 Mar 2022RON663.4mRON1.6bRON56.5m11x11.7x0.4x
Mon, 14 Feb 2022RON902.0mRON1.5bRON86.2m10.5x10.5x0.6x
Wed, 12 Jan 2022RON886.5mRON1.5bRON86.2m10.6x10.3x0.6x
Fri, 10 Dec 2021RON849.9mRON1.5bRON86.2m10.1x9.9x0.6x
Sun, 07 Nov 2021RON878.0mRON1.5bRON115.7m10.9x7.6x0.6x
Tue, 05 Oct 2021RON890.1mRON1.5bRON115.7m11x7.7x0.6x
Thu, 02 Sep 2021RON995.8mRON1.5bRON113.0m13.5x8.8x0.7x
Sat, 31 Jul 2021RON958.4mRON1.5bRON113.0m13.2x8.5x0.6x
Price to Earnings Ratio

8.6x


Total Market Cap: RON932.6mTotal Earnings: RON108.4mTotal Revenue: RON1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 10.8x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Consumer Staples industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 38.9x which is higher than its 3-year average PE of 10.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.45x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 17% per year over the last three years.
  • Meanwhile revenues for these companies have grown 30% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Consumer Staples sector?

RO Market0.42%
Consumer Staples0.13%
Food0.59%
Food and Staples Retail0.49%
Tobacco0%
Household Products0%
Personal Products0%
Beverage-0.57%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 9.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MOIB S.C. Moara CibinRON0.8317.6%
+RON14.9m
n/aPE7.6x
HAI Holde Agri InvestRON0.914.6%
+RON4.9m
n/an/a
SEOL S.C. Semrom OlteniaRON1.3920.9%
+RON2.7m
n/aPS0.9x
CCOM S.C. CEREALCOMRON0.0569.8%
+RON2.6m
n/aPE89.6x
RPH S.C. RopharmaRON0.192.7%
+RON2.6m
0.5%PE12.7x
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Latest News

MOIB

RON0.83

S.C. Moara Cibin

7D

17.6%

1Y

n/a

BRM

RON3.00

S.C. Bermas

7D

0.7%

1Y

21.0%

UNISEM

RON0.33

Societatea Comerciala Unisem

7D

-28.3%

1Y

n/a

AVSL

RON18.00

S.C. Avicola Slobozia

7D

1.1%

1Y

n/a

WINE

RON14.54

Purcari Wineries

7D

-1.0%

1Y

45.8%

BUCV

RON1.03

S.C. Bucur

7D

-1.0%

1Y

n/a

CCOM

RON0.056

S.C. CEREALCOM

7D

9.8%

1Y

n/a

RPH

RON0.19

S.C. Ropharma

7D

2.7%

1Y

0.5%

MILK

RON6.90

Agroserv Mariuta

7D

-3.6%

1Y

16.9%