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Romanian (BET) Beverage Industry Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies5
  • 7D-0.6%
  • 3M-5.2%
  • 1Y41.8%
  • YTD-2.6%

The Beverage industry has stayed flat over the last week. As for the the longer term, the industry is up 42% over the past 12 months.

Industry Valuation and Performance

Has the Romanian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024RON904.3mRON484.0mRON76.8m12.3x11.8x1.9x
Tue, 16 Apr 2024RON704.1mRON421.4mRON62.7m10.8x11.2x1.7x
Thu, 14 Mar 2024RON670.5mRON406.6mRON57.1m31.3x11.7x1.6x
Sat, 10 Feb 2024RON678.1mRON390.5mRON76.6m19.7x8.9x1.7x
Mon, 08 Jan 2024RON633.2mRON390.5mRON76.6m19.5x8.3x1.6x
Wed, 06 Dec 2023RON624.7mRON390.5mRON76.6m20.7x8.2x1.6x
Fri, 03 Nov 2023RON571.4mRON373.1mRON71.8m30.5x8x1.5x
Sun, 01 Oct 2023RON577.4mRON373.1mRON71.8m27.2x8x1.5x
Tue, 29 Aug 2023RON526.2mRON372.2mRON72.0m21.6x7.3x1.4x
Thu, 27 Jul 2023RON527.5mRON351.8mRON68.3m21.8x7.7x1.5x
Sat, 24 Jun 2023RON469.9mRON351.8mRON68.3m21.2x6.9x1.3x
Mon, 22 May 2023RON461.0mRON334.3mRON66.9m21.3x6.9x1.4x
Wed, 19 Apr 2023RON438.3mRON332.6mRON54.4m21.2x8.1x1.3x
Fri, 17 Mar 2023RON421.9mRON332.5mRON53.4m56.5x7.9x1.3x
Sun, 12 Feb 2023RON422.0mRON311.5mRON43.2m56x9.8x1.4x
Tue, 10 Jan 2023RON421.9mRON311.5mRON43.2m53.9x9.8x1.4x
Thu, 08 Dec 2022RON415.6mRON311.5mRON43.2m57.2x9.6x1.3x
Sat, 05 Nov 2022RON409.8mRON294.6mRON48.1m28.1x8.5x1.4x
Mon, 03 Oct 2022RON399.3mRON294.6mRON48.1m26.2x8.3x1.4x
Wed, 31 Aug 2022RON423.7mRON283.6mRON49.7m27.1x8.5x1.5x
Fri, 29 Jul 2022RON433.0mRON283.6mRON49.7m28.2x8.7x1.5x
Sun, 26 Jun 2022RON424.8mRON283.6mRON49.7m25.4x8.6x1.5x
Tue, 24 May 2022RON430.6mRON283.5mRON50.2m19.6x8.6x1.5x
Thu, 21 Apr 2022RON494.0mRON278.4mRON48.9m20.2x10.1x1.8x
Sat, 19 Mar 2022RON468.2mRON274.8mRON40.0m20.9x11.7x1.7x
Mon, 14 Feb 2022RON701.0mRON262.7mRON69.7m37.3x10.1x2.7x
Wed, 12 Jan 2022RON682.8mRON262.7mRON69.7m36.6x9.8x2.6x
Fri, 10 Dec 2021RON654.8mRON262.7mRON69.7m33.3x9.4x2.5x
Sun, 07 Nov 2021RON659.2mRON257.4mRON63.2m14x10.4x2.6x
Tue, 05 Oct 2021RON673.8mRON257.4mRON63.2m15.7x10.7x2.6x
Thu, 02 Sep 2021RON669.6mRON257.4mRON63.2m15.4x10.6x2.6x
Sat, 31 Jul 2021RON654.9mRON257.4mRON63.2m13.7x10.4x2.5x
Price to Earnings Ratio

10.6x


Total Market Cap: RON642.4mTotal Earnings: RON60.6mTotal Revenue: RON237.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Beverage Industry Price to Earnings3Y Average 9.2x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 11.7x which is higher than its 3-year average PE of 9.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 8.5% per year over the last three years.
  • Revenues for these companies have grown 27% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

RO Market0.42%
Consumer Staples0.13%
Beverage-0.57%
Brewers0.67%
Soft Drinks0%
Distillers and Wine Makers-0.66%
Industry PE
  • Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 46.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.5x.
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
BRM S.C. BermasRON3.000.7%
+RON431.1k		21.0%PE111.8x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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Latest News

BRM

RON3.00

S.C. Bermas

7D

0.7%

1Y

21.0%

WINE

RON14.54

Purcari Wineries

7D

-1.0%

1Y

45.8%