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Romanian (BET) Healthcare Sector Analysis

UpdatedMay 18, 2024
DataAggregated Company Financials
Companies7
  • 7D0.9%
  • 3M8.7%
  • 1Y41.0%
  • YTD13.9%

Over the last 7 days, the Healthcare industry has remained flat, although notably Antibiotice gained 3.9%. As for the the longer term, the industry is up 41% over the past 12 months. As for the next few years, earnings are expected to grow by 51% per annum.

Sector Valuation and Performance

Has the Romanian Healthcare Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024RON6.8bRON4.2bRON349.0m16.5x19.5x1.6x
Tue, 16 Apr 2024RON6.6bRON4.1bRON352.8m15.6x18.6x1.6x
Thu, 14 Mar 2024RON6.2bRON4.1bRON349.7m12.9x17.8x1.5x
Sat, 10 Feb 2024RON6.1bRON3.9bRON339.7m11x18x1.6x
Mon, 08 Jan 2024RON5.9bRON3.9bRON339.7m10.9x17.4x1.5x
Wed, 06 Dec 2023RON5.9bRON3.9bRON339.7m10.8x17.3x1.5x
Fri, 03 Nov 2023RON5.5bRON3.7bRON280.6m11.5x19.7x1.5x
Sun, 01 Oct 2023RON5.6bRON3.7bRON280.6m11.9x20x1.5x
Tue, 29 Aug 2023RON5.2bRON3.7bRON277.8m9.3x18.9x1.4x
Thu, 27 Jul 2023RON5.2bRON3.6bRON277.4m10x18.7x1.4x
Sat, 24 Jun 2023RON4.7bRON3.6bRON277.4m9.2x17x1.3x
Mon, 22 May 2023RON4.7bRON3.5bRON258.8m10.3x18.3x1.3x
Wed, 19 Apr 2023RON4.9bRON3.4bRON248.3m12x19.6x1.5x
Fri, 17 Mar 2023RON4.7bRON3.3bRON240.1m12.9x19.7x1.4x
Sun, 12 Feb 2023RON5.0bRON3.2bRON267.3m12.3x18.9x1.6x
Tue, 10 Jan 2023RON4.9bRON3.2bRON267.3m12.7x18.5x1.5x
Thu, 08 Dec 2022RON4.7bRON3.2bRON267.3m12.4x17.6x1.5x
Sat, 05 Nov 2022RON4.4bRON3.1bRON284.1m11.7x15.5x1.4x
Mon, 03 Oct 2022RON4.6bRON3.1bRON284.1m11.5x16.1x1.5x
Wed, 31 Aug 2022RON4.9bRON3.0bRON265.2m13.5x18.6x1.6x
Fri, 29 Jul 2022RON5.0bRON2.9bRON284.0m13.7x17.6x1.7x
Sun, 26 Jun 2022RON5.1bRON2.9bRON284.0m13.8x17.9x1.7x
Tue, 24 May 2022RON4.8bRON2.7bRON298.7m12.8x16x1.7x
Thu, 21 Apr 2022RON5.4bRON2.8bRON283.9m15x19.2x2x
Sat, 19 Mar 2022RON5.4bRON2.8bRON288.1m14.2x18.8x2x
Mon, 14 Feb 2022RON5.7bRON2.6bRON256.4m19.7x22.1x2.1x
Wed, 12 Jan 2022RON6.2bRON2.6bRON256.4m22.1x24.1x2.3x
Fri, 10 Dec 2021RON6.0bRON2.6bRON256.4m21.4x23.3x2.3x
Sun, 07 Nov 2021RON6.1bRON2.5bRON256.7m21.1x24x2.5x
Tue, 05 Oct 2021RON5.4bRON2.5bRON256.7m18.6x21.1x2.2x
Thu, 02 Sep 2021RON5.2bRON2.5bRON256.7m17.2x20.2x2.1x
Sat, 31 Jul 2021RON5.0bRON2.5bRON256.7m17x19.6x2x
Price to Earnings Ratio

21.3x


Total Market Cap: RON4.7bTotal Earnings: RON221.8mTotal Revenue: RON2.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Healthcare Sector Price to Earnings3Y Average 19x202220232024
Current Industry PE
  • Investors are relatively neutral on the Romanian Healthcare industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 19.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 22% 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 Healthcare sector?

RO Market0.42%
Healthcare0.94%
Pharma0.70%
Healthcare Services0.58%
Medical Equipment0%
Healthtech0%
Biotech0%
Life Sciences0%
Industry PE
  • Investors are most optimistic about the Healthcare Services industry which is trading above its 3-year average PE ratio of 14.5x.
    • Analysts are expecting annual earnings growth of 51.2%, which is higher than its past year's earnings decline of 10.8% per year.
  • Investors are most pessimistic about the Pharma industry, which is trading close to its 3-year average of 13.7x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 51% over the next 5 years.
  • This is better than its past earnings decline of 11% per year.
  • In contrast, the Healthcare Services industry is expected to see its earnings grow by 51% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ATB AntibioticeRON1.993.9%
+RON50.4m
226.2%PE13.9x
IORB S.C. IORRON0.2526.0%
+RON19.6m
n/aPS4.1x
M Med LifeRON4.360.6%
+RON13.2m
-0.8%PE211.3x
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Latest News

ATB

RON1.99

Antibiotice

7D

3.9%

1Y

226.2%

IORB

RON0.25

S.C. IOR

7D

26.0%

1Y

n/a

M

RON4.36

Med Life

7D

0.6%

1Y

-0.8%

BIO

RON0.79

Biofarm

7D

-2.5%

1Y

19.7%