Romania Capital Market Review 21.03.25

Romanian capital market

MARKET MOVING NEWS

ECONOMY

-Amid ongoing inflationary pressures, nearly 46% of Romanians say they are limiting purchases to basic necessities for daily survival, according to a Reveal Marketing Research survey. In February 2025, the top spending categories were: Food (89%), Utilities (82%), Personal hygiene products (73%), Home care (67%)
Medicines and supplements (66%).

-Value vouchers have emerged as a powerful economic tool. According to a study by the University of Economic Studies in Bucharest (ASE), vouchers contributed over RON 32 billion to GDP in 2023, representing more than 2% of the national economy.

FINANCE

-The Romanian insurance market continues its upward trend. UNIQA Romania, part of the Austrian UNIQA Group, reported EUR 144 million in gross written premiums for 2024 — a robust 20% year-on-year increase. The group also recorded EUR 16 million in profits, up 70% from the previous year.

-Romania ranks among the countries with the lowest banking exposure to construction companies, according to Cushman & Wakefield Echinox, citing data from the National Bank of Romania.

TODAY’S MARKET DATA

EXCHANGE RATE OF THE NATIONAL LEU CURRENCY

EUR 4.9770GBP 5.9445
USD 4.5937CHF 5.2096
BGN 2.5447MDL 0.2543

(Source: National Bank of Romania BNR)

BUCHAREST STOCK EXCHANGE (BVB) INDICES

BET -0.22% BET-TR -0.22% BET-FI 0.18% BET-NG 0.32% BET-EF -0.36%
BET-XT -0.08%, BET-BK -0.06% BET AeRO -0.32% ROTX -0.18%
(Source: BVB)

CAPITAL MARKET COMMENTARY

The Bucharest Stock Exchange (BVB) closed slightly lower on Friday, with the BET index dipping by 0.22%. Among the notable movers, Nuclearelectrica led the decline, as shares of the country’s sole nuclear energy producer plunged 4.46%, weighing on blue-chip performance.

BET Index Constituents

CompanyPriceChange (%)
ANTIBIOTICE S.A.2.3100-0.43
AQUILA PART PROD COM1.42000.71
BANCA TRANSILVANIA S.A.27.8000-2.97
BRD – GROUPE SOCIETE GENERALE S.A.18.26000.33
C.N.T.E.E. TRANSELECTRICA44.7500-0.78
Digi Communications N.V.67.60001.50
FONDUL PROPRIETATEA0.3756-1.16
MedLife S.A.6.10002.69
OMV PETROM S.A.0.73400.14
ONE UNITED PROPERTIES19.68002.18
Premier Energy PLC19.58000.72
PURCARI WINERIES PUBLIC COMPANY LIMITED15.02000.13
S.N. NUCLEARELECTRICA S.A.38.6000-4.46
S.N.G.N. ROMGAZ S.A.5.9100-0.34
S.N.T.G.N. TRANSGAZ S.A.28.2000-0.18
S.P.E.E.H. HIDROELECTRICA S.A.122.00002.95
SOCIETATEA ENERGETICA ELECTRICA S.A.12.2200-2.86
Sphera Franchise Group41.5000-0.24
TERAPLAST SA0.41250.12
TTS (TRANSPORT TRADE SERVICES)4.56000.88