Header cover image

Romanian (BET) Materials Sector Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies23
  • 7D-1.0%
  • 3M-12.2%
  • 1Y-13.0%
  • YTD-6.2%

Over the last 7 days, the Materials industry has dropped 1.0%, driven by Chimcomplex declining 1.6%. Meanwhile, Alum actually outperformed within the industry, gaining 9.6% in the last week. However, the industry is down 13% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 May 2024RON9.1bRON7.6b-RON458,604,775.0043x-19.9x1.2x
Fri, 26 Apr 2024RON8.6bRON7.7b-RON408,116,466.0014.9x-21x1.1x
Sun, 24 Mar 2024RON8.3bRON7.0b-RON236,615,173.0021.6x-35.1x1.2x
Tue, 20 Feb 2024RON9.8bRON7.0bRON473.4m13x20.6x1.4x
Thu, 18 Jan 2024RON9.4bRON6.7bRON520.2m12.7x18.1x1.4x
Sat, 16 Dec 2023RON8.9bRON6.8bRON542.2m11.8x16.4x1.3x
Mon, 13 Nov 2023RON9.2bRON7.1bRON621.4m10.2x14.8x1.3x
Wed, 11 Oct 2023RON9.6bRON7.1bRON613.6m9.8x15.6x1.3x
Fri, 08 Sep 2023RON9.4bRON7.1bRON614.1m9.9x15.3x1.3x
Sun, 06 Aug 2023RON9.2bRON7.7bRON735.0m9.7x12.5x1.2x
Tue, 04 Jul 2023RON9.3bRON7.7bRON742.9m14.1x12.5x1.2x
Thu, 01 Jun 2023RON9.8bRON7.9bRON811.4m13.8x12x1.2x
Sat, 29 Apr 2023RON10.0bRON8.3bRON957.6m13x10.4x1.2x
Mon, 27 Mar 2023RON10.3bRON8.1bRON960.2m13.3x10.7x1.3x
Wed, 22 Feb 2023RON11.0bRON8.7bRON438.8m22.2x25x1.3x
Fri, 20 Jan 2023RON10.8bRON8.7bRON628.1m15x17.2x1.2x
Sun, 18 Dec 2022RON10.1bRON8.7bRON628.1m14.2x16.1x1.2x
Tue, 15 Nov 2022RON9.1bRON8.8bRON785.6m15.3x11.5x1x
Thu, 13 Oct 2022RON9.0bRON8.7bRON764.8m12.3x11.7x1x
Sat, 10 Sep 2022RON9.1bRON8.8bRON857.1m11.1x10.6x1x
Mon, 08 Aug 2022RON9.8bRON8.5bRON837.2m12.4x11.7x1.2x
Wed, 06 Jul 2022RON9.5bRON8.5bRON844.7m11.8x11.3x1.1x
Fri, 03 Jun 2022RON10.0bRON8.5bRON823.3m12.6x12.2x1.2x
Sun, 01 May 2022RON9.7bRON7.8bRON816.2m18.8x11.8x1.2x
Tue, 29 Mar 2022RON9.9bRON7.8bRON816.2m18.5x12.1x1.3x
Thu, 24 Feb 2022RON9.4bRON7.1bRON917.4m12.3x10.2x1.3x
Sat, 22 Jan 2022RON9.2bRON7.0bRON770.0m17.4x11.9x1.3x
Mon, 20 Dec 2021RON4.9bRON4.9bRON220.1m19.5x22.2x1x
Wed, 17 Nov 2021RON5.5bRON4.8bRON216.8m12x25.4x1.1x
Fri, 15 Oct 2021RON6.0bRON4.4bRON211.1m12.5x28.4x1.4x
Sun, 12 Sep 2021RON5.5bRON4.4bRON211.1m11.8x26x1.2x
Tue, 10 Aug 2021RON4.8bRON4.4bRON211.1m10.8x22.8x1.1x
Price to Earnings Ratio

8.3x


Total Market Cap: RON4.3bTotal Earnings: RON524.4mTotal Revenue: RON4.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average 12.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Romanian Materials 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 PS ratio of 1.2x.
Past Earnings Growth
  • Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 23% 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 Materials sector?

RO Market2.66%
Materials-1.05%
Packaging1.00%
Paper and Forestry Products0%
Basic Materials-0.25%
Chemicals-1.12%
Metals and Mining-1.73%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 11.6x.
    • 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
BBGA AlumRON2.989.6%
+RON21.3m		n/aPS0.9x
PREH PrefabRON3.705.1%
+RON8.7m		19.4%PE195.9x
SIDG S.C. ArcelorMittal HunedoaraRON0.3010.4%
+RON3.7m		n/aPE0.6x
VNC VrancartRON0.151.0%
+RON2.5m		-4.4%PS0.5x
CEON SC CemaconRON0.440.5%
+RON1.9m		-5.8%PE42.3x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BBGA

RON2.98

Alum

7D

9.6%

1Y

n/a

Alum S.A. (BVB:BBGA) Looks Inexpensive But Perhaps Not Attractive Enough

May 24
Alum S.A. (BVB:BBGA) Looks Inexpensive But Perhaps Not Attractive Enough

ALU

RON2.87

Alumil Rom Industry

7D

-2.0%

1Y

57.3%

SIDG

RON0.30

S.C. ArcelorMittal Hunedoara

7D

10.4%

1Y

n/a

STZ

RON0.25

Sinteza

7D

-2.3%

1Y

-29.6%

PPL

RON7.40

S.C. Promateris

7D

-2.0%

1Y

-32.7%

ROCE

RON0.17

S.C. Romcarbon

7D

1.5%

1Y

-13.5%

PREB

RON4.12

S.C. Prebet Aiud

7D

-5.5%

1Y

85.6%

CRC

RON15.50

Chimcomplex

7D

-1.6%

1Y

-20.5%

CEON

RON0.44

SC Cemacon

7D

0.5%

1Y

-5.8%

VNC

RON0.15

Vrancart

7D

1.0%

1Y

-4.4%

ALR

RON1.53

Alro

7D

-2.2%

1Y

-5.0%

TRP

RON0.54

Teraplast

7D

-1.5%

1Y

-0.4%

PREH

RON3.70

Prefab

7D

5.1%

1Y

19.4%

MACO

RON20.20

S.C. Macofil

7D

1.0%

1Y

n/a

NRF

RON4.14

Norofert

7D

2.0%

1Y

n/a

ROC1

RON8.50

Roca Industry Holdingrock1

7D

-1.7%

1Y

-1.2%