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Romanian (BET) Materials Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies25
  • 7D7.4%
  • 3M-9.5%
  • 1Y-5.6%
  • YTD-4.2%

Over the last 7 days, the Materials industry has risen 7.4%, driven by gains from Chimcomplex of 15%. In the past year, the industry is down 5.6%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024RON9.4bRON7.8b-RON456,147,842.0038.2x-20.5x1.2x
Tue, 16 Apr 2024RON9.0bRON7.6b-RON402,127,654.0018.1x-22.3x1.2x
Thu, 14 Mar 2024RON8.7bRON6.8b-RON243,781,625.0026.3x-35.8x1.3x
Sat, 10 Feb 2024RON9.9bRON6.7bRON520.2m13.4x19x1.5x
Mon, 08 Jan 2024RON9.4bRON6.7bRON520.2m12.2x18.1x1.4x
Wed, 06 Dec 2023RON9.1bRON6.8bRON542.2m11.5x16.7x1.3x
Fri, 03 Nov 2023RON9.4bRON7.1bRON621.4m10.2x15.2x1.3x
Sun, 01 Oct 2023RON9.7bRON7.1bRON613.6m9.7x15.8x1.4x
Tue, 29 Aug 2023RON8.9bRON7.4bRON652.6m10.1x13.7x1.2x
Thu, 27 Jul 2023RON9.4bRON7.7bRON742.9m14.2x12.7x1.2x
Sat, 24 Jun 2023RON9.5bRON7.7bRON742.9m13.7x12.8x1.2x
Mon, 22 May 2023RON9.2bRON7.9bRON814.6m14x11.4x1.2x
Wed, 19 Apr 2023RON10.1bRON8.3bRON957.6m12.9x10.5x1.2x
Fri, 17 Mar 2023RON10.3bRON8.3bRON902.7m18.8x11.4x1.2x
Sun, 12 Feb 2023RON10.9bRON8.7bRON438.8m22.2x24.8x1.2x
Tue, 10 Jan 2023RON10.9bRON8.7bRON628.1m15.2x17.4x1.2x
Thu, 08 Dec 2022RON10.2bRON8.7bRON626.2m15x16.3x1.2x
Sat, 05 Nov 2022RON9.0bRON8.8bRON750.2m15.2x12x1x
Mon, 03 Oct 2022RON7.8bRON8.7bRON764.8m12x10.2x0.9x
Wed, 31 Aug 2022RON9.3bRON8.8bRON856.8m11.6x10.9x1.1x
Fri, 29 Jul 2022RON9.8bRON8.5bRON844.7m11.9x11.6x1.2x
Sun, 26 Jun 2022RON9.8bRON8.5bRON844.7m12.1x11.6x1.2x
Tue, 24 May 2022RON9.8bRON8.3bRON864.0m14.3x11.4x1.2x
Thu, 21 Apr 2022RON10.4bRON7.8bRON816.2m18.8x12.7x1.3x
Sat, 19 Mar 2022RON10.1bRON7.8bRON816.2m18.1x12.3x1.3x
Mon, 14 Feb 2022RON9.7bRON7.0bRON773.3m12.9x12.5x1.4x
Wed, 12 Jan 2022RON5.3bRON4.9bRON220.0m20.9x24.2x1.1x
Fri, 10 Dec 2021RON5.1bRON4.9bRON220.1m19x23.2x1x
Sun, 07 Nov 2021RON5.7bRON4.5bRON211.9m12x27x1.3x
Tue, 05 Oct 2021RON5.9bRON4.4bRON211.1m10.9x28.1x1.4x
Thu, 02 Sep 2021RON5.2bRON4.4bRON211.1m11.4x24.5x1.2x
Sat, 31 Jul 2021RON4.7bRON4.4bRON211.1m10.6x22.1x1.1x
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 13x202220232024
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 24% 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 Market0.42%
Materials7.37%
Chemicals10.62%
Basic Materials1.72%
Paper and Forestry Products0%
Metals and Mining-1.01%
Packaging-1.99%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 11.4x.
    • 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
CRC ChimcomplexRON16.1514.9%
+RON637.8m		-7.4%PE142.8x
BBGA AlumRON2.7228.3%
+RON49.3m		n/aPS0.8x
PREB S.C. Prebet AiudRON4.246.5%
+RON11.8m		86.0%PE44.8x
ROC1 Roca Industry Holdingrock1RON8.553.0%
+RON6.2m		-2.8%n/a
PREH PrefabRON3.602.9%
+RON4.9m		22.4%PE190.6x
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Latest News

PPL

RON7.00

S.C. Promateris

7D

-9.1%

1Y

-36.4%

PREB

RON4.24

S.C. Prebet Aiud

7D

6.5%

1Y

86.0%

CRC

RON16.15

Chimcomplex

7D

14.9%

1Y

-7.4%

CEON

RON0.44

SC Cemacon

7D

-1.1%

1Y

-6.8%

VNC

RON0.15

Vrancart

7D

-2.0%

1Y

-2.6%

ALR

RON1.55

Alro

7D

-0.3%

1Y

-6.9%

SOMR

RON6.00

Societatea Comerciala Sometra

7D

-13.0%

1Y

n/a

HEAL

RON6.55

S.C. Helios

7D

-26.8%

1Y

n/a

TRP

RON0.55

Teraplast

7D

-1.8%

1Y

-0.2%

PREH

RON3.60

Prefab

7D

2.9%

1Y

22.4%

MACO

RON20.00

S.C. Macofil

7D

5.0%

1Y

n/a

ALU

RON2.93

Alumil Rom Industry

7D

3.5%

1Y

46.5%

SIDG

RON0.26

S.C. ArcelorMittal Hunedoara

7D

-21.2%

1Y

n/a

BBGA

RON2.72

Alum

7D

28.3%

1Y

n/a

SATU

RON8.90

S.C. Saturn Alba Iulia

7D

4.7%

1Y

n/a

ROC1

RON8.55

Roca Industry Holdingrock1

7D

3.0%

1Y

-2.8%