S.C. Helios S.A. (BVB:HEAL) Stock Rockets 29% But Many Are Still Ignoring The Company
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Romanian (BET) Materials Sector Analysis
UpdatedJan 14, 2025
DataAggregated Company Financials
Companies26
- 7D-3.2%
- 3M-9.9%
- 1Y-26.2%
- YTD-3.4%
Over the last 7 days, the Materials industry has dropped 2.8%, driven by Chimcomplex declining 6.6%. Meanwhile, Sinteza actually outperformed within the industry, gaining 72% in the last week. The industry has fallen 26% in the last year. As for the next few years, earnings are expected to grow by 53% per annum.
Sector Valuation and Performance
Has the Romanian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 14 Jan 2025 | RON 7.8b | RON 7.8b | -RON 105,062,467.00 | 18.3x | -73.9x | 1x |
| Thu, 12 Dec 2024 | RON 8.5b | RON 7.8b | -RON 104,288,218.00 | 13.2x | -81.1x | 1.1x |
| Sat, 09 Nov 2024 | RON 8.5b | RON 7.6b | -RON 424,570,904.00 | 16.4x | -20x | 1.1x |
| Mon, 07 Oct 2024 | RON 8.0b | RON 7.3b | -RON 353,376,605.00 | 11.5x | -22.7x | 1.1x |
| Wed, 04 Sep 2024 | RON 8.7b | RON 7.7b | -RON 357,348,529.00 | 32.4x | -24.2x | 1.1x |
| Fri, 02 Aug 2024 | RON 8.9b | RON 7.6b | -RON 472,419,126.00 | 35x | -18.9x | 1.2x |
| Sun, 30 Jun 2024 | RON 9.2b | RON 7.6b | -RON 470,498,064.00 | 33x | -19.6x | 1.2x |
| Tue, 28 May 2024 | RON 9.1b | RON 7.6b | -RON 458,604,775.00 | 42.7x | -19.9x | 1.2x |
| Thu, 25 Apr 2024 | RON 8.6b | RON 7.7b | -RON 407,488,772.00 | 14.7x | -21.2x | 1.1x |
| Sat, 23 Mar 2024 | RON 8.2b | RON 6.9b | -RON 256,760,874.00 | 23.6x | -32.1x | 1.2x |
| Mon, 19 Feb 2024 | RON 9.7b | RON 7.0b | RON 473.4m | 13.1x | 20.6x | 1.4x |
| Wed, 17 Jan 2024 | RON 9.5b | RON 6.7b | RON 520.2m | 12.9x | 18.3x | 1.4x |
| Fri, 15 Dec 2023 | RON 8.9b | RON 6.8b | RON 542.2m | 11.8x | 16.4x | 1.3x |
| Sun, 12 Nov 2023 | RON 9.2b | RON 7.1b | RON 621.4m | 10.2x | 14.8x | 1.3x |
| Tue, 10 Oct 2023 | RON 9.5b | RON 7.1b | RON 613.6m | 9.8x | 15.5x | 1.3x |
| Thu, 07 Sep 2023 | RON 9.1b | RON 7.1b | RON 614.1m | 9.8x | 14.8x | 1.3x |
| Sat, 05 Aug 2023 | RON 9.2b | RON 7.7b | RON 735.0m | 9.7x | 12.5x | 1.2x |
| Mon, 03 Jul 2023 | RON 9.3b | RON 7.7b | RON 742.9m | 14.1x | 12.5x | 1.2x |
| Wed, 31 May 2023 | RON 9.8b | RON 7.9b | RON 811.4m | 13.8x | 12.1x | 1.2x |
| Fri, 28 Apr 2023 | RON 10.0b | RON 8.3b | RON 957.6m | 13x | 10.4x | 1.2x |
| Sun, 26 Mar 2023 | RON 10.3b | RON 8.3b | RON 960.2m | 13.3x | 10.7x | 1.2x |
| Tue, 21 Feb 2023 | RON 11.0b | RON 8.7b | RON 438.8m | 22.3x | 25.1x | 1.3x |
| Thu, 19 Jan 2023 | RON 10.9b | RON 8.7b | RON 628.1m | 15.2x | 17.3x | 1.2x |
| Sat, 17 Dec 2022 | RON 10.1b | RON 8.7b | RON 628.1m | 14.2x | 16.1x | 1.2x |
| Mon, 14 Nov 2022 | RON 9.3b | RON 8.8b | RON 785.6m | 15.8x | 11.8x | 1x |
| Wed, 12 Oct 2022 | RON 8.9b | RON 8.7b | RON 764.8m | 12.4x | 11.7x | 1x |
| Fri, 09 Sep 2022 | RON 9.1b | RON 8.8b | RON 856.8m | 11.1x | 10.6x | 1x |
| Sun, 07 Aug 2022 | RON 9.8b | RON 8.5b | RON 837.2m | 12.4x | 11.7x | 1.2x |
| Tue, 05 Jul 2022 | RON 9.6b | RON 8.5b | RON 844.7m | 11.9x | 11.3x | 1.1x |
| Thu, 02 Jun 2022 | RON 10.0b | RON 8.5b | RON 823.3m | 12.6x | 12.2x | 1.2x |
| Sat, 30 Apr 2022 | RON 9.7b | RON 7.8b | RON 816.2m | 18.8x | 11.8x | 1.2x |
| Mon, 28 Mar 2022 | RON 9.9b | RON 7.8b | RON 816.2m | 17.7x | 12.1x | 1.3x |
| Wed, 23 Feb 2022 | RON 9.4b | RON 7.1b | RON 917.4m | 12.7x | 10.2x | 1.3x |
| Fri, 21 Jan 2022 | RON 9.7b | RON 7.0b | RON 770.1m | 17.2x | 12.6x | 1.4x |
Price to Earnings Ratio
12.6x
Current Industry PE
- Investors are pessimistic on the Romanian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 1.0x.
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 3.7% 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 Market | -0.32% | |
| Materials | -3.24% | |
| Paper and Forestry Products | 0% | |
| Basic Materials | -0.70% | |
| Metals and Mining | -1.59% | |
| Packaging | -3.25% | |
| Chemicals | -4.11% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 139x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 53% over the next 5 years.
- This is better than its past earnings decline of 33% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 53% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| STZ Sinteza | RON 2.48 | 72.2% +RON 68.8m | 710.5% | PS30.3x | |
| PREB S.C. Prebet Aiud | RON 2.12 | 5.0% +RON 4.2m | -12.4% | PE88.5x | |
| MACO S.C. Macofil | RON 22.30 | 3.2% +RON 2.5m | 21.9% | PE6.1x | |
| SIGS S.C. Sigstrat | RON 0.50 | 8.7% +RON 930.0k | 28.2% | PE7x | |
| HEAL S.C. Helios | RON 18.20 | 0.6% +RON 144.7k | 124.7% | PE6.9x |
