Unpleasant Surprises Could Be In Store For Prefab S.A.'s (BVB:PREH) Shares
Sep 01
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Romanian (BET) Materials Sector Analysis
UpdatedOct 03, 2025
DataAggregated Company Financials
Companies23
- 7D-1.8%
- 3M5.4%
- 1Y-17.7%
- YTD-12.8%
The Materials is pretty flat in the last 7 days, but Prefab has stood out, gaining 11%. As for the longer term, the industry has declined 18% in the last year. As for the next few years, earnings are expected to grow by 97% 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 |
|---|---|---|---|---|---|---|
| Fri, 03 Oct 2025 | RON 6.8b | RON 8.0b | -RON 148,335,522.00 | 51.4x | -46.1x | 0.9x |
| Sun, 31 Aug 2025 | RON 7.0b | RON 8.0b | -RON 168,610,605.00 | 20.7x | -41.6x | 0.9x |
| Tue, 29 Jul 2025 | RON 6.9b | RON 8.0b | -RON 85,276,101.00 | 18.3x | -80.9x | 0.9x |
| Thu, 26 Jun 2025 | RON 6.4b | RON 8.0b | -RON 85,359,331.00 | 18.1x | -74.7x | 0.8x |
| Sat, 24 May 2025 | RON 6.8b | RON 8.1b | -RON 90,094,023.00 | 19.5x | -75.4x | 0.8x |
| Mon, 21 Apr 2025 | RON 6.7b | RON 8.0b | -RON 101,715,461.00 | 15.3x | -65.4x | 0.8x |
| Wed, 19 Mar 2025 | RON 7.1b | RON 8.1b | -RON 59,506,992.00 | 16.5x | -118.5x | 0.9x |
| Fri, 14 Feb 2025 | RON 7.4b | RON 7.8b | -RON 105,154,418.00 | 12.5x | -70.5x | 1x |
| Sun, 12 Jan 2025 | RON 7.8b | RON 7.8b | -RON 105,062,467.00 | 18.4x | -74.3x | 1x |
| Tue, 10 Dec 2024 | RON 8.3b | RON 7.8b | -RON 104,288,218.00 | 12.8x | -79.8x | 1.1x |
| Thu, 07 Nov 2024 | RON 8.4b | RON 7.6b | -RON 424,570,904.00 | 16.1x | -19.7x | 1.1x |
| Sat, 05 Oct 2024 | RON 8.4b | RON 7.5b | -RON 415,036,953.00 | 11.5x | -20.2x | 1.1x |
| Mon, 02 Sep 2024 | RON 8.9b | RON 7.7b | -RON 359,441,126.00 | 31.8x | -24.9x | 1.2x |
| Wed, 31 Jul 2024 | RON 9.0b | RON 7.6b | -RON 472,419,126.00 | 35.1x | -19x | 1.2x |
| Fri, 28 Jun 2024 | RON 8.8b | RON 7.6b | -RON 467,224,418.00 | 33x | -18.9x | 1.2x |
| Sun, 26 May 2024 | RON 9.3b | RON 7.7b | -RON 458,939,755.00 | 40.9x | -20.3x | 1.2x |
| Tue, 23 Apr 2024 | RON 8.8b | RON 7.7b | -RON 407,488,772.00 | 16.5x | -21.5x | 1.1x |
| Thu, 21 Mar 2024 | RON 8.4b | RON 6.9b | -RON 240,982,718.00 | 21.5x | -34.8x | 1.2x |
| Sat, 17 Feb 2024 | RON 9.7b | RON 7.0b | RON 473.4m | 13.1x | 20.6x | 1.4x |
| Mon, 15 Jan 2024 | RON 9.4b | RON 6.7b | RON 520.2m | 12.3x | 18x | 1.4x |
| Wed, 13 Dec 2023 | RON 8.7b | RON 6.8b | RON 542.2m | 11.8x | 16x | 1.3x |
| Fri, 10 Nov 2023 | RON 9.4b | RON 7.1b | RON 621.4m | 10x | 15x | 1.3x |
| Sun, 08 Oct 2023 | RON 9.5b | RON 7.1b | RON 613.6m | 9.9x | 15.6x | 1.3x |
| Tue, 05 Sep 2023 | RON 8.9b | RON 7.4b | RON 647.3m | 10x | 13.8x | 1.2x |
| Thu, 03 Aug 2023 | RON 9.3b | RON 7.7b | RON 735.0m | 9.9x | 12.7x | 1.2x |
| Sat, 01 Jul 2023 | RON 9.3b | RON 7.7b | RON 742.9m | 14.1x | 12.5x | 1.2x |
| Mon, 29 May 2023 | RON 9.8b | RON 7.9b | RON 810.8m | 13.8x | 12.1x | 1.3x |
| Wed, 26 Apr 2023 | RON 10.1b | RON 8.3b | RON 957.6m | 12.9x | 10.5x | 1.2x |
| Fri, 24 Mar 2023 | RON 10.3b | RON 8.3b | RON 913.4m | 15.2x | 11.3x | 1.2x |
| Sun, 19 Feb 2023 | RON 11.0b | RON 8.7b | RON 438.8m | 22.2x | 25x | 1.3x |
| Tue, 17 Jan 2023 | RON 11.0b | RON 8.7b | RON 628.1m | 15.4x | 17.5x | 1.3x |
| Thu, 15 Dec 2022 | RON 10.1b | RON 8.7b | RON 628.1m | 14.1x | 16.1x | 1.2x |
| Sat, 12 Nov 2022 | RON 9.3b | RON 8.8b | RON 791.3m | 15.8x | 11.7x | 1x |
| Mon, 10 Oct 2022 | RON 9.4b | RON 8.7b | RON 764.8m | 12.5x | 12.3x | 1.1x |
Price to Earnings Ratio
12.3x
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 1.1x is higher than the industry's current PS ratio of 0.86x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 3.0% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Romanian Materials sector?
| RO Market | 1.49% | |
| Materials | -1.82% | |
| Basic Materials | 3.18% | |
| Paper and Forestry Products | 0% | 0 |
| Packaging | -0.93% | |
| Chemicals | -1.58% | |
| Metals and Mining | -4.26% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 19.9x.
- 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 97% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 97% 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 | |
|---|---|---|---|---|---|
| PREH Prefab | RON 2.62 | 11.0% +RON 10.9m | -28.0% | PS1.5x | |
| ROC1 Roca Industry Holdingrock1 | RON 0.72 | 4.3% +RON 7.5m | -19.6% | n/a | |
| PPL S.C. Promateris | RON 6.50 | 3.2% +RON 5.7m | -13.9% | PE187.7x |