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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 14 Jan 2025RON 7.8bRON 7.8b-RON 105,062,467.0018.3x-73.9x1x
Thu, 12 Dec 2024RON 8.5bRON 7.8b-RON 104,288,218.0013.2x-81.1x1.1x
Sat, 09 Nov 2024RON 8.5bRON 7.6b-RON 424,570,904.0016.4x-20x1.1x
Mon, 07 Oct 2024RON 8.0bRON 7.3b-RON 353,376,605.0011.5x-22.7x1.1x
Wed, 04 Sep 2024RON 8.7bRON 7.7b-RON 357,348,529.0032.4x-24.2x1.1x
Fri, 02 Aug 2024RON 8.9bRON 7.6b-RON 472,419,126.0035x-18.9x1.2x
Sun, 30 Jun 2024RON 9.2bRON 7.6b-RON 470,498,064.0033x-19.6x1.2x
Tue, 28 May 2024RON 9.1bRON 7.6b-RON 458,604,775.0042.7x-19.9x1.2x
Thu, 25 Apr 2024RON 8.6bRON 7.7b-RON 407,488,772.0014.7x-21.2x1.1x
Sat, 23 Mar 2024RON 8.2bRON 6.9b-RON 256,760,874.0023.6x-32.1x1.2x
Mon, 19 Feb 2024RON 9.7bRON 7.0bRON 473.4m13.1x20.6x1.4x
Wed, 17 Jan 2024RON 9.5bRON 6.7bRON 520.2m12.9x18.3x1.4x
Fri, 15 Dec 2023RON 8.9bRON 6.8bRON 542.2m11.8x16.4x1.3x
Sun, 12 Nov 2023RON 9.2bRON 7.1bRON 621.4m10.2x14.8x1.3x
Tue, 10 Oct 2023RON 9.5bRON 7.1bRON 613.6m9.8x15.5x1.3x
Thu, 07 Sep 2023RON 9.1bRON 7.1bRON 614.1m9.8x14.8x1.3x
Sat, 05 Aug 2023RON 9.2bRON 7.7bRON 735.0m9.7x12.5x1.2x
Mon, 03 Jul 2023RON 9.3bRON 7.7bRON 742.9m14.1x12.5x1.2x
Wed, 31 May 2023RON 9.8bRON 7.9bRON 811.4m13.8x12.1x1.2x
Fri, 28 Apr 2023RON 10.0bRON 8.3bRON 957.6m13x10.4x1.2x
Sun, 26 Mar 2023RON 10.3bRON 8.3bRON 960.2m13.3x10.7x1.2x
Tue, 21 Feb 2023RON 11.0bRON 8.7bRON 438.8m22.3x25.1x1.3x
Thu, 19 Jan 2023RON 10.9bRON 8.7bRON 628.1m15.2x17.3x1.2x
Sat, 17 Dec 2022RON 10.1bRON 8.7bRON 628.1m14.2x16.1x1.2x
Mon, 14 Nov 2022RON 9.3bRON 8.8bRON 785.6m15.8x11.8x1x
Wed, 12 Oct 2022RON 8.9bRON 8.7bRON 764.8m12.4x11.7x1x
Fri, 09 Sep 2022RON 9.1bRON 8.8bRON 856.8m11.1x10.6x1x
Sun, 07 Aug 2022RON 9.8bRON 8.5bRON 837.2m12.4x11.7x1.2x
Tue, 05 Jul 2022RON 9.6bRON 8.5bRON 844.7m11.9x11.3x1.1x
Thu, 02 Jun 2022RON 10.0bRON 8.5bRON 823.3m12.6x12.2x1.2x
Sat, 30 Apr 2022RON 9.7bRON 7.8bRON 816.2m18.8x11.8x1.2x
Mon, 28 Mar 2022RON 9.9bRON 7.8bRON 816.2m17.7x12.1x1.3x
Wed, 23 Feb 2022RON 9.4bRON 7.1bRON 917.4m12.7x10.2x1.3x
Fri, 21 Jan 2022RON 9.7bRON 7.0bRON 770.1m17.2x12.6x1.4x
Price to Earnings Ratio

12.6x


Total Market Cap: RON 9.7bTotal Earnings: RON 770.1mTotal Revenue: RON 7.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average 0.7x202320242025
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 Products0%
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?

CompanyLast Price7D1YValuation
STZ SintezaRON 2.4872.2%
+RON 68.8m
710.5%PS30.3x
PREB S.C. Prebet AiudRON 2.125.0%
+RON 4.2m
-12.4%PE88.5x
MACO S.C. MacofilRON 22.303.2%
+RON 2.5m
21.9%PE6.1x
SIGS S.C. SigstratRON 0.508.7%
+RON 930.0k
28.2%PE7x
HEAL S.C. HeliosRON 18.200.6%
+RON 144.7k
124.7%PE6.9x
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