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Romanian (BET) Materials Sector Analysis

UpdatedAug 15, 2025
DataAggregated Company Financials
Companies22
  • 7D1.4%
  • 3M9.9%
  • 1Y-12.3%
  • YTD-7.3%

The Materials industry has been flat over the last week, but Teraplast has lost 3.5%. As for the longer term, the industry has declined 13% in the last year. Earnings are forecast to grow by 88% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 15 Aug 2025RON 7.3bRON 8.1b-RON 103,639,091.0023.7x-70.1x0.9x
Sun, 13 Jul 2025RON 6.7bRON 8.0b-RON 85,359,331.0017.1x-78.8x0.8x
Tue, 10 Jun 2025RON 6.7bRON 8.0b-RON 85,359,331.0017.8x-79.1x0.8x
Thu, 08 May 2025RON 6.4bRON 8.1b-RON 64,796,212.0016.4x-98.1x0.8x
Sat, 05 Apr 2025RON 6.8bRON 8.1b-RON 79,259,505.0016.1x-85.5x0.8x
Mon, 03 Mar 2025RON 7.2bRON 7.9b-RON 108,572,320.0012.9x-66.6x0.9x
Wed, 29 Jan 2025RON 7.9bRON 7.8b-RON 105,062,467.0018.5x-75.5x1x
Fri, 27 Dec 2024RON 7.8bRON 7.8b-RON 104,288,218.0012.7x-74.4x1x
Sun, 24 Nov 2024RON 7.9bRON 7.8b-RON 104,507,199.0013.1x-75.6x1x
Tue, 22 Oct 2024RON 8.4bRON 7.5b-RON 416,494,331.0011.5x-20.2x1.1x
Thu, 19 Sep 2024RON 8.0bRON 7.3b-RON 335,745,406.0032.4x-23.9x1.1x
Sat, 17 Aug 2024RON 8.7bRON 7.8b-RON 427,056,949.0032.9x-20.3x1.1x
Mon, 15 Jul 2024RON 9.2bRON 7.6b-RON 472,419,126.0035.5x-19.4x1.2x
Wed, 12 Jun 2024RON 9.2bRON 7.6b-RON 460,756,880.0042.9x-19.9x1.2x
Fri, 10 May 2024RON 8.8bRON 709.7bRON 66.8b15x0.1x0.01x
Sun, 07 Apr 2024RON 8.4bRON 7.5b-RON 414,498,481.0020.6x-20.3x1.1x
Tue, 05 Mar 2024RON 9.7bRON 6.9b-RON 251,353,956.0022.8x-38.4x1.4x
Thu, 01 Feb 2024RON 9.2bRON 6.7bRON 520.2m13.5x17.8x1.4x
Sat, 30 Dec 2023RON 9.2bRON 6.7bRON 520.2m12x17.7x1.4x
Mon, 27 Nov 2023RON 9.2bRON 6.8bRON 542.2m12x16.9x1.4x
Wed, 25 Oct 2023RON 9.4bRON 7.1bRON 613.6m9.9x15.2x1.3x
Fri, 22 Sep 2023RON 9.6bRON 7.1bRON 613.6m9.7x15.6x1.3x
Sun, 20 Aug 2023RON 9.0bRON 7.4bRON 652.6m10.1x13.8x1.2x
Tue, 18 Jul 2023RON 9.4bRON 7.7bRON 742.9m13.9x12.6x1.2x
Thu, 15 Jun 2023RON 9.6bRON 7.7bRON 743.2m13.7x12.9x1.2x
Sat, 13 May 2023RON 9.9bRON 8.2bRON 857.2m13.9x11.6x1.2x
Mon, 10 Apr 2023RON 10.1bRON 8.3bRON 957.6m12.9x10.6x1.2x
Wed, 08 Mar 2023RON 10.5bRON 8.7bRON 434.1m21.8x24.1x1.2x
Fri, 03 Feb 2023RON 11.0bRON 8.7bRON 628.1m15.2x17.4x1.3x
Sun, 01 Jan 2023RON 10.9bRON 8.7bRON 628.1m15.4x17.4x1.3x
Tue, 29 Nov 2022RON 9.6bRON 8.7bRON 626.2m14.4x15.3x1.1x
Thu, 27 Oct 2022RON 9.1bRON 8.7bRON 764.8m14.5x11.9x1x
Sat, 24 Sep 2022RON 8.3bRON 8.7bRON 764.8m10.6x10.8x0.9x
Mon, 22 Aug 2022RON 9.3bRON 8.8bRON 860.7m11.6x10.9x1.1x
Price to Earnings Ratio

10.9x


Total Market Cap: RON 9.3bTotal Earnings: RON 860.7mTotal Revenue: RON 8.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -19.6x202320242025
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 0.89x.
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 2.9% per year, which is driving profits down.

Industry Trends

Which industries have driven the changes within the Romanian Materials sector?

RO Market0.73%
Materials1.37%
Metals and Mining2.48%
Chemicals1.37%
Paper and Forestry Products0%0
Packaging-0.84%
Basic Materials-0.98%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 19.4x.
    • 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 88% over the next 5 years.
  • This is better than its past earnings decline of 97% per year.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 88% 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
CRC ChimcomplexRON 9.564.6%
+RON 127.5m		-25.9%PE2947.2x
ALR AlroRON 1.732.1%
+RON 25.0m		13.9%PE64.7x
SIDG S.C. ArcelorMittal HunedoaraRON 0.255.8%
+RON 18.7m		-2.3%PS0.9x
PPL S.C. PromaterisRON 6.205.1%
+RON 8.6m		-16.8%PE90.8x
ROC1 Roca Industry Holdingrock1RON 0.792.3%
+RON 4.5m		-12.3%n/a

Latest News

ALU
RON 2.60
Alumil Rom Industry
7D
-3.0%
1Y
-8.8%
ROCE
RON 0.14
S.C. Romcarbon
7D
-1.1%
1Y
-13.8%
ALR
RON 1.73
Alro
7D
2.1%
1Y
13.9%
TRP
RON 0.54
Teraplast
7D
-5.1%
1Y
7.5%
SIDG
RON 0.25
S.C. ArcelorMittal Hunedoara
7D
5.8%
1Y
-2.3%

Some Confidence Is Lacking In S.C. ArcelorMittal Hunedoara S.A.'s (BVB:SIDG) P/S

Jul 30
Some Confidence Is Lacking In S.C. ArcelorMittal Hunedoara S.A.'s (BVB:SIDG) P/S
PREH
RON 2.64
Prefab
7D
-8.3%
1Y
-29.4%

Would Prefab (BVB:PREH) Be Better Off With Less Debt?

Jul 28
Would Prefab (BVB:PREH) Be Better Off With Less Debt?
INOX
RON 1.13
S.C. Inox
7D
-16.3%
1Y
-42.1%
MACO
RON 18.70
S.C. Macofil
7D
-1.3%
1Y
-15.0%
SATU
RON 3.50
S.C. Saturn Alba Iulia
7D
9.4%
1Y
n/a
CRC
RON 9.56
Chimcomplex
7D
4.6%
1Y
-25.9%

Would Chimcomplex (BVB:CRC) Be Better Off With Less Debt?

Jul 17
Would Chimcomplex (BVB:CRC) Be Better Off With Less Debt?
STZ
RON 0.82
Sinteza
7D
-1.2%
1Y
208.3%
PREB
RON 2.13
S.C. Prebet Aiud
7D
1.4%
1Y
-31.3%

Is S.C. Prebet Aiud (BVB:PREB) Using Too Much Debt?

Jul 05
Is S.C. Prebet Aiud (BVB:PREB) Using Too Much Debt?
VNC
RON 0.12
Vrancart
7D
-0.8%
1Y
-14.5%
PPL
RON 6.20
S.C. Promateris
7D
5.1%
1Y
-16.8%
ROC1
RON 0.79
Roca Industry Holdingrock1
7D
2.3%
1Y
-12.3%