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Romanian (BET) Materials Sector Analysis

UpdatedNov 19, 2024
DataAggregated Company Financials
Companies27
  • 7D-3.7%
  • 3M-3.0%
  • 1Y-20.6%
  • YTD-18.0%

Over the last 7 days, the Materials industry has dropped 1.6%, driven by a pullback from Chimcomplex of 9.6%. On the other hand Alro is actually up 6.6%. Overall the industry is down 18% in 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024RON 8.1bRON 7.8b-RON 90,783,328.0016.2x-89.3x1x
Thu, 17 Oct 2024RON 8.4bRON 7.5b-RON 415,509,309.0011.5x-20.2x1.1x
Sat, 14 Sep 2024RON 8.1bRON 7.5b-RON 396,420,732.0031.8x-20.5x1.1x
Mon, 12 Aug 2024RON 8.6bRON 7.7b-RON 477,913,949.0034.5x-18.1x1.1x
Wed, 10 Jul 2024RON 9.2bRON 7.6b-RON 472,419,126.0035.5x-19.5x1.2x
Fri, 07 Jun 2024RON 9.1bRON 7.6b-RON 460,574,357.0042.9x-19.8x1.2x
Sun, 05 May 2024RON 8.7bRON 7.7b-RON 412,065,597.0016.5x-21.1x1.1x
Tue, 02 Apr 2024RON 8.5bRON 7.5b-RON 423,686,908.0022.9x-20x1.1x
Thu, 29 Feb 2024RON 9.8bRON 7.0bRON 473.4m12.6x20.7x1.4x
Sat, 27 Jan 2024RON 9.3bRON 6.7bRON 520.2m12.9x18x1.4x
Mon, 25 Dec 2023RON 9.1bRON 6.8bRON 542.2m12.1x16.8x1.4x
Wed, 22 Nov 2023RON 9.3bRON 7.0bRON 498.8m12.1x18.6x1.3x
Fri, 20 Oct 2023RON 9.5bRON 7.1bRON 613.6m9.7x15.4x1.3x
Sun, 17 Sep 2023RON 9.6bRON 7.1bRON 613.6m9.7x15.6x1.3x
Tue, 15 Aug 2023RON 9.2bRON 7.4bRON 663.5m10x13.9x1.2x
Thu, 13 Jul 2023RON 9.7bRON 7.7bRON 742.9m14x13.1x1.3x
Sat, 10 Jun 2023RON 9.5bRON 7.7bRON 743.2m13.9x12.8x1.2x
Mon, 08 May 2023RON 9.9bRON 8.2bRON 863.9m13.7x11.5x1.2x
Wed, 05 Apr 2023RON 10.3bRON 8.3bRON 957.6m13.3x10.8x1.2x
Fri, 03 Mar 2023RON 10.4bRON 8.7bRON 438.8m20.7x23.8x1.2x
Sun, 29 Jan 2023RON 10.9bRON 8.7bRON 628.1m14.9x17.3x1.2x
Tue, 27 Dec 2022RON 10.3bRON 8.7bRON 628.1m14.5x16.4x1.2x
Thu, 24 Nov 2022RON 9.7bRON 8.7bRON 624.3m16.2x15.5x1.1x
Sat, 22 Oct 2022RON 9.0bRON 8.7bRON 764.8m14.6x11.8x1x
Mon, 19 Sep 2022RON 9.0bRON 8.8bRON 779.8m11.8x11.6x1x
Wed, 17 Aug 2022RON 9.8bRON 8.7bRON 856.3m11.7x11.5x1.1x
Fri, 15 Jul 2022RON 9.7bRON 8.5bRON 844.7m12x11.5x1.1x
Sun, 12 Jun 2022RON 9.9bRON 8.5bRON 823.3m12.4x12x1.2x
Tue, 10 May 2022RON 9.6bRON 7.9bRON 826.4m18.7x11.6x1.2x
Thu, 07 Apr 2022RON 10.4bRON 7.8bRON 816.2m18.6x12.8x1.3x
Sat, 05 Mar 2022RON 9.1bRON 7.7bRON 820.4m12.8x11.1x1.2x
Mon, 31 Jan 2022RON 9.9bRON 7.0bRON 770.1m18.1x12.8x1.4x
Wed, 29 Dec 2021RON 4.8bRON 4.9bRON 220.1m19.3x21.6x1x
Fri, 26 Nov 2021RON 5.5bRON 4.9bRON 210.6m20.4x25.9x1.1x
Price to Earnings Ratio

25.9x


Total Market Cap: RON 5.5bTotal Earnings: RON 210.6mTotal Revenue: RON 4.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average 5.8x202220232024
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 1.1x.
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 17% 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-0.84%
Materials-3.65%
Metals and Mining4.20%
Paper and Forestry Products0%
Basic Materials-0.53%
Packaging-1.59%
Chemicals-6.39%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 7.3x.
    • 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
ALR AlroRON 1.616.6%
+RON 71.4m		6.6%PS0.4x
ROC1 Roca Industry Holdingrock1RON 8.101.9%
+RON 3.7m		-4.7%n/a
ROCE S.C. RomcarbonRON 0.142.6%
+RON 1.8m		-28.1%PS0.2x
NRF NorofertRON 3.770.5%
+RON 347.6k		-10.0%PS1.5x
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Latest News

ROCE

RON 0.14

S.C. Romcarbon

7D

2.6%

1Y

-28.1%

VNC

RON 0.12

Vrancart

7D

-1.6%

1Y

-23.5%

ALR

RON 1.61

Alro

7D

6.6%

1Y

6.6%

HEAL

RON 25.80

S.C. Helios

7D

-3.0%

1Y

n/a

S.C. Helios S.A. (BVB:HEAL) Stock Rockets 192% But Many Are Still Ignoring The Company

Nov 10
S.C. Helios S.A. (BVB:HEAL) Stock Rockets 192% But Many Are Still Ignoring The Company

PREB

RON 2.08

S.C. Prebet Aiud

7D

-1.9%

1Y

-11.9%

TRP

RON 0.46

Teraplast

7D

-3.8%

1Y

-5.3%

PPL

RON 7.15

S.C. Promateris

7D

-4.7%

1Y

-27.8%

Investor Optimism Abounds S.C. Promateris S.A. (BVB:PPL) But Growth Is Lacking

Nov 06
Investor Optimism Abounds S.C. Promateris S.A. (BVB:PPL) But Growth Is Lacking

CRC

RON 12.45

Chimcomplex

7D

-7.8%

1Y

-32.3%

Capital Allocation Trends At Chimcomplex (BVB:CRC) Aren't Ideal

Oct 07
Capital Allocation Trends At Chimcomplex (BVB:CRC) Aren't Ideal

NRF

RON 3.77

Norofert

7D

0.5%

1Y

-10.0%

MACO

RON 19.85

S.C. Macofil

7D

-5.9%

1Y

22.5%

ALU

RON 2.79

Alumil Rom Industry

7D

-1.1%

1Y

37.4%

We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)

Jul 05
We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)

ROC1

RON 8.10

Roca Industry Holdingrock1

7D

1.9%

1Y

-4.7%