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Romanian (BET) Materials Sector Analysis

UpdatedApr 05, 2026
DataAggregated Company Financials
Companies26
  • 7D-0.4%
  • 3M-11.3%
  • 1Y-7.5%
  • YTD-9.5%

The Materials industry has stayed flat over the last week. Unfortunately though, the industry is down 7.5% over the past 12 months. Earnings are forecast to grow by 35% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Apr 2026RON 6.7bRON 8.0b-RON 620,634,688.0044.2x-10.7x0.8x
Tue, 03 Mar 2026RON 7.1bRON 8.0b-RON 306,640,606.0043.9x-23.2x0.9x
Thu, 29 Jan 2026RON 7.2bRON 8.0b-RON 279,418,491.0032.2x-25.9x0.9x
Sat, 27 Dec 2025RON 6.8bRON 8.0b-RON 279,336,410.0041.5x-24.4x0.9x
Mon, 24 Nov 2025RON 6.6bRON 8.0b-RON 278,331,781.0039.5x-23.8x0.8x
Wed, 22 Oct 2025RON 6.9bRON 8.0b-RON 148,335,522.0046.3x-46.2x0.9x
Fri, 19 Sep 2025RON 7.0bRON 8.0b-RON 199,363,938.0023.7x-34.9x0.9x
Sun, 17 Aug 2025RON 7.3bRON 8.1b-RON 109,450,945.0023.7x-66.4x0.9x
Tue, 15 Jul 2025RON 6.8bRON 8.0b-RON 85,359,331.0017.1x-79.2x0.8x
Thu, 12 Jun 2025RON 6.6bRON 8.0b-RON 85,359,331.0017.5x-77.1x0.8x
Sat, 10 May 2025RON 6.2bRON 8.0b-RON 2,686,757.0017.9x-2318x0.8x
Mon, 07 Apr 2025RON 6.8bRON 8.1b-RON 79,259,505.0016.1x-85.5x0.8x
Wed, 05 Mar 2025RON 7.1bRON 8.1b-RON 62,915,320.0016.6x-113.4x0.9x
Fri, 31 Jan 2025RON 8.2bRON 7.8b-RON 105,154,418.0012.8x-77.5x1x
Sun, 29 Dec 2024RON 7.8bRON 7.8b-RON 105,062,467.0018.4x-74.3x1x
Tue, 26 Nov 2024RON 7.9bRON 7.8b-RON 103,922,620.0012.8x-75.9x1x
Thu, 24 Oct 2024RON 8.3bRON 7.5b-RON 416,494,331.0011.3x-19.9x1.1x
Sat, 21 Sep 2024RON 8.1bRON 7.5b-RON 396,231,228.0032.4x-20.4x1.1x
Mon, 19 Aug 2024RON 8.7bRON 7.7b-RON 362,157,309.0032.9x-24x1.1x
Wed, 17 Jul 2024RON 9.2bRON 7.6b-RON 472,419,126.0034.8x-19.4x1.2x
Fri, 14 Jun 2024RON 9.1bRON 7.6b-RON 468,002,625.0041.9x-19.4x1.2x
Sun, 12 May 2024RON 8.7bRON 8.4b-RON 353,567,774.0025.9x-24.7x1x
Tue, 09 Apr 2024RON 8.4bRON 7.5b-RON 414,498,481.0020.6x-20.3x1.1x
Thu, 07 Mar 2024RON 9.3bRON 6.9b-RON 243,781,625.0027.5x-38.3x1.4x
Sat, 03 Feb 2024RON 9.5bRON 6.7bRON 520.2m13.5x18.3x1.4x
Mon, 01 Jan 2024RON 9.2bRON 6.7bRON 520.2m12x17.7x1.4x
Wed, 29 Nov 2023RON 9.1bRON 6.8bRON 542.2m11.9x16.8x1.3x
Fri, 27 Oct 2023RON 9.4bRON 7.1bRON 613.6m10x15.4x1.3x
Sun, 24 Sep 2023RON 9.6bRON 7.1bRON 613.6m9.6x15.6x1.3x
Tue, 22 Aug 2023RON 9.0bRON 7.4bRON 652.6m10.1x13.8x1.2x
Thu, 20 Jul 2023RON 9.4bRON 7.7bRON 742.9m14x12.7x1.2x
Sat, 17 Jun 2023RON 9.6bRON 7.7bRON 743.2m13.8x13x1.3x
Mon, 15 May 2023RON 9.9bRON 7.9bRON 823.0m13.9x12.1x1.3x
Wed, 12 Apr 2023RON 10.0bRON 8.3bRON 957.6m12.7x10.4x1.2x
Price to Earnings Ratio

10.4x


Total Market Cap: RON 10.0bTotal Earnings: RON 957.6mTotal Revenue: RON 8.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -29.7x202420252026
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 0.83x.
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 remained mostly flat.
  • This means that although sales have remained flat, 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 Market0.024%
Materials-0.43%
Metals and Mining2.17%
Basic Materials1.08%
Paper and Forestry Products0%0
Chemicals-1.54%
Packaging-4.02%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 35% over the next 5 years.
    • This is better than its past earnings growth rate of 18% per year.
    • In contrast, the Chemicals industry is expected to see its earnings grow by 35% 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
    ALR AlroRON 1.432.9%
    +RON 28.6m
    -4.0%PS0.3x
    MINO S.C. MindoRON 2.2013.4%
    +RON 8.6m
    n/aPE130.1x
    SIDG S.C. ArcelorMittal HunedoaraRON 0.280.7%
    +RON 2.7m
    37.6%PS1.2x
    ALU Alumil Rom IndustryRON 2.553.2%
    +RON 2.5m
    -1.9%PE12.7x
    ROC1 Roca Industry Holdingrock1RON 0.710.9%
    +RON 1.5m
    -2.1%n/a

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