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Romanian (BET) Materials Sector Analysis

UpdatedJan 18, 2026
DataAggregated Company Financials
Companies22
  • 7D-1.9%
  • 3M-4.4%
  • 1Y-11.7%
  • YTD-4.8%

Over the last 7 days, the Materials industry has dropped 3.0%, driven by a pullback from S.C. ArcelorMittal Hunedoara of 63%. However, the industry is down 13% over the past year. Looking forward, earnings are forecast to grow by 102% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 18 Jan 2026RON 6.9bRON 8.0b-RON 279,418,491.0038.3x-24.6x0.9x
Tue, 16 Dec 2025RON 6.9bRON 8.0b-RON 279,072,707.0041.1x-24.7x0.9x
Thu, 13 Nov 2025RON 5.8bRON 8.0b-RON 143,753,599.0042.9x-40.5x0.7x
Sat, 11 Oct 2025RON 6.8bRON 8.0b-RON 148,335,522.0046.3x-46x0.9x
Mon, 08 Sep 2025RON 7.0bRON 8.0b-RON 172,134,028.0022.2x-40.4x0.9x
Wed, 06 Aug 2025RON 7.2bRON 8.0b-RON 85,276,101.0018.3x-84.7x0.9x
Fri, 04 Jul 2025RON 6.3bRON 8.0b-RON 85,359,331.0018.1x-74.4x0.8x
Sun, 01 Jun 2025RON 6.7bRON 8.0b-RON 85,359,331.0017.1x-78.9x0.8x
Tue, 29 Apr 2025RON 6.5bRON 8.0b-RON 101,715,461.0015.7x-63.8x0.8x
Thu, 27 Mar 2025RON 6.8bRON 8.1b-RON 59,506,992.0016.1x-114.9x0.8x
Sat, 22 Feb 2025RON 7.3bRON 7.8b-RON 105,154,418.0013x-69.8x0.9x
Mon, 20 Jan 2025RON 7.7bRON 7.8b-RON 105,062,467.0018.4x-73.5x1x
Wed, 18 Dec 2024RON 8.1bRON 7.8b-RON 104,288,218.0012.6x-77.8x1x
Fri, 15 Nov 2024RON 8.4bRON 7.6b-RON 424,570,904.0016.3x-19.8x1.1x
Sun, 13 Oct 2024RON 8.5bRON 7.5b-RON 415,509,309.0011.5x-20.5x1.1x
Tue, 10 Sep 2024RON 8.1bRON 7.5b-RON 395,957,894.0031.2x-20.6x1.1x
Thu, 08 Aug 2024RON 8.8bRON 7.7b-RON 477,913,949.0034.6x-18.4x1.1x
Sat, 06 Jul 2024RON 9.1bRON 7.6b-RON 471,434,104.0036x-19.4x1.2x
Mon, 03 Jun 2024RON 9.2bRON 7.6b-RON 458,604,775.0042.5x-20x1.2x
Wed, 01 May 2024RON 8.6bRON 7.7b-RON 408,116,466.0016.6x-21.1x1.1x
Fri, 29 Mar 2024RON 8.5bRON 7.5b-RON 421,762,908.0022.9x-20.1x1.1x
Sun, 25 Feb 2024RON 9.7bRON 7.0bRON 473.4m12.4x20.5x1.4x
Tue, 23 Jan 2024RON 9.3bRON 6.7bRON 520.2m13.1x17.9x1.4x
Thu, 21 Dec 2023RON 9.1bRON 6.8bRON 542.2m12.2x16.8x1.3x
Sat, 18 Nov 2023RON 9.2bRON 7.1bRON 499.5m10.6x18.4x1.3x
Mon, 16 Oct 2023RON 9.5bRON 7.1bRON 613.6m9.8x15.5x1.3x
Wed, 13 Sep 2023RON 9.5bRON 7.1bRON 613.6m9.8x15.5x1.3x
Fri, 11 Aug 2023RON 9.3bRON 7.7bRON 735.0m10x12.6x1.2x
Sun, 09 Jul 2023RON 9.7bRON 7.7bRON 742.9m13.8x13.1x1.3x
Tue, 06 Jun 2023RON 9.8bRON 7.7bRON 743.2m13.8x13.1x1.3x
Thu, 04 May 2023RON 9.9bRON 8.2bRON 860.7m15.8x11.5x1.2x
Sat, 01 Apr 2023RON 10.1bRON 8.3bRON 957.6m13.1x10.6x1.2x
Mon, 27 Feb 2023RON 10.9bRON 8.7bRON 438.8m22.2x24.8x1.2x
Wed, 25 Jan 2023RON 11.0bRON 8.7bRON 628.1m15.2x17.5x1.3x
Price to Earnings Ratio

17.5x


Total Market Cap: RON 11.0bTotal Earnings: RON 628.1mTotal Revenue: RON 8.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -27x202420252026
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 3.1% per year, which is driving profits down.

Industry Trends

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

RO Market6.13%
Materials-1.90%
Packaging8.42%
Chemicals1.63%
Basic Materials0.50%
Paper and Forestry Products0%0
Metals and Mining-14.64%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 21.6x.
    • 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 102% over the next 5 years.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 102% 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
TRP TeraplastRON 0.493.3%
+RON 46.5m		38.2%PS1.4x
PREB S.C. Prebet AiudRON 2.007.5%
+RON 19.6m		-4.8%PE52.9x
ROCE S.C. RomcarbonRON 0.1824.7%
+RON 19.3m		24.3%PS0.4x
VNC VrancartRON 0.108.4%
+RON 16.1m		-14.2%PS0.5x
NRF NorofertRON 3.1912.3%
+RON 6.1m		-0.9%PE8.7x

Latest News

NRF
RON 3.19
Norofert
7D
12.3%
1Y
-0.9%

Norofert S.A.'s (BVB:NRF) Business Is Trailing The Industry But Its Shares Aren't

Jan 17
Norofert S.A.'s (BVB:NRF) Business Is Trailing The Industry But Its Shares Aren't
ROCE
RON 0.18
S.C. Romcarbon
7D
24.7%
1Y
24.3%

S.C. Romcarbon S.A. (BVB:ROCE) Might Not Be As Mispriced As It Looks

Jan 16
S.C. Romcarbon S.A. (BVB:ROCE) Might Not Be As Mispriced As It Looks
STOZ
RON 44.20
S.C. Sticloval
7D
2.8%
1Y
n/a
PREB
RON 2.00
S.C. Prebet Aiud
7D
7.5%
1Y
-4.8%
SIGS
RON 0.84
S.C. Sigstrat
7D
13.5%
1Y
81.8%
SIDG
RON 0.12
S.C. ArcelorMittal Hunedoara
7D
-60.3%
1Y
-61.4%

S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Dec 28
S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
TRP
RON 0.49
Teraplast
7D
3.3%
1Y
38.2%
VNC
RON 0.10
Vrancart
7D
8.4%
1Y
-14.2%
ALR
RON 1.50
Alro
7D
0.3%
1Y
7.1%
MACO
RON 20.80
S.C. Macofil
7D
-0.5%
1Y
-4.6%

Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price

Nov 12
Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price
PREH
RON 2.32
Prefab
7D
-11.5%
1Y
-29.7%
ROC1
RON 0.67
Roca Industry Holdingrock1
7D
-3.4%
1Y
-19.8%