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Romanian (BET) Materials Sector Analysis

UpdatedAug 20, 2026
DataAggregated Company Financials
Companies26
  • 7D-1.8%
  • 3M-4.6%
  • 1Y-22.3%
  • YTD-13.2%

Over the last 7 days, the Materials industry has dropped 1.3%, driven by Chimcomplex declining 3.2%. However, the industry is down 21% over the past year. Earnings are forecast to grow by 42% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Aug 2026RON 5.8bRON 7.7b-RON 665,792,529.0036.5x-8.8x0.8x
Sat, 18 Jul 2026RON 6.0bRON 7.6b-RON 677,335,837.0036.5x-8.9x0.8x
Mon, 15 Jun 2026RON 5.7bRON 7.6b-RON 677,335,837.0036.5x-8.5x0.8x
Wed, 13 May 2026RON 6.1bRON 7.5b-RON 426,572,990.0039.9x-14.2x0.8x
Fri, 10 Apr 2026RON 6.7bRON 8.0b-RON 595,945,726.0049.3x-11.3x0.8x
Sun, 08 Mar 2026RON 6.7bRON 8.0b-RON 427,962,130.0048.1x-15.6x0.8x
Tue, 03 Feb 2026RON 7.0bRON 8.0b-RON 279,418,491.0032.2x-25.2x0.9x
Thu, 01 Jan 2026RON 7.0bRON 8.0b-RON 279,336,410.0041.5x-25.2x0.9x
Sat, 29 Nov 2025RON 6.8bRON 8.0b-RON 277,765,916.0039.4x-24.4x0.8x
Mon, 27 Oct 2025RON 6.8bRON 8.0b-RON 148,335,522.0046.3x-45.7x0.8x
Wed, 24 Sep 2025RON 6.9bRON 8.0b-RON 199,372,648.0023.7x-34.8x0.9x
Fri, 22 Aug 2025RON 7.5bRON 8.1b-RON 109,450,945.0023.7x-68.4x0.9x
Sun, 20 Jul 2025RON 7.1bRON 8.0b-RON 85,359,331.0017.2x-83x0.9x
Tue, 17 Jun 2025RON 6.5bRON 8.0b-RON 85,359,331.0017.7x-76.3x0.8x
Thu, 15 May 2025RON 6.3bRON 7.9b-RON 121,645,621.0021.2x-51.9x0.8x
Sat, 12 Apr 2025RON 6.6bRON 8.1b-RON 79,259,505.0015.9x-83.7x0.8x
Mon, 10 Mar 2025RON 7.2bRON 8.1b-RON 59,491,991.0016.4x-120.8x0.9x
Wed, 05 Feb 2025RON 8.0bRON 7.8b-RON 105,154,418.0012.8x-75.8x1x
Fri, 03 Jan 2025RON 7.8bRON 7.8b-RON 105,062,467.0018.5x-74.4x1x
Sun, 01 Dec 2024RON 8.1bRON 7.8b-RON 102,743,993.0011.7x-79.1x1x
Tue, 29 Oct 2024RON 8.3bRON 7.5b-RON 416,494,331.0012.9x-20x1.1x
Thu, 26 Sep 2024RON 8.1bRON 7.6b-RON 395,577,446.0027.3x-20.4x1.1x
Sat, 24 Aug 2024RON 8.5bRON 7.7b-RON 361,572,624.0031.9x-23.5x1.1x
Mon, 22 Jul 2024RON 9.2bRON 7.6b-RON 472,419,126.0034.6x-19.4x1.2x
Wed, 19 Jun 2024RON 9.0bRON 7.6b-RON 466,998,484.0032.4x-19.2x1.2x
Fri, 17 May 2024RON 9.3bRON 8.0b-RON 480,217,591.0035.6x-19.3x1.2x
Sun, 14 Apr 2024RON 9.2bRON 7.6b-RON 398,687,935.0017.9x-23x1.2x
Tue, 12 Mar 2024RON 8.7bRON 6.8b-RON 243,781,625.0025.9x-35.5x1.3x
Thu, 08 Feb 2024RON 9.8bRON 6.7bRON 520.2m13.5x18.8x1.4x
Sat, 06 Jan 2024RON 9.4bRON 6.7bRON 520.2m12.2x18.1x1.4x
Mon, 04 Dec 2023RON 9.0bRON 6.8bRON 542.2m12x16.6x1.3x
Wed, 01 Nov 2023RON 9.4bRON 7.1bRON 621.4m10.2x15.1x1.3x
Fri, 29 Sep 2023RON 9.6bRON 7.1bRON 613.6m9.7x15.7x1.3x
Sun, 27 Aug 2023RON 8.9bRON 7.4bRON 652.6m10.1x13.7x1.2x
Price to Earnings Ratio

13.7x


Total Market Cap: RON 8.9bTotal Earnings: RON 652.6mTotal Revenue: RON 7.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -32.6x202420252026
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 1.0x is higher than the industry's current PS ratio of 0.77x.
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 Market1.21%
Materials-1.76%
Packaging0.52%
Paper and Forestry Products0%0
Basic Materials-0.01%
Metals and Mining-0.14%
Chemicals-2.79%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 42% over the next 5 years.
    • This is better than its past earnings growth rate of 11% per year.
    • In contrast, the Chemicals industry is expected to see its earnings grow by 42% 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
    		PREH PrefabRON 2.04-2.9%
    RON 80.5m    		-13.6%PS2.8x
    		ROCE S.C. RomcarbonRON 0.226.7%
    +RON 7.4m    		57.7%PE25.6x
    		ROC1 Roca Industry Holdingrock1RON 0.642.2%
    +RON 3.5m    		-16.1%n/a
    		SIDG S.C. ArcelorMittal HunedoaraRON 0.225.8%
    +RON 2.4m    		-13.4%PS0.2x
    		PREB S.C. Prebet AiudRON 1.960.8%
    +RON 2.1m    		-7.1%PE59.6x

    Latest News

    PREH
    RON 2.04
    Prefab
    7D
    -2.9%
    1Y
    -13.6%
    VNC
    RON 0.097
    Vrancart
    7D
    0.5%
    1Y
    -11.8%
    MESA
    RON 2.00
    S.C. Metalul Mesa
    7D
    -4.8%
    1Y
    n/a
    ROC1
    RON 0.64
    Roca Industry Holdingrock1
    7D
    2.2%
    1Y
    -16.1%
    SIDG
    RON 0.22
    S.C. ArcelorMittal Hunedoara
    7D
    5.8%
    1Y
    -13.4%
    NRF
    RON 3.16
    Norofert
    7D
    -1.9%
    1Y
    -11.2%
    STZ
    RON 0.34
    Sinteza
    7D
    -7.2%
    1Y
    -57.9%
    PREB
    RON 1.96
    S.C. Prebet Aiud
    7D
    0.8%
    1Y
    -7.1%
    Analysis Article • Jun 06

    We Think That There Are More Issues For S.C. Prebet Aiud (BVB:PREB) Than Just Sluggish Earnings

    S.C. Prebet Aiud S.A.'s ( BVB:PREB ) stock wasn't much affected by its recent lackluster earnings numbers. Our analysis...
    PPL
    RON 6.65
    S.C. Promateris
    7D
    -7.0%
    1Y
    -4.3%
    ROCE
    RON 0.22
    S.C. Romcarbon
    7D
    6.7%
    1Y
    57.7%
    CRC
    RON 5.90
    Chimcomplex
    7D
    -4.8%
    1Y
    -42.2%
    ALR
    RON 1.41
    Alro
    7D
    -0.4%
    1Y
    -14.5%
    MACO
    RON 24.80
    S.C. Macofil
    7D
    -0.8%
    1Y
    31.2%
    NCHI
    RON 0.27
    Napochim Imobiliare
    7D
    -12.3%
    1Y
    -6.2%