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Romanian (BET) Materials Sector Analysis

UpdatedJul 05, 2026
DataAggregated Company Financials
Companies26
  • 7D7.4%
  • 3M-1.0%
  • 1Y-5.8%
  • YTD-6.5%

Over the last 7 days, the Materials industry has risen 7.4%, driven by gains from Chimcomplex of 22%. In the same time, S.C. Sigstrat was down 30%. However, the industry is down 5.8% over the past year. Earnings are forecast to grow by 41% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 06 Jul 2026RON 6.2bRON 7.6b-RON 677,335,837.0036.5x-9.2x0.8x
Wed, 03 Jun 2026RON 5.9bRON 7.4b-RON 433,388,934.0028.1x-13.6x0.8x
Fri, 01 May 2026RON 6.2bRON 7.7b-RON 352,381,490.0060x-17.5x0.8x
Sun, 29 Mar 2026RON 6.7bRON 8.0b-RON 430,468,753.0065.3x-15.5x0.8x
Tue, 24 Feb 2026RON 7.4bRON 8.0b-RON 306,640,606.0044.2x-24x0.9x
Thu, 22 Jan 2026RON 6.8bRON 8.0b-RON 279,418,491.0041.1x-24.5x0.9x
Sat, 20 Dec 2025RON 6.9bRON 8.0b-RON 279,336,410.0040.3x-24.8x0.9x
Mon, 17 Nov 2025RON 6.8bRON 8.0b-RON 143,915,505.0042.9x-47.6x0.9x
Wed, 15 Oct 2025RON 6.9bRON 8.0b-RON 148,335,522.0046.3x-46.6x0.9x
Fri, 12 Sep 2025RON 6.9bRON 8.0b-RON 172,054,822.0023.7x-40.2x0.9x
Sun, 10 Aug 2025RON 7.2bRON 8.1b-RON 79,979,264.0023.7x-89.7x0.9x
Tue, 08 Jul 2025RON 6.4bRON 8.0b-RON 85,359,331.0017.2x-75x0.8x
Thu, 05 Jun 2025RON 6.8bRON 8.0b-RON 85,359,331.0017.4x-79.8x0.9x
Sat, 03 May 2025RON 6.6bRON 8.1b-RON 71,108,925.0016.2x-92.6x0.8x
Mon, 31 Mar 2025RON 6.8bRON 8.1b-RON 59,506,992.0016.2x-114.9x0.8x
Wed, 26 Feb 2025RON 7.3bRON 7.8b-RON 105,154,418.0012.6x-69.5x0.9x
Fri, 24 Jan 2025RON 7.8bRON 7.8b-RON 105,062,467.0018.3x-74.4x1x
Sun, 22 Dec 2024RON 7.9bRON 7.8b-RON 104,288,218.0012.7x-75.7x1x
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
Price to Earnings Ratio

13.1x


Total Market Cap: RON 9.7bTotal Earnings: RON 742.9mTotal Revenue: RON 7.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -31.7x202420252026
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 1.0x is higher than the industry's current PS ratio of 0.81x.
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 Market7.60%
Materials7.45%
Chemicals11.96%
Packaging1.59%
Metals and Mining0.53%
Paper and Forestry Products0%0
Basic Materials-0.57%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 41% 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 41% 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 6.9822.5%
    +RON 387.8m    		-21.4%PS2.1x
    		TRP TeraplastRON 0.431.9%
    +RON 24.0m    		27.1%PS1.2x
    		BBGA AlumRON 2.185.8%
    +RON 9.9m    		-0.9%PS6.1x
    		ALR AlroRON 1.430.7%
    +RON 7.1m    		-6.5%PS0.3x
    		ROCE S.C. RomcarbonRON 0.207.2%
    +RON 7.1m    		44.1%PE23x

    Latest News

    NRF
    RON 2.62
    Norofert
    7D
    -4.0%
    1Y
    -22.9%
    CPHA
    RON 18.00
    Ceprohart
    7D
    -1.1%
    1Y
    n/a
    ALU
    RON 2.94
    Alumil Rom Industry
    7D
    3.2%
    1Y
    3.2%
    HEAL
    RON 24.00
    S.C. Helios
    7D
    -7.0%
    1Y
    58.9%
    SIGS
    RON 0.41
    S.C. Sigstrat
    7D
    -30.0%
    1Y
    n/a
    STZ
    RON 0.40
    Sinteza
    7D
    -2.5%
    1Y
    -41.2%
    TRP
    RON 0.43
    Teraplast
    7D
    1.9%
    1Y
    27.1%
    PREB
    RON 1.99
    S.C. Prebet Aiud
    7D
    -0.5%
    1Y
    -5.7%
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    SIDG
    RON 0.25
    S.C. ArcelorMittal Hunedoara
    7D
    -6.7%
    1Y
    n/a
    PPL
    RON 7.50
    S.C. Promateris
    7D
    1.4%
    1Y
    25.0%
    VNC
    RON 0.096
    Vrancart
    7D
    1.6%
    1Y
    -17.9%
    ROCE
    RON 0.20
    S.C. Romcarbon
    7D
    7.2%
    1Y
    44.1%
    CRC
    RON 6.98
    Chimcomplex
    7D
    22.5%
    1Y
    -21.4%
    ALR
    RON 1.43
    Alro
    7D
    0.7%
    1Y
    -6.5%
    BBGA
    RON 2.18
    Alum
    7D
    5.8%
    1Y
    -0.9%
    ROC1
    RON 0.66
    Roca Industry Holdingrock1
    7D
    -1.5%
    1Y
    3.5%