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Romanian (BET) Materials Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies12
  • 7D1.4%
  • 3M1.6%
  • 1Y-35.0%
  • YTD-25.9%

The Materials industry is up 1.4% in the last week, with S.C. Chimcomplex up 1.6%. In the past year, the industry is down 35%. In the next few years, earnings are forecast to decline by 2.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022RON9.6bRON8.7bRON626.2m14.5x15.4x1.1x
Thu, 27 Oct 2022RON9.1bRON8.7bRON764.8m14.5x11.9x1x
Sat, 24 Sep 2022RON8.3bRON8.7bRON764.8m10.6x10.8x0.9x
Mon, 22 Aug 2022RON9.3bRON8.8bRON860.7m11.6x10.9x1.1x
Wed, 20 Jul 2022RON9.7bRON8.5bRON844.7m11.9x11.5x1.1x
Fri, 17 Jun 2022RON9.7bRON8.5bRON823.3m12.1x11.7x1.1x
Sun, 15 May 2022RON9.3bRON7.9bRON823.3m19.9x11.3x1.2x
Tue, 12 Apr 2022RON10.3bRON7.8bRON816.2m18.9x12.7x1.3x
Thu, 10 Mar 2022RON9.7bRON7.8bRON816.2m17.2x11.8x1.2x
Sat, 05 Feb 2022RON9.9bRON7.0bRON770.1m18.1x12.9x1.4x
Mon, 03 Jan 2022RON4.7bRON4.9bRON219.9m20.3x21.2x1x
Wed, 01 Dec 2021RON5.3bRON4.9bRON210.5m20.4x25.3x1.1x
Fri, 29 Oct 2021RON5.7bRON4.2bRON194.9m12.1x29.3x1.3x
Sun, 26 Sep 2021RON5.6bRON4.4bRON211.1m11.5x26.3x1.3x
Tue, 24 Aug 2021RON4.9bRON4.4bRON211.1m11.9x23.1x1.1x
Wed, 30 Jun 2021RON4.6bRON4.4bRON211.1m10.7x21.9x1.1x
Sat, 03 Apr 2021RON4.2bRON4.1bRON524.4m11.9x8x1x
Tue, 05 Jan 2021RON3.0bRON4.0bRON464.7m8.8x6.5x0.8x
Fri, 09 Oct 2020RON2.7bRON3.8bRON339.7m7.7x8x0.7x
Thu, 02 Jul 2020RON2.4bRON3.8bRON199.5m9.8x11.8x0.6x
Sun, 05 Apr 2020RON1.8bRON4.6b-RON82,005,730.007.1x-21.9x0.4x
Wed, 08 Jan 2020RON2.6bRON4.2bRON20.0m8.9x131.3x0.6x
Price to Earnings Ratio

49.2x


Total Market Cap: RON2.5bTotal Earnings: RON50.2mTotal Revenue: RON4.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average 20.7x202020212022
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 industry is trading at a PE ratio of 15.4x which is lower than its 3-year average PE of 20.7x.
  • The 3-year average PS ratio of 0.92x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 132% per year over the last three years.
  • Revenues for these companies have grown 22% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

RO Market-0.13%
Materials1.37%
Packaging1.65%
Chemicals1.63%
Metals and Mining0.99%
Paper and Forestry Products0%
Basic Materials-0.58%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 13.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Chemicals industry since they expect its earnings to decline by only 2.5% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 127% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 2.5% 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 TeraplastRON0.532.9%
+RON32.7m
-51.5%PE5.6x
PPL S.C. PromaterisRON13.403.1%
+RON11.5m
34.0%PE48.8x
PREH PrefabRON2.401.7%
+RON1.9m
6.2%PE25x
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Latest News

ROC1

RON8.02

Roca Industry Holdingrock1

7D

-2.4%

1Y

n/a

TRP

RON0.53

Teraplast

7D

2.9%

1Y

-51.5%

PREH

RON2.40

Prefab

7D

1.7%

1Y

6.2%

STZ

RON0.36

S.C. Sinteza

7D

-3.8%

1Y

-18.6%

ROCE

RON0.47

S.C. Romcarbon

7D

-2.1%

1Y

62.4%

PREB

RON1.84

S.C. Prebet Aiud

7D

-1.9%

1Y

39.4%

CRC

RON19.05

S.C. Chimcomplex

7D

-0.3%

1Y

n/a

ALU

RON1.72

Alumil Rom Industry

7D

-1.1%

1Y

11.3%

PPL

RON13.40

S.C. Promateris

7D

3.1%

1Y

34.0%