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Romanian (BET) Materials Sector Analysis

UpdatedJan 18, 2025
DataAggregated Company Financials
Companies26
  • 7D-1.1%
  • 3M-10.6%
  • 1Y-26.0%
  • YTD-3.8%

Over the last 7 days, the Materials industry has remained flat, although notably Sinteza gained 86%. As for the longer term, the industry has declined 25% in the last year. Earnings are forecast to grow by 53% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 Jan 2025RON 7.7bRON 7.8b-RON 105,062,467.0018.4x-73.5x1x
Mon, 16 Dec 2024RON 8.3bRON 7.8b-RON 104,288,218.0013.2x-79.9x1.1x
Wed, 13 Nov 2024RON 8.4bRON 7.6b-RON 424,570,904.0016.3x-19.8x1.1x
Fri, 11 Oct 2024RON 8.4bRON 7.5b-RON 414,051,931.0012.4x-20.3x1.1x
Sun, 08 Sep 2024RON 8.1bRON 7.5b-RON 394,576,774.0031.2x-20.5x1.1x
Tue, 06 Aug 2024RON 8.5bRON 7.7b-RON 477,913,949.0034.4x-17.7x1.1x
Thu, 04 Jul 2024RON 9.2bRON 7.6b-RON 471,434,104.0036.2x-19.6x1.2x
Sat, 01 Jun 2024RON 9.2bRON 7.6b-RON 458,604,775.0042.5x-20.2x1.2x
Mon, 29 Apr 2024RON 8.6bRON 7.7b-RON 408,116,466.0016.6x-21.1x1.1x
Wed, 27 Mar 2024RON 8.1bRON 7.0b-RON 236,615,173.0021.5x-34.3x1.2x
Fri, 23 Feb 2024RON 9.9bRON 7.0bRON 473.4m12.8x20.8x1.4x
Sun, 21 Jan 2024RON 9.4bRON 6.7bRON 520.2m12.8x18.1x1.4x
Tue, 19 Dec 2023RON 8.9bRON 6.8bRON 542.2m11.9x16.4x1.3x
Thu, 16 Nov 2023RON 9.1bRON 7.1bRON 621.4m10.2x14.6x1.3x
Sat, 14 Oct 2023RON 9.5bRON 7.1bRON 613.6m9.8x15.5x1.3x
Mon, 11 Sep 2023RON 9.7bRON 7.1bRON 613.2m9.6x15.8x1.4x
Wed, 09 Aug 2023RON 9.1bRON 7.7bRON 735.0m9.8x12.4x1.2x
Fri, 07 Jul 2023RON 9.7bRON 7.7bRON 742.9m13.4x13.1x1.3x
Sun, 04 Jun 2023RON 9.8bRON 7.7bRON 743.2m13.8x13.1x1.3x
Tue, 02 May 2023RON 10.0bRON 8.3bRON 957.6m13x10.4x1.2x
Thu, 30 Mar 2023RON 10.2bRON 8.3bRON 957.6m13.1x10.6x1.2x
Sat, 25 Feb 2023RON 10.9bRON 8.7bRON 438.8m22.2x24.8x1.2x
Mon, 23 Jan 2023RON 11.0bRON 8.7bRON 628.1m15.3x17.5x1.3x
Wed, 21 Dec 2022RON 10.3bRON 8.7bRON 628.1m14.4x16.5x1.2x
Fri, 18 Nov 2022RON 9.4bRON 8.7bRON 634.8m16x14.8x1.1x
Sun, 16 Oct 2022RON 8.9bRON 8.7bRON 764.8m14.1x11.6x1x
Tue, 13 Sep 2022RON 9.2bRON 8.8bRON 785.6m11.1x11.7x1x
Thu, 11 Aug 2022RON 9.8bRON 8.5bRON 837.2m13x11.7x1.2x
Sat, 09 Jul 2022RON 9.6bRON 8.5bRON 844.7m12x11.4x1.1x
Mon, 06 Jun 2022RON 10.0bRON 8.5bRON 823.3m12.5x12.1x1.2x
Wed, 04 May 2022RON 10.0bRON 7.8bRON 816.2m18.6x12.3x1.3x
Fri, 01 Apr 2022RON 10.4bRON 7.8bRON 816.2m18x12.8x1.3x
Sun, 27 Feb 2022RON 9.1bRON 7.1bRON 917.4m12.9x9.9x1.3x
Tue, 25 Jan 2022RON 9.2bRON 7.0bRON 769.9m17.8x11.9x1.3x
Price to Earnings Ratio

11.9x


Total Market Cap: RON 9.2bTotal Earnings: RON 769.9mTotal Revenue: RON 7.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average 0.3x202320242025
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 1.2x is higher than the industry's current PS ratio of 1.00x.
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 grown 3.8% per year.
  • This means that although more sales are being generated, 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 Market-0.57%
Materials-1.07%
Packaging1.69%
Basic Materials1.50%
Paper and Forestry Products0%
Chemicals-0.46%
Metals and Mining-4.45%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 153x.
    • 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 53% over the next 5 years.
  • This is better than its past earnings decline of 33% per year.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 53% 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
STZ SintezaRON 4.0286.1%
+RON 123.0m		1,276.7%PS49.1x
PREH PrefabRON 3.303.8%
+RON 5.8m		6.5%PE439.7x
PPL S.C. PromaterisRON 6.753.1%
+RON 5.7m		-27.0%PE1045.4x
ROC1 Roca Industry Holdingrock1RON 0.841.8%
+RON 3.7m		-6.7%n/a
VNC VrancartRON 0.121.7%
+RON 3.4m		-32.2%PS0.4x
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7D

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