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Romanian (BET) Materials Sector Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies27
  • 7D-2.2%
  • 3M-0.3%
  • 1Y-18.0%
  • YTD-17.9%

Over the last 7 days, the Materials industry has remained flat, although notably Teraplast gained 8.5%. As for the longer term, the industry has declined 15% in the last year. Looking forward, earnings are forecast to grow by 65% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Fri, 23 Dec 2022RON 10.5bRON 8.7bRON 628.1m14.7x16.7x1.2x
Sun, 20 Nov 2022RON 9.3bRON 8.7bRON 634.8m15.9x14.7x1.1x
Tue, 18 Oct 2022RON 8.9bRON 8.7bRON 764.8m14.1x11.6x1x
Thu, 15 Sep 2022RON 9.2bRON 8.8bRON 780.6m11x11.7x1x
Sat, 13 Aug 2022RON 9.7bRON 8.7bRON 856.3m11.6x11.3x1.1x
Mon, 11 Jul 2022RON 9.6bRON 8.5bRON 844.7m12x11.4x1.1x
Wed, 08 Jun 2022RON 10.0bRON 8.5bRON 823.3m12.6x12.2x1.2x
Fri, 06 May 2022RON 9.9bRON 7.9bRON 826.4m18x12x1.3x
Sun, 03 Apr 2022RON 10.5bRON 7.8bRON 816.2m19x12.9x1.4x
Tue, 01 Mar 2022RON 9.0bRON 7.1bRON 917.4m12.9x9.8x1.3x
Thu, 27 Jan 2022RON 9.3bRON 7.0bRON 769.9m18.6x12.1x1.3x
Sat, 25 Dec 2021RON 4.5bRON 4.9bRON 220.1m19.2x20.7x0.9x
Price to Earnings Ratio

20.7x


Total Market Cap: RON 4.5bTotal Earnings: RON 220.1mTotal Revenue: RON 4.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average 3.1x202220232024
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 1.1x.
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 17% 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-0.17%
Materials-2.16%
Basic Materials1.53%
Metals and Mining0.10%
Paper and Forestry Products0%
Packaging-2.44%
Chemicals-3.25%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 54.6x.
    • 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 65% 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 65% 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 1.1627.5%
+RON 16.5m		286.7%PS14.2x
MACO S.C. MacofilRON 22.106.3%
+RON 4.7m		28.5%PE6x
PREH PrefabRON 3.480.6%
+RON 970.7k		14.5%PE463.7x
MESA S.C. Metalul MesaRON 0.7329.2%
+RON 848.2k		n/aPE37.5x
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Latest News

MESA

RON 0.73

S.C. Metalul Mesa

7D

29.2%

1Y

n/a

ROCE

RON 0.15

S.C. Romcarbon

7D

-9.0%

1Y

-24.4%

MACO

RON 22.10

S.C. Macofil

7D

6.3%

1Y

28.5%

Investors Should Be Encouraged By S.C. Macofil's (BVB:MACO) Returns On Capital

Dec 12
Investors Should Be Encouraged By S.C. Macofil's (BVB:MACO) Returns On Capital

TRP

RON 0.43

Teraplast

7D

-2.5%

1Y

-16.6%

Teraplast (BVB:TRP) Has A Somewhat Strained Balance Sheet

Dec 12
Teraplast (BVB:TRP) Has A Somewhat Strained Balance Sheet

PREH

RON 3.48

Prefab

7D

0.6%

1Y

14.5%

Here's Why Prefab (BVB:PREH) Can Manage Its Debt Responsibly

Dec 09
Here's Why Prefab (BVB:PREH) Can Manage Its Debt Responsibly

INOX

RON 0.94

S.C. Inox

7D

-30.0%

1Y

-55.8%

BBGA

RON 2.76

Alum

7D

-2.8%

1Y

-11.0%

ALU

RON 2.60

Alumil Rom Industry

7D

-6.5%

1Y

19.8%

We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can Achieve

Nov 24
We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can Achieve

CRC

RON 11.90

Chimcomplex

7D

-12.5%

1Y

-32.0%

PPL

RON 6.70

S.C. Promateris

7D

-8.2%

1Y

-30.2%

STZ

RON 1.16

Sinteza

7D

27.5%

1Y

286.7%

ALR

RON 1.54

Alro

7D

-1.0%

1Y

0%