S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Feb 13
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Romanian (BET) Materials Sector Analysis
UpdatedFeb 17, 2026
DataAggregated Company Financials
Companies25
- 7D2.4%
- 3M2.3%
- 1Y-4.5%
- YTD0.5%
In the last week, the Materials industry is up 1.7%, with Teraplast up 6.8%. However, the industry is down 5.1% over the past year. Earnings are forecast to grow by 102% annually.
Sector Valuation and Performance
Has the Romanian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Feb 2026 | RON 7.3b | RON 8.0b | -RON 306,719,812.00 | 38.9x | -23.9x | 0.9x |
| Fri, 16 Jan 2026 | RON 6.8b | RON 8.0b | -RON 279,418,491.00 | 38.3x | -24.5x | 0.9x |
| Sun, 14 Dec 2025 | RON 6.8b | RON 8.0b | -RON 279,072,707.00 | 41.1x | -24.5x | 0.9x |
| Tue, 11 Nov 2025 | RON 5.8b | RON 8.0b | -RON 143,753,599.00 | 49.9x | -40.5x | 0.7x |
| Thu, 09 Oct 2025 | RON 6.8b | RON 8.0b | -RON 148,335,522.00 | 46.3x | -46x | 0.9x |
| Sat, 06 Sep 2025 | RON 7.0b | RON 8.0b | -RON 172,134,028.00 | 22.2x | -40.4x | 0.9x |
| Mon, 04 Aug 2025 | RON 6.9b | RON 8.0b | -RON 85,276,101.00 | 18.3x | -80.9x | 0.9x |
| Wed, 02 Jul 2025 | RON 6.4b | RON 8.0b | -RON 85,359,331.00 | 18.4x | -75.5x | 0.8x |
| Fri, 30 May 2025 | RON 6.8b | RON 8.0b | -RON 85,359,331.00 | 16.9x | -79.9x | 0.9x |
| Sun, 27 Apr 2025 | RON 6.7b | RON 8.0b | -RON 101,715,461.00 | 15.5x | -65.7x | 0.8x |
| Tue, 25 Mar 2025 | RON 6.6b | RON 8.1b | -RON 59,506,992.00 | 16.2x | -110.3x | 0.8x |
| Thu, 20 Feb 2025 | RON 7.4b | RON 7.8b | -RON 105,154,418.00 | 12.9x | -69.9x | 0.9x |
| Sat, 18 Jan 2025 | RON 7.7b | RON 7.8b | -RON 105,062,467.00 | 18.4x | -73.5x | 1x |
| Mon, 16 Dec 2024 | RON 8.3b | RON 7.8b | -RON 104,288,218.00 | 13.2x | -79.9x | 1.1x |
| Wed, 13 Nov 2024 | RON 8.4b | RON 7.6b | -RON 424,570,904.00 | 16.3x | -19.8x | 1.1x |
| Fri, 11 Oct 2024 | RON 8.4b | RON 7.5b | -RON 414,051,931.00 | 12.4x | -20.3x | 1.1x |
| Sun, 08 Sep 2024 | RON 8.1b | RON 7.5b | -RON 394,576,774.00 | 31.2x | -20.5x | 1.1x |
| Tue, 06 Aug 2024 | RON 8.5b | RON 7.7b | -RON 477,913,949.00 | 34.4x | -17.7x | 1.1x |
| Thu, 04 Jul 2024 | RON 9.2b | RON 7.6b | -RON 471,434,104.00 | 36.2x | -19.6x | 1.2x |
| Sat, 01 Jun 2024 | RON 9.2b | RON 7.6b | -RON 458,604,775.00 | 42.5x | -20.2x | 1.2x |
| Mon, 29 Apr 2024 | RON 8.6b | RON 7.7b | -RON 408,116,466.00 | 16.6x | -21.1x | 1.1x |
| Wed, 27 Mar 2024 | RON 8.1b | RON 7.0b | -RON 236,615,173.00 | 21.5x | -34.3x | 1.2x |
| Fri, 23 Feb 2024 | RON 9.9b | RON 7.0b | RON 473.4m | 12.8x | 20.8x | 1.4x |
| Sun, 21 Jan 2024 | RON 9.4b | RON 6.7b | RON 520.2m | 12.8x | 18.1x | 1.4x |
| Tue, 19 Dec 2023 | RON 8.9b | RON 6.8b | RON 542.2m | 11.9x | 16.4x | 1.3x |
| Thu, 16 Nov 2023 | RON 9.1b | RON 7.1b | RON 621.4m | 10.2x | 14.6x | 1.3x |
| Sat, 14 Oct 2023 | RON 9.5b | RON 7.1b | RON 613.6m | 9.8x | 15.5x | 1.3x |
| Mon, 11 Sep 2023 | RON 9.7b | RON 7.1b | RON 613.2m | 9.6x | 15.8x | 1.4x |
| Wed, 09 Aug 2023 | RON 9.1b | RON 7.7b | RON 735.0m | 9.8x | 12.4x | 1.2x |
| Fri, 07 Jul 2023 | RON 9.7b | RON 7.7b | RON 742.9m | 13.4x | 13.1x | 1.3x |
| Sun, 04 Jun 2023 | RON 9.8b | RON 7.7b | RON 743.2m | 13.8x | 13.1x | 1.3x |
| Tue, 02 May 2023 | RON 10.0b | RON 8.3b | RON 957.6m | 13x | 10.4x | 1.2x |
| Thu, 30 Mar 2023 | RON 10.2b | RON 8.3b | RON 957.6m | 13.1x | 10.6x | 1.2x |
| Sat, 25 Feb 2023 | RON 10.9b | RON 8.7b | RON 438.8m | 22.2x | 24.8x | 1.2x |
Price to Earnings Ratio
24.8x
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 1.1x is higher than the industry's current PS ratio of 0.91x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 3.0% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Romanian Materials sector?
| RO Market | 3.51% | |
| Materials | 2.44% | |
| Chemicals | 2.83% | |
| Basic Materials | 2.21% | |
| Metals and Mining | 2.00% | |
| Paper and Forestry Products | 0% | 0 |
| Packaging | -1.61% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 22.3x.
- 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 102% over the next 5 years.
- In contrast, the Chemicals industry is expected to see its earnings grow by 102% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TRP Teraplast | RON 0.53 | 6.0% +RON 90.0m | 53.9% | PS1.5x | |
| SOMR Societatea Comerciala Sometra | RON 16.20 | 15.7% +RON 7.6m | 102.5% | PS86x | |
| ALR Alro | RON 1.50 | 0.3% +RON 3.6m | -0.7% | PS0.3x | |
| ROC1 Roca Industry Holdingrock1 | RON 0.70 | 2.0% +RON 3.5m | -14.1% | n/a | |
| HEAL S.C. Helios | RON 22.60 | 7.6% +RON 2.3m | 24.2% | PE6.2x |
