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Romanian (BET) Materials Sector Analysis

UpdatedMay 21, 2026
DataAggregated Company Financials
Companies23
  • 7D-1.1%
  • 3M-12.6%
  • 1Y-11.5%
  • YTD-7.3%

Over the last 7 days, the Materials industry has dropped 1.4%, driven by a pullback from Teraplast of 6.4%. Overall the industry is down 11% in 12 months. Looking forward, 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
Thu, 21 May 2026RON 5.9bRON 7.4b-RON 521,520,310.0035.6x-11.4x0.8x
Sat, 18 Apr 2026RON 6.2bRON 7.7b-RON 352,671,205.0051.4x-17.7x0.8x
Mon, 16 Mar 2026RON 6.8bRON 8.0b-RON 431,072,931.0063.9x-15.7x0.8x
Wed, 11 Feb 2026RON 7.3bRON 8.0b-RON 306,719,812.0039.2x-23.9x0.9x
Fri, 09 Jan 2026RON 7.0bRON 7.9b-RON 279,493,011.0022.4x-25.2x0.9x
Sun, 07 Dec 2025RON 6.9bRON 8.0b-RON 279,072,707.0040.1x-24.7x0.9x
Tue, 04 Nov 2025RON 6.9bRON 8.0b-RON 143,753,599.0044.3x-48.3x0.9x
Thu, 02 Oct 2025RON 6.9bRON 8.0b-RON 147,797,671.0045.1x-46.6x0.9x
Sat, 30 Aug 2025RON 7.0bRON 8.1b-RON 106,979,670.0023.7x-65.6x0.9x
Mon, 28 Jul 2025RON 7.0bRON 8.0b-RON 85,276,101.0018.3x-82.3x0.9x
Wed, 25 Jun 2025RON 6.4bRON 8.0b-RON 85,359,331.0017.9x-75.3x0.8x
Fri, 23 May 2025RON 6.9bRON 8.1b-RON 90,095,023.0018.3x-76x0.8x
Sun, 20 Apr 2025RON 6.7bRON 8.0b-RON 103,167,399.0015.3x-64.5x0.8x
Tue, 18 Mar 2025RON 7.0bRON 8.1b-RON 59,506,992.0016.4x-118.3x0.9x
Thu, 13 Feb 2025RON 7.3bRON 7.8b-RON 105,154,418.0012.4x-69.1x0.9x
Sat, 11 Jan 2025RON 7.8bRON 7.8b-RON 105,062,467.0018.4x-74.3x1x
Mon, 09 Dec 2024RON 8.1bRON 7.8b-RON 104,288,218.0012.8x-77.9x1x
Wed, 06 Nov 2024RON 8.2bRON 7.6b-RON 424,570,904.0016.1x-19.3x1.1x
Fri, 04 Oct 2024RON 8.4bRON 7.6b-RON 420,757,253.0013.2x-19.9x1.1x
Sun, 01 Sep 2024RON 8.9bRON 7.7b-RON 360,138,352.0031.8x-24.8x1.2x
Tue, 30 Jul 2024RON 9.0bRON 7.6b-RON 472,419,126.0035.1x-19.1x1.2x
Thu, 27 Jun 2024RON 8.9bRON 7.6b-RON 467,224,418.0033x-19x1.2x
Sat, 25 May 2024RON 9.3bRON 7.7b-RON 458,089,368.0040.9x-20.3x1.2x
Mon, 22 Apr 2024RON 8.8bRON 7.7b-RON 407,488,772.0016.5x-21.5x1.1x
Wed, 20 Mar 2024RON 8.5bRON 6.9b-RON 240,982,718.0021.5x-35.4x1.2x
Fri, 16 Feb 2024RON 9.6bRON 7.0bRON 473.4m13x20.3x1.4x
Sun, 14 Jan 2024RON 9.4bRON 6.7bRON 520.2m12.3x18x1.4x
Tue, 12 Dec 2023RON 8.8bRON 6.8bRON 542.2m11.6x16.2x1.3x
Thu, 09 Nov 2023RON 9.2bRON 7.1bRON 621.4m10x14.7x1.3x
Sat, 07 Oct 2023RON 9.5bRON 7.1bRON 613.6m9.9x15.6x1.3x
Mon, 04 Sep 2023RON 8.9bRON 7.4bRON 654.8m10x13.6x1.2x
Wed, 02 Aug 2023RON 9.4bRON 7.7bRON 735.0m9.8x12.8x1.2x
Fri, 30 Jun 2023RON 9.3bRON 7.7bRON 742.9m14x12.5x1.2x
Sun, 28 May 2023RON 9.8bRON 7.9bRON 810.8m13.8x12.1x1.3x
Price to Earnings Ratio

12.1x


Total Market Cap: RON 9.8bTotal Earnings: RON 810.8mTotal Revenue: RON 7.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -30.8x202420252026
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 0.81x.
Past Earnings Growth
  • Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 2.0% per year, which is driving profits down.

Industry Trends

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

RO Market1.25%
Materials-1.08%
Packaging4.30%
Metals and Mining0.76%
Paper and Forestry Products0%0
Basic Materials-0.96%
Chemicals-1.87%
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 20% 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
    		VNC VrancartRON 0.0974.3%
    +RON 8.0m    		2.3%PS0.5x
    		ALR AlroRON 1.430.7%
    +RON 7.1m    		-1.4%PS0.3x
    		PPL S.C. PromaterisRON 7.352.1%
    +RON 4.3m    		41.3%PE100.9x
    		MACO S.C. MacofilRON 21.303.9%
    +RON 2.9m    		12.1%PE5.6x
    		NRF NorofertRON 2.803.3%
    +RON 1.6m    		-3.8%PE7.7x

    Latest News

    TRP
    RON 0.46
    Teraplast
    7D
    -1.6%
    1Y
    24.5%
    VNC
    RON 0.097
    Vrancart
    7D
    4.3%
    1Y
    2.3%
    NRF
    RON 2.80
    Norofert
    7D
    3.3%
    1Y
    -3.8%
    SOMR
    RON 9.70
    Societatea Comerciala Sometra
    7D
    -19.2%
    1Y
    n/a
    PREH
    RON 2.32
    Prefab
    7D
    0.9%
    1Y
    -25.2%
    CRC
    RON 6.50
    Chimcomplex
    7D
    -2.7%
    1Y
    -32.3%
    ALU
    RON 2.73
    Alumil Rom Industry
    7D
    1.9%
    1Y
    5.8%
    STZ
    RON 0.48
    Sinteza
    7D
    -6.6%
    1Y
    -74.0%
    MACO
    RON 21.30
    S.C. Macofil
    7D
    3.9%
    1Y
    12.1%
    PREB
    RON 1.91
    S.C. Prebet Aiud
    7D
    -0.5%
    1Y
    -4.8%
    ROC1
    RON 0.60
    Roca Industry Holdingrock1
    7D
    -5.3%
    1Y
    -7.4%
    NCHI
    RON 0.22
    Napochim Imobiliare
    7D
    0.9%
    1Y
    n/a
    PPL
    RON 7.35
    S.C. Promateris
    7D
    2.1%
    1Y
    41.3%
    ROCE
    RON 0.17
    S.C. Romcarbon
    7D
    -2.3%
    1Y
    16.2%
    ALR
    RON 1.43
    Alro
    7D
    0.7%
    1Y
    -1.4%