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Romanian (BET) Materials Sector Analysis

UpdatedApr 15, 2025
DataAggregated Company Financials
Companies23
  • 7D2.8%
  • 3M-11.3%
  • 1Y-27.6%
  • YTD-15.1%

Last week, the Materials industry hasn't moved much but Chimcomplex is up 3.2% in that time. Unfortunately though, the industry is down 28% over the past 12 months. Looking forward, earnings are forecast to grow by 56% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Apr 2025RON 6.7bRON 8.0b-RON 104,732,319.0015.9x-63.7x0.8x
Thu, 13 Mar 2025RON 7.1bRON 8.1b-RON 59,491,992.0016.2x-119.6x0.9x
Sat, 08 Feb 2025RON 7.5bRON 7.8b-RON 105,154,418.0012.8x-71x1x
Mon, 06 Jan 2025RON 8.0bRON 7.8b-RON 105,062,467.0018.4x-76.4x1x
Wed, 04 Dec 2024RON 8.1bRON 7.8b-RON 104,288,218.0011.7x-78x1x
Fri, 01 Nov 2024RON 8.3bRON 7.5b-RON 416,494,331.0013.2x-19.9x1.1x
Sun, 29 Sep 2024RON 8.1bRON 7.6b-RON 393,422,077.0022.3x-20.5x1.1x
Tue, 27 Aug 2024RON 8.5bRON 7.7b-RON 360,138,352.0031.8x-23.7x1.1x
Thu, 25 Jul 2024RON 9.1bRON 7.6b-RON 472,419,126.0034.8x-19.4x1.2x
Sat, 22 Jun 2024RON 8.8bRON 7.6b-RON 466,998,484.0037.4x-18.9x1.2x
Mon, 20 May 2024RON 9.4bRON 7.7b-RON 456,756,230.0038.2x-20.5x1.2x
Wed, 17 Apr 2024RON 9.0bRON 7.6b-RON 402,127,654.0018.2x-22.3x1.2x
Fri, 15 Mar 2024RON 8.4bRON 6.8b-RON 243,781,625.0025.3x-34.4x1.2x
Sun, 11 Feb 2024RON 9.9bRON 7.0bRON 478.3m13.4x20.6x1.4x
Tue, 09 Jan 2024RON 9.5bRON 6.7bRON 520.2m12x18.2x1.4x
Thu, 07 Dec 2023RON 9.1bRON 6.8bRON 542.2m11.6x16.7x1.3x
Sat, 04 Nov 2023RON 9.4bRON 7.1bRON 621.4m10.2x15.1x1.3x
Mon, 02 Oct 2023RON 9.7bRON 7.1bRON 613.6m9.7x15.8x1.4x
Wed, 30 Aug 2023RON 9.0bRON 7.4bRON 652.6m10.1x13.7x1.2x
Fri, 28 Jul 2023RON 9.4bRON 7.7bRON 735.0m9.8x12.8x1.2x
Sun, 25 Jun 2023RON 9.5bRON 7.7bRON 742.9m13.7x12.8x1.2x
Tue, 23 May 2023RON 9.6bRON 7.9bRON 812.4m14x11.8x1.2x
Thu, 20 Apr 2023RON 10.0bRON 8.3bRON 957.6m12.8x10.4x1.2x
Sat, 18 Mar 2023RON 10.1bRON 8.3bRON 902.7m18.4x11.2x1.2x
Mon, 13 Feb 2023RON 10.9bRON 8.7bRON 438.8m22.2x24.8x1.2x
Wed, 11 Jan 2023RON 11.0bRON 8.7bRON 628.1m15.2x17.5x1.3x
Fri, 09 Dec 2022RON 10.6bRON 8.7bRON 628.1m14.7x16.9x1.2x
Sun, 06 Nov 2022RON 9.0bRON 8.8bRON 750.2m15.2x12x1x
Tue, 04 Oct 2022RON 8.2bRON 8.7bRON 764.8m11.9x10.7x0.9x
Thu, 01 Sep 2022RON 9.3bRON 8.8bRON 856.8m11.6x10.8x1.1x
Sat, 30 Jul 2022RON 10.0bRON 8.5bRON 837.2m11.9x11.9x1.2x
Mon, 27 Jun 2022RON 9.8bRON 8.5bRON 844.7m12.1x11.6x1.2x
Wed, 25 May 2022RON 9.9bRON 8.3bRON 865.7m12.6x11.4x1.2x
Fri, 22 Apr 2022RON 10.3bRON 7.8bRON 816.2m18.8x12.7x1.3x
Price to Earnings Ratio

12.7x


Total Market Cap: RON 10.3bTotal Earnings: RON 816.2mTotal Revenue: RON 7.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -7.7x202320242025
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 0.82x.
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 remained mostly flat.
  • This means that although sales have remained flat, 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 Market3.00%
Materials2.77%
Chemicals3.72%
Basic Materials3.32%
Metals and Mining0.023%
Paper and Forestry Products0%0
Packaging-0.95%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 290x.
    • 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 56% over the next 5 years.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 56% 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
CRC ChimcomplexRON 9.703.2%
+RON 91.1m		-36.2%PS2x
TRP TeraplastRON 0.376.7%
+RON 56.4m		-32.5%PS1x
ROC1 Roca Industry Holdingrock1RON 0.786.6%
+RON 11.9m		-12.8%n/a
STZ SintezaRON 2.129.3%
+RON 11.9m		715.4%PS50.8x
HEAL S.C. HeliosRON 20.0025.0%
+RON 5.8m		122.2%PE7.6x
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Latest News

SATU

RON 2.86

S.C. Saturn Alba Iulia

7D

-15.9%

1Y

-74.5%

HEAL

RON 20.00

S.C. Helios

7D

25.0%

1Y

122.2%

NRF

RON 2.82

Norofert

7D

-0.7%

1Y

-32.9%

TRP

RON 0.37

Teraplast

7D

6.7%

1Y

-32.5%

A Look At The Intrinsic Value Of Teraplast S.A. (BVB:TRP)

Apr 08
A Look At The Intrinsic Value Of Teraplast S.A. (BVB:TRP)

SIGS

RON 0.50

S.C. Sigstrat

7D

16.3%

1Y

9.2%

PPL

RON 5.80

S.C. Promateris

7D

0.9%

1Y

-29.7%

Risks To Shareholder Returns Are Elevated At These Prices For S.C. Promateris S.A. (BVB:PPL)

Mar 31
Risks To Shareholder Returns Are Elevated At These Prices For S.C. Promateris S.A. (BVB:PPL)

CRC

RON 9.70

Chimcomplex

7D

3.2%

1Y

-36.2%

Chimcomplex S.A.'s (BVB:CRC) Shares May Have Run Too Fast Too Soon

Mar 25
Chimcomplex S.A.'s (BVB:CRC) Shares May Have Run Too Fast Too Soon

INOX

RON 1.08

S.C. Inox

7D

-0.9%

1Y

-45.2%

STZ

RON 2.12

Sinteza

7D

9.3%

1Y

715.4%

PREB

RON 2.09

S.C. Prebet Aiud

7D

-1.4%

1Y

-35.9%

PREH

RON 3.30

Prefab

7D

0.6%

1Y

-12.2%

ROC1

RON 0.78

Roca Industry Holdingrock1

7D

6.6%

1Y

-12.8%

VNC

RON 0.10

Vrancart

7D

-1.0%

1Y

-35.6%