S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) Stock Rockets 51% As Investors Are Less Pessimistic Than Expected
Nov 13
Have your own idea? Try our Stock Screener
Romanian (BET) Materials Sector Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies23
- 7D-1.0%
- 3M-6.7%
- 1Y-13.5%
- YTD-12.7%
Over the last 7 days, the Materials industry has dropped 1.0%, driven by declines in Chimcomplex and Alum of 2.3% and 27%, respectively. Meanwhile, S.C. ArcelorMittal Hunedoara actually outperformed within the industry, gaining 6.5% in the last week. The industry has fallen 16% in the last year. As for the next few years, earnings are expected to grow by 103% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 17 Nov 2025 | RON 6.9b | RON 8.0b | -RON 143,753,599.00 | 42.9x | -48x | 0.9x |
| Wed, 15 Oct 2025 | RON 6.9b | RON 8.0b | -RON 148,335,522.00 | 46.3x | -46.6x | 0.9x |
| Fri, 12 Sep 2025 | RON 6.9b | RON 8.0b | -RON 172,054,822.00 | 23.7x | -40.2x | 0.9x |
| Sun, 10 Aug 2025 | RON 7.2b | RON 8.1b | -RON 79,979,264.00 | 23.7x | -89.7x | 0.9x |
| Tue, 08 Jul 2025 | RON 6.4b | RON 8.0b | -RON 85,359,331.00 | 17.2x | -75x | 0.8x |
| Thu, 05 Jun 2025 | RON 6.8b | RON 8.0b | -RON 85,359,331.00 | 17.4x | -79.8x | 0.9x |
| Sat, 03 May 2025 | RON 6.6b | RON 8.1b | -RON 71,108,925.00 | 16.2x | -92.6x | 0.8x |
| Mon, 31 Mar 2025 | RON 6.8b | RON 8.1b | -RON 59,506,992.00 | 16.2x | -114.9x | 0.8x |
| Wed, 26 Feb 2025 | RON 7.3b | RON 7.8b | -RON 105,154,418.00 | 12.6x | -69.5x | 0.9x |
| Fri, 24 Jan 2025 | RON 7.8b | RON 7.8b | -RON 105,062,467.00 | 18.3x | -74.4x | 1x |
| Sun, 22 Dec 2024 | RON 7.9b | RON 7.8b | -RON 104,288,218.00 | 12.7x | -75.7x | 1x |
| Tue, 19 Nov 2024 | RON 8.1b | RON 7.8b | -RON 90,783,328.00 | 16.2x | -89.3x | 1x |
| Thu, 17 Oct 2024 | RON 8.4b | RON 7.5b | -RON 415,509,309.00 | 11.5x | -20.2x | 1.1x |
| Sat, 14 Sep 2024 | RON 8.1b | RON 7.5b | -RON 396,420,732.00 | 31.8x | -20.5x | 1.1x |
| Mon, 12 Aug 2024 | RON 8.6b | RON 7.7b | -RON 477,913,949.00 | 34.5x | -18.1x | 1.1x |
| Wed, 10 Jul 2024 | RON 9.2b | RON 7.6b | -RON 472,419,126.00 | 35.5x | -19.5x | 1.2x |
| Fri, 07 Jun 2024 | RON 9.1b | RON 7.6b | -RON 460,574,357.00 | 42.9x | -19.8x | 1.2x |
| Sun, 05 May 2024 | RON 8.7b | RON 7.7b | -RON 412,065,597.00 | 16.5x | -21.1x | 1.1x |
| Tue, 02 Apr 2024 | RON 8.5b | RON 7.5b | -RON 423,686,908.00 | 22.9x | -20x | 1.1x |
| Thu, 29 Feb 2024 | RON 9.8b | RON 7.0b | RON 473.4m | 12.6x | 20.7x | 1.4x |
| Sat, 27 Jan 2024 | RON 9.3b | RON 6.7b | RON 520.2m | 12.9x | 18x | 1.4x |
| Mon, 25 Dec 2023 | RON 9.1b | RON 6.8b | RON 542.2m | 12.1x | 16.8x | 1.4x |
| Wed, 22 Nov 2023 | RON 9.3b | RON 7.0b | RON 498.8m | 12.1x | 18.6x | 1.3x |
| Fri, 20 Oct 2023 | RON 9.5b | RON 7.1b | RON 613.6m | 9.7x | 15.4x | 1.3x |
| Sun, 17 Sep 2023 | RON 9.6b | RON 7.1b | RON 613.6m | 9.7x | 15.6x | 1.3x |
| Tue, 15 Aug 2023 | RON 9.2b | RON 7.4b | RON 663.5m | 10x | 13.9x | 1.2x |
| Thu, 13 Jul 2023 | RON 9.7b | RON 7.7b | RON 742.9m | 14x | 13.1x | 1.3x |
| Sat, 10 Jun 2023 | RON 9.5b | RON 7.7b | RON 743.2m | 13.9x | 12.8x | 1.2x |
| Mon, 08 May 2023 | RON 9.9b | RON 8.2b | RON 863.9m | 13.7x | 11.5x | 1.2x |
| Wed, 05 Apr 2023 | RON 10.3b | RON 8.3b | RON 957.6m | 13.3x | 10.8x | 1.2x |
| Fri, 03 Mar 2023 | RON 10.4b | RON 8.7b | RON 438.8m | 20.7x | 23.8x | 1.2x |
| Sun, 29 Jan 2023 | RON 10.9b | RON 8.7b | RON 628.1m | 14.9x | 17.3x | 1.2x |
| Tue, 27 Dec 2022 | RON 10.3b | RON 8.7b | RON 628.1m | 14.5x | 16.4x | 1.2x |
| Thu, 24 Nov 2022 | RON 9.7b | RON 8.7b | RON 624.3m | 16.2x | 15.5x | 1.1x |
Price to Earnings Ratio
15.5x
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 0.86x.
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 2.7% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Romanian Materials sector?
| RO Market | 2.37% | |
| Materials | -1.04% | |
| Packaging | 2.52% | |
| Metals and Mining | 1.77% | |
| Basic Materials | 1.66% | |
| Paper and Forestry Products | 0% | 0 |
| Chemicals | -2.59% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 20.4x.
- 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 103% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 103% 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 | |
|---|---|---|---|---|---|
| ROC1 Roca Industry Holdingrock1 | RON 0.69 | 7.8% +RON 12.4m | -14.8% | n/a | |
| TRP Teraplast | RON 0.43 | 0.9% +RON 12.0m | 17.9% | PS1.2x | |
| VNC Vrancart | RON 0.10 | 5.5% +RON 10.9m | -16.9% | PS0.5x | |
| PPL S.C. Promateris | RON 6.35 | 5.8% +RON 10.0m | -11.2% | PE183.3x | |
| GALF S.C. Galfinband | RON 9.60 | 68.4% +RON 6.7m | n/a | PE513.6x |
