Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Materials Sector Analysis

UpdatedJan 02, 2026
DataAggregated Company Financials
Companies23
  • 7D3.2%
  • 3M-0.6%
  • 1Y-13.4%
  • YTDn/a

In the last week, the Materials industry is up 3.2%, with S.C. ArcelorMittal Hunedoara up 57%. However, the industry is down 11% 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jan 2026RON 7.0bRON 8.0b-RON 279,336,410.0041.5x-25.2x0.9x
Sun, 30 Nov 2025RON 6.8bRON 8.0b-RON 277,765,916.0039.4x-24.4x0.8x
Tue, 28 Oct 2025RON 6.9bRON 8.0b-RON 148,335,522.0046.3x-46.4x0.9x
Thu, 25 Sep 2025RON 6.9bRON 8.0b-RON 172,071,327.0023.7x-40.3x0.9x
Sat, 23 Aug 2025RON 7.4bRON 8.1b-RON 109,450,945.0023.7x-67.3x0.9x
Mon, 21 Jul 2025RON 7.1bRON 8.0b-RON 85,359,331.0017.2x-83x0.9x
Wed, 18 Jun 2025RON 6.5bRON 8.0b-RON 85,359,331.0017.6x-75.7x0.8x
Fri, 16 May 2025RON 6.6bRON 8.0b-RON 117,923,555.0021.2x-55.8x0.8x
Sun, 13 Apr 2025RON 6.6bRON 8.1b-RON 79,259,505.0015.9x-83.7x0.8x
Tue, 11 Mar 2025RON 7.1bRON 8.1b-RON 59,491,991.0016.5x-119.5x0.9x
Thu, 06 Feb 2025RON 7.8bRON 7.8b-RON 105,154,418.0012.6x-74x1x
Sat, 04 Jan 2025RON 8.0bRON 7.8b-RON 105,062,467.0018.4x-76.4x1x
Mon, 02 Dec 2024RON 8.1bRON 7.8b-RON 102,743,993.0011.7x-79.1x1x
Wed, 30 Oct 2024RON 8.3bRON 7.5b-RON 416,494,331.0013.2x-19.9x1.1x
Fri, 27 Sep 2024RON 8.0bRON 7.6b-RON 395,577,446.0027.4x-20.3x1.1x
Sun, 25 Aug 2024RON 8.5bRON 7.7b-RON 360,138,352.0031.9x-23.6x1.1x
Tue, 23 Jul 2024RON 9.2bRON 7.6b-RON 472,419,126.0034.7x-19.5x1.2x
Thu, 20 Jun 2024RON 9.0bRON 7.6b-RON 466,998,484.0033.7x-19.2x1.2x
Sat, 18 May 2024RON 9.4bRON 7.8b-RON 447,628,982.0033x-20.9x1.2x
Mon, 15 Apr 2024RON 9.2bRON 7.6b-RON 402,127,654.0017.9x-22.8x1.2x
Wed, 13 Mar 2024RON 8.8bRON 6.8b-RON 243,781,625.0025.2x-35.9x1.3x
Fri, 09 Feb 2024RON 9.8bRON 6.7bRON 520.2m13.5x18.9x1.5x
Sun, 07 Jan 2024RON 9.4bRON 6.7bRON 520.2m12.2x18.1x1.4x
Tue, 05 Dec 2023RON 8.9bRON 6.8bRON 542.2m11.9x16.4x1.3x
Thu, 02 Nov 2023RON 9.3bRON 7.1bRON 621.4m10.2x14.9x1.3x
Sat, 30 Sep 2023RON 9.7bRON 7.1bRON 613.6m9.7x15.8x1.4x
Mon, 28 Aug 2023RON 8.9bRON 7.4bRON 652.6m10.1x13.7x1.2x
Wed, 26 Jul 2023RON 9.5bRON 7.7bRON 742.9m14x12.7x1.2x
Fri, 23 Jun 2023RON 9.5bRON 7.7bRON 742.9m13.8x12.8x1.2x
Sun, 21 May 2023RON 9.2bRON 7.9bRON 818.3m14x11.3x1.2x
Tue, 18 Apr 2023RON 10.1bRON 8.3bRON 957.6m13x10.6x1.2x
Thu, 16 Mar 2023RON 10.3bRON 8.3bRON 902.7m18.8x11.4x1.2x
Sat, 11 Feb 2023RON 10.9bRON 8.7bRON 438.8m22.2x24.8x1.2x
Mon, 09 Jan 2023RON 10.9bRON 8.7bRON 628.1m15.1x17.4x1.2x
Price to Earnings Ratio

17.4x


Total Market Cap: RON 10.9bTotal Earnings: RON 628.1mTotal Revenue: RON 8.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -26.4x202420252026
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 0.88x.
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 Market0.59%
Materials3.20%
Metals and Mining13.87%
Basic Materials1.93%
Packaging1.05%
Paper and Forestry Products0%0
Chemicals-0.32%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 21.2x.
    • 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?

CompanyLast Price7D1YValuation
SIDG S.C. ArcelorMittal HunedoaraRON 0.4556.6%
+RON 219.3m		52.3%PS2x
PREB S.C. Prebet AiudRON 2.077.5%
+RON 20.3m		2.5%PE54.7x
VNC VrancartRON 0.0961.1%
+RON 2.0m		-22.0%PS0.4x
STZ SintezaRON 0.603.4%
+RON 1.3m		-58.3%PS86.2x

Latest News

SIGS
RON 0.60
S.C. Sigstrat
7D
-14.3%
1Y
30.4%
SIDG
RON 0.45
S.C. ArcelorMittal Hunedoara
7D
56.6%
1Y
52.3%

S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Dec 28
S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
PREB
RON 2.07
S.C. Prebet Aiud
7D
7.5%
1Y
2.5%

We Think S.C. Prebet Aiud (BVB:PREB) Can Stay On Top Of Its Debt

Dec 18
We Think S.C. Prebet Aiud (BVB:PREB) Can Stay On Top Of Its Debt
ROCE
RON 0.14
S.C. Romcarbon
7D
-1.4%
1Y
-5.3%
HEAL
RON 21.00
S.C. Helios
7D
-7.1%
1Y
16.0%
STZ
RON 0.60
Sinteza
7D
3.4%
1Y
-58.3%
TRP
RON 0.43
Teraplast
7D
-1.0%
1Y
18.1%
VNC
RON 0.096
Vrancart
7D
1.1%
1Y
-22.0%
ALU
RON 2.35
Alumil Rom Industry
7D
-0.8%
1Y
-14.2%
MACO
RON 20.10
S.C. Macofil
7D
-1.0%
1Y
-6.9%

Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price

Nov 12
Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price
ROC1
RON 0.71
Roca Industry Holdingrock1
7D
-1.4%
1Y
-13.9%
INOX
RON 0.80
S.C. Inox
7D
-23.8%
1Y
-16.7%