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Romanian (BET) Materials Sector Analysis

UpdatedFeb 18, 2026
DataAggregated Company Financials
Companies25
  • 7D0.3%
  • 3M2.8%
  • 1Y-2.6%
  • YTD0.7%

Over the last 7 days, the Materials industry has risen 2.4%, driven by gains from Teraplast of 6.0%. In contrast, the industry has lost 4.5% in the last 12 months. As for the next few years, earnings are expected to grow by 102% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Feb 2026RON 7.3bRON 8.0b-RON 306,719,812.0038.9x-23.9x0.9x
Fri, 16 Jan 2026RON 6.8bRON 8.0b-RON 279,418,491.0038.3x-24.5x0.9x
Sun, 14 Dec 2025RON 6.8bRON 8.0b-RON 279,072,707.0041.1x-24.5x0.9x
Tue, 11 Nov 2025RON 5.8bRON 8.0b-RON 143,753,599.0049.9x-40.5x0.7x
Thu, 09 Oct 2025RON 6.8bRON 8.0b-RON 148,335,522.0046.3x-46x0.9x
Sat, 06 Sep 2025RON 7.0bRON 8.0b-RON 172,134,028.0022.2x-40.4x0.9x
Mon, 04 Aug 2025RON 6.9bRON 8.0b-RON 85,276,101.0018.3x-80.9x0.9x
Wed, 02 Jul 2025RON 6.4bRON 8.0b-RON 85,359,331.0018.4x-75.5x0.8x
Fri, 30 May 2025RON 6.8bRON 8.0b-RON 85,359,331.0016.9x-79.9x0.9x
Sun, 27 Apr 2025RON 6.7bRON 8.0b-RON 101,715,461.0015.5x-65.7x0.8x
Tue, 25 Mar 2025RON 6.6bRON 8.1b-RON 59,506,992.0016.2x-110.3x0.8x
Thu, 20 Feb 2025RON 7.4bRON 7.8b-RON 105,154,418.0012.9x-69.9x0.9x
Sat, 18 Jan 2025RON 7.7bRON 7.8b-RON 105,062,467.0018.4x-73.5x1x
Mon, 16 Dec 2024RON 8.3bRON 7.8b-RON 104,288,218.0013.2x-79.9x1.1x
Wed, 13 Nov 2024RON 8.4bRON 7.6b-RON 424,570,904.0016.3x-19.8x1.1x
Fri, 11 Oct 2024RON 8.4bRON 7.5b-RON 414,051,931.0012.4x-20.3x1.1x
Sun, 08 Sep 2024RON 8.1bRON 7.5b-RON 394,576,774.0031.2x-20.5x1.1x
Tue, 06 Aug 2024RON 8.5bRON 7.7b-RON 477,913,949.0034.4x-17.7x1.1x
Thu, 04 Jul 2024RON 9.2bRON 7.6b-RON 471,434,104.0036.2x-19.6x1.2x
Sat, 01 Jun 2024RON 9.2bRON 7.6b-RON 458,604,775.0042.5x-20.2x1.2x
Mon, 29 Apr 2024RON 8.6bRON 7.7b-RON 408,116,466.0016.6x-21.1x1.1x
Wed, 27 Mar 2024RON 8.1bRON 7.0b-RON 236,615,173.0021.5x-34.3x1.2x
Fri, 23 Feb 2024RON 9.9bRON 7.0bRON 473.4m12.8x20.8x1.4x
Sun, 21 Jan 2024RON 9.4bRON 6.7bRON 520.2m12.8x18.1x1.4x
Tue, 19 Dec 2023RON 8.9bRON 6.8bRON 542.2m11.9x16.4x1.3x
Thu, 16 Nov 2023RON 9.1bRON 7.1bRON 621.4m10.2x14.6x1.3x
Sat, 14 Oct 2023RON 9.5bRON 7.1bRON 613.6m9.8x15.5x1.3x
Mon, 11 Sep 2023RON 9.7bRON 7.1bRON 613.2m9.6x15.8x1.4x
Wed, 09 Aug 2023RON 9.1bRON 7.7bRON 735.0m9.8x12.4x1.2x
Fri, 07 Jul 2023RON 9.7bRON 7.7bRON 742.9m13.4x13.1x1.3x
Sun, 04 Jun 2023RON 9.8bRON 7.7bRON 743.2m13.8x13.1x1.3x
Tue, 02 May 2023RON 10.0bRON 8.3bRON 957.6m13x10.4x1.2x
Thu, 30 Mar 2023RON 10.2bRON 8.3bRON 957.6m13.1x10.6x1.2x
Sat, 25 Feb 2023RON 10.9bRON 8.7bRON 438.8m22.2x24.8x1.2x
Price to Earnings Ratio

24.8x


Total Market Cap: RON 10.9bTotal Earnings: RON 438.8mTotal Revenue: RON 8.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average -28.3x202420252026
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 0.92x.
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 Market4.35%
Materials0.28%
Chemicals1.06%
Paper and Forestry Products0%0
Basic Materials-0.34%
Metals and Mining-1.29%
Packaging-1.82%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 22.4x.
    • 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 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
TRP TeraplastRON 0.532.1%
+RON 33.0m		52.3%PS1.5x
SOMR Societatea Comerciala SometraRON 16.2015.7%
+RON 7.6m		102.5%PS86x
HEAL S.C. HeliosRON 22.607.6%
+RON 2.3m		24.2%PE6.2x
NRF NorofertRON 2.971.7%
+RON 869.1k		0.7%PE8.1x

Latest News

SIDG
RON 0.31
S.C. ArcelorMittal Hunedoara
7D
-8.2%
1Y
5.4%

S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected

Feb 13
S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
SOMR
RON 16.20
Societatea Comerciala Sometra
7D
15.7%
1Y
102.5%
PPL
RON 7.20
S.C. Promateris
7D
-1.4%
1Y
18.0%
TRP
RON 0.53
Teraplast
7D
2.1%
1Y
52.3%

Teraplast S.A. (BVB:TRP) Might Not Be As Mispriced As It Looks

Jan 29
Teraplast S.A. (BVB:TRP) Might Not Be As Mispriced As It Looks
ROC1
RON 0.68
Roca Industry Holdingrock1
7D
-2.0%
1Y
-13.4%
HEAL
RON 22.60
S.C. Helios
7D
7.6%
1Y
24.2%
NRF
RON 2.97
Norofert
7D
1.7%
1Y
0.7%

Norofert S.A.'s (BVB:NRF) Business Is Trailing The Industry But Its Shares Aren't

Jan 17
Norofert S.A.'s (BVB:NRF) Business Is Trailing The Industry But Its Shares Aren't
PREB
RON 2.09
S.C. Prebet Aiud
7D
-2.8%
1Y
-2.3%
CRC
RON 8.16
Chimcomplex
7D
-2.6%
1Y
-23.0%
ALU
RON 2.41
Alumil Rom Industry
7D
-2.0%
1Y
-11.4%
PREH
RON 3.02
Prefab
7D
-2.6%
1Y
-2.6%
INOX
RON 0.91
S.C. Inox
7D
-18.8%
1Y
1.7%