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Romanian (BET) Materials Sector Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies12
  • 7D-0.1%
  • 3M6.8%
  • 1Y-10.8%
  • YTD5.5%

In the last week, Materials has been flat. Unfortunately though, the industry is down 11% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 27 Feb 2024RON9.8bRON7.0bRON473.4m12.5x20.6x1.4x
Thu, 25 Jan 2024RON9.4bRON6.7bRON520.2m12.8x18x1.4x
Sat, 23 Dec 2023RON9.1bRON6.8bRON542.2m12.1x16.8x1.4x
Mon, 20 Nov 2023RON9.3bRON7.0bRON498.8m12x18.6x1.3x
Wed, 18 Oct 2023RON9.5bRON7.1bRON613.6m9.8x15.6x1.3x
Fri, 15 Sep 2023RON9.7bRON7.1bRON613.6m9.7x15.9x1.4x
Sun, 13 Aug 2023RON9.3bRON7.4bRON663.5m9.9x14x1.3x
Tue, 11 Jul 2023RON9.7bRON7.7bRON742.9m13.8x13.1x1.3x
Thu, 08 Jun 2023RON9.7bRON7.7bRON743.2m13.9x13.1x1.3x
Sat, 06 May 2023RON9.9bRON8.2bRON860.7m15.9x11.6x1.2x
Mon, 03 Apr 2023RON10.1bRON8.3bRON957.6m13.1x10.6x1.2x
Wed, 01 Mar 2023RON10.8bRON8.7bRON438.8m22x24.6x1.2x
Fri, 27 Jan 2023RON11.0bRON8.7bRON628.1m15.1x17.6x1.3x
Sun, 25 Dec 2022RON10.3bRON8.7bRON628.1m14.5x16.4x1.2x
Tue, 22 Nov 2022RON9.4bRON8.7bRON624.4m16.2x15x1.1x
Thu, 20 Oct 2022RON9.2bRON8.7bRON764.8m14.6x12x1x
Sat, 17 Sep 2022RON9.0bRON8.8bRON779.8m11.8x11.6x1x
Mon, 15 Aug 2022RON9.7bRON8.7bRON856.3m11.6x11.3x1.1x
Wed, 13 Jul 2022RON9.7bRON8.5bRON844.7m11.9x11.5x1.2x
Fri, 10 Jun 2022RON10.0bRON8.5bRON823.3m12.6x12.2x1.2x
Sun, 08 May 2022RON9.7bRON7.9bRON826.4m18.6x11.7x1.2x
Tue, 05 Apr 2022RON10.7bRON7.8bRON816.2m18.6x13.1x1.4x
Thu, 03 Mar 2022RON8.0bRON7.1bRON917.4m11.8x8.7x1.1x
Sat, 29 Jan 2022RON9.7bRON7.0bRON770.1m18.1x12.6x1.4x
Mon, 27 Dec 2021RON4.5bRON4.9bRON220.1m19.2x20.7x0.9x
Wed, 24 Nov 2021RON5.4bRON4.8bRON216.4m12.9x25.2x1.1x
Fri, 22 Oct 2021RON6.0bRON4.4bRON211.1m12.3x28.3x1.4x
Sun, 19 Sep 2021RON5.5bRON4.4bRON211.1m11.8x26.2x1.3x
Tue, 17 Aug 2021RON4.7bRON4.4bRON211.1m11x22.2x1.1x
Tue, 01 Jun 2021RON4.3bRON4.1bRON524.4m13.3x8.3x1.1x
Fri, 05 Mar 2021RON3.6bRON4.0bRON464.7m10.3x7.8x0.9x
Price to Earnings Ratio

7.8x


Total Market Cap: RON3.6bTotal Earnings: RON464.7mTotal Revenue: RON4.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Materials Sector Price to Earnings3Y Average 15.4x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 20.6x which is higher than its 3-year average PE of 15.4x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 21% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

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

RO Market0.83%
Materials-0.096%
Chemicals0.40%
Paper and Forestry Products0%
Basic Materials-0.27%
Metals and Mining-2.20%
Packaging-3.89%
Industry PE
  • Investors are most optimistic about the Chemicals 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.
  • Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 14.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CRC ChimcomplexRON19.100.8%
+RON45.7m
-14.0%PE34.4x
PREH PrefabRON3.602.9%
+RON4.9m
45.2%PE23.4x
STZ S.C. SintezaRON0.300.7%
+RON132.2k
-22.8%PS1.2x
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