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Romanian (BET) Materials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies10
  • 7D-5.9%
  • 3M5.5%
  • 1Y79.6%
  • YTD71.4%

Over the last 7 days, the Materials industry has dropped 5.9%, driven by a decline by Alro of 12%. Meanwhile, S.C. Sinteza actually outperformed within the industry, gaining 19% in the last week. This takes the industry's 12 month performance to a gain of 80%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021RON5.2bRON4.9bRON210.4m20.7x
Wed, 27 Oct 2021RON6.0bRON4.4bRON211.1m12.2x
Fri, 24 Sep 2021RON5.6bRON4.4bRON211.1m11.5x
Sun, 22 Aug 2021RON4.8bRON4.4bRON211.1m10.7x
Fri, 09 Jul 2021RON4.6bRON4.4bRON211.1m10.7x
Thu, 01 Apr 2021RON4.2bRON4.1bRON524.4m11.9x
Sun, 03 Jan 2021RON3.0bRON4.0bRON464.7m8.8x
Wed, 07 Oct 2020RON2.7bRON3.8bRON339.7m7.7x
Tue, 30 Jun 2020RON2.4bRON3.8bRON199.5m9.8x
Fri, 03 Apr 2020RON1.8bRON4.6b-RON82,005,730.007.1x
Mon, 06 Jan 2020RON2.6bRON4.2bRON20.0m8.9x
Thu, 10 Oct 2019RON2.6bRON4.8bRON50.2m10x
Wed, 03 Jul 2019RON2.4bRON4.8bRON212.1m11.4x
Sat, 06 Apr 2019RON2.4bRON4.9bRON170.2m10x
Tue, 08 Jan 2019RON2.9bRON4.8bRON290.9m9.8x
PE Ratio

7.6x

Total Market Cap: RON3.3bTotal Earnings: RON429.3mTotal Revenue: RON4.7b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 20.7x which is higher than its 3-year average PE of 10.0x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: The earnings for companies in the Materials industry have declined 21% per year over the last three years, while 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?

Packaging0.96%
Basic Materials-0.80%
Chemicals-3.36%
Metals and Mining-12.01%

Industry PE: Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 14.0x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Basic Materials industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 10.3x.

Forecasted Growth: Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 24% over the next 5 years. However this is lower than its past earnings growth rate of 146% per year.

Top Stock Gainers and Losers

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

Company7D1YValuation
STZ S.C. Sinteza18.9%+RON4.6m100.0%PE126.4x
VNC Vrancart1.0%+RON2.1m37.3%PE13.1x
PREH Prefab1.8%+RON1.9m18.8%PE18.5x
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Latest News

PREH

RON2.28

Prefab

7D

1.8%

1Y

18.8%

ALR

RON2.32

Alro

7D

-12.1%

1Y

9.4%

TRP

RON1.06

Teraplast

7D

-2.6%

1Y

213.2%

VNC

RON0.21

Vrancart

7D

1.0%

1Y

37.3%