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Romanian (BET) Basic Materials Industry Analysis

UpdatedJul 24, 2025
DataAggregated Company Financials
Companies6
  • 7D3.2%
  • 3M-6.4%
  • 1Y-20.6%
  • YTD-6.8%

Over the last 7 days, the Basic Materials industry has risen 3.1%, driven by gains from Roca Industry Holdingrock1 of 9.3%. In contrast, the industry has lost 19% in the last 12 months.

Industry Valuation and Performance

Has the Romanian Basic Materials Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 24 Jul 2025RON 528.0mRON 310.5mRON 23.7m9.6x22.3x1.7x
Sat, 21 Jun 2025RON 518.4mRON 310.5mRON 23.7m9.4x21.9x1.7x
Mon, 19 May 2025RON 482.6mRON 274.5mRON 26.5m11.3x18.2x1.8x
Wed, 16 Apr 2025RON 555.7mRON 320.0mRON 25.6m16.5x21.7x1.7x
Fri, 14 Mar 2025RON 565.0mRON 297.5mRON 23.4m16.9x24.2x1.9x
Sun, 09 Feb 2025RON 698.3mRON 306.4mRON 18.7m46.8x37.3x2.3x
Tue, 07 Jan 2025RON 701.3mRON 306.4mRON 18.7m48.1x37.5x2.3x
Thu, 05 Dec 2024RON 688.2mRON 306.4mRON 18.7m48.1x36.8x2.2x
Sat, 02 Nov 2024RON 683.8mRON 306.1mRON 21.7m19.1x31.6x2.2x
Mon, 30 Sep 2024RON 703.5mRON 306.1mRON 21.7m10x32.5x2.3x
Wed, 28 Aug 2024RON 1.1bRON 465.9mRON 29.4m30.2x39x2.5x
Fri, 26 Jul 2024RON 1.2bRON 462.5mRON 28.5m37.4x40.4x2.5x
Sun, 23 Jun 2024RON 1.1bRON 487.9mRON 30.4m24.1x35.8x2.2x
Tue, 21 May 2024RON 1.1bRON 499.2mRON 32.0m21.3x33.4x2.1x
Thu, 18 Apr 2024RON 1.0bRON 489.9mRON 63.7m14.8x16.3x2.1x
Sat, 16 Mar 2024RON 925.7mRON 381.8mRON 42.0m20x22.1x2.4x
Mon, 12 Feb 2024RON 855.0mRON 372.9mRON 62.7m12.5x13.6x2.3x
Wed, 10 Jan 2024RON 822.5mRON 372.9mRON 62.7m12x13.1x2.2x
Fri, 08 Dec 2023RON 797.3mRON 394.5mRON 84.7m11.5x9.4x2x
Sun, 05 Nov 2023RON 790.2mRON 388.2mRON 85.4m10.2x9.3x2x
Tue, 03 Oct 2023RON 788.9mRON 388.2mRON 85.4m9.5x9.2x2x
Thu, 31 Aug 2023RON 831.3mRON 381.7mRON 81.2m18.6x10.2x2.2x
Sat, 29 Jul 2023RON 872.5mRON 364.8mRON 81.5m18.5x10.7x2.4x
Mon, 26 Jun 2023RON 834.5mRON 364.8mRON 81.5m18x10.2x2.3x
Wed, 24 May 2023RON 836.4mRON 366.0mRON 80.3m18.4x10.4x2.3x
Fri, 21 Apr 2023RON 843.7mRON 376.7mRON 78.6m23.7x10.7x2.2x
Sun, 19 Mar 2023RON 815.1mRON 376.7mRON 78.6m20.2x10.4x2.2x
Tue, 14 Feb 2023RON 833.8mRON 378.2mRON 81.2m25.9x10.3x2.2x
Thu, 12 Jan 2023RON 790.2mRON 378.2mRON 81.2m24.4x9.7x2.1x
Sat, 10 Dec 2022RON 778.7mRON 378.2mRON 81.2m25x9.6x2.1x
Mon, 07 Nov 2022RON 571.6mRON 297.9mRON 47.5m24.6x12x1.9x
Wed, 05 Oct 2022RON 571.9mRON 297.9mRON 47.5m24.6x12x1.9x
Fri, 02 Sep 2022RON 583.3mRON 327.6mRON 69.5m8.7x8.4x1.8x
Sun, 31 Jul 2022RON 595.9mRON 327.6mRON 69.5m11.2x8.6x1.8x
Price to Earnings Ratio

8.6x


Total Market Cap: RON 595.9mTotal Earnings: RON 69.5mTotal Revenue: RON 327.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 19.1x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Basic Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 22.2x which is higher than its 3-year average PE of 19.1x.
  • The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 30% per year over the last three years.
  • Meanwhile 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 industry?

RO Market1.02%
Materials-2.75%
Basic Materials3.19%
Construction Materials3.19%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ROC1 Roca Industry Holdingrock1RON 0.755.9%
+RON 10.4m		-8.8%n/a
PREH PrefabRON 2.925.0%
+RON 5.9m		-21.9%PS1.5x
PREB S.C. Prebet AiudRON 2.140.5%
+RON 418.2k		-38.2%PE14.7x
HEAL S.C. HeliosRON 16.600.6%
+RON 144.7k		n/aPE4.6x

Latest News

MACO
RON 18.10
S.C. Macofil
7D
-0.8%
1Y
-16.6%
PREB
RON 2.14
S.C. Prebet Aiud
7D
0.5%
1Y
-38.2%

Is S.C. Prebet Aiud (BVB:PREB) Using Too Much Debt?

Jul 05
Is S.C. Prebet Aiud (BVB:PREB) Using Too Much Debt?
HEAL
RON 16.60
S.C. Helios
7D
0.6%
1Y
n/a

S.C. Helios (BVB:HEAL) Is Experiencing Growth In Returns On Capital

Jun 12
S.C. Helios (BVB:HEAL) Is Experiencing Growth In Returns On Capital
PREH
RON 2.92
Prefab
7D
5.0%
1Y
-21.9%

Prefab S.A.'s (BVB:PREH) Business Is Yet to Catch Up With Its Share Price

May 15
Prefab S.A.'s (BVB:PREH) Business Is Yet to Catch Up With Its Share Price
ROC1
RON 0.75
Roca Industry Holdingrock1
7D
5.9%
1Y
-8.8%