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Romanian (BET) Basic Materials Industry Analysis

UpdatedSep 17, 2025
DataAggregated Company Financials
Companies6
  • 7D-0.4%
  • 3M-2.4%
  • 1Y-16.7%
  • YTD-9.7%

Over the last 7 days, the Basic Materials industry has risen 1.8%, driven by gains from Roca Industry Holdingrock1 of 5.2%. In the past year, the industry is down 16%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Sep 2025RON 510.6mRON 306.5mRON 22.4m12.8x22.7x1.7x
Fri, 15 Aug 2025RON 528.4mRON 310.5mRON 23.7m9.6x22.3x1.7x
Sun, 13 Jul 2025RON 495.1mRON 310.5mRON 23.7m9.6x20.9x1.6x
Tue, 10 Jun 2025RON 530.7mRON 310.5mRON 23.7m9.4x22.4x1.7x
Thu, 08 May 2025RON 483.3mRON 274.5mRON 26.5m11.8x18.2x1.8x
Sat, 05 Apr 2025RON 558.3mRON 302.3mRON 23.4m16.9x23.9x1.8x
Mon, 03 Mar 2025RON 582.3mRON 300.7mRON 19.1m46.8x30.5x1.9x
Wed, 29 Jan 2025RON 704.2mRON 306.4mRON 18.7m46.8x37.7x2.3x
Fri, 27 Dec 2024RON 710.7mRON 306.4mRON 18.7m48.1x38x2.3x
Sun, 24 Nov 2024RON 707.5mRON 305.6mRON 18.1m48.1x39.1x2.3x
Tue, 22 Oct 2024RON 678.4mRON 306.1mRON 21.7m10x31.3x2.2x
Thu, 19 Sep 2024RON 689.6mRON 276.2mRON 21.0m14.1x32.8x2.5x
Sat, 17 Aug 2024RON 1.1bRON 462.5mRON 28.5m32.8x40.3x2.5x
Mon, 15 Jul 2024RON 1.2bRON 462.5mRON 28.5m38.1x40.6x2.5x
Wed, 12 Jun 2024RON 1.1bRON 487.9mRON 30.4m24x37.1x2.3x
Fri, 10 May 2024RON 1.1bRON 503.6mRON 57.5m10.4x18.5x2.1x
Sun, 07 Apr 2024RON 1.0bRON 489.9mRON 63.7m14.4x15.9x2.1x
Tue, 05 Mar 2024RON 862.0mRON 377.8mRON 42.0m16.5x20.5x2.3x
Thu, 01 Feb 2024RON 842.4mRON 372.9mRON 62.7m12.1x13.4x2.3x
Sat, 30 Dec 2023RON 813.5mRON 372.6mRON 62.7m11.4x13x2.2x
Mon, 27 Nov 2023RON 813.6mRON 394.5mRON 84.7m12x9.6x2.1x
Wed, 25 Oct 2023RON 789.8mRON 388.2mRON 85.4m9.9x9.2x2x
Fri, 22 Sep 2023RON 795.9mRON 388.2mRON 85.4m9.5x9.3x2.1x
Sun, 20 Aug 2023RON 839.6mRON 381.7mRON 81.2m18x10.3x2.2x
Tue, 18 Jul 2023RON 866.7mRON 364.8mRON 81.5m18x10.6x2.4x
Thu, 15 Jun 2023RON 840.4mRON 364.8mRON 81.5m18x10.3x2.3x
Sat, 13 May 2023RON 837.0mRON 376.3mRON 84.1m18.4x10x2.2x
Mon, 10 Apr 2023RON 823.0mRON 376.7mRON 78.6m20.5x10.5x2.2x
Wed, 08 Mar 2023RON 816.7mRON 370.4mRON 76.9m26.1x10.6x2.2x
Fri, 03 Feb 2023RON 798.8mRON 378.2mRON 81.2m23.4x9.8x2.1x
Sun, 01 Jan 2023RON 800.5mRON 378.2mRON 81.2m24.4x9.9x2.1x
Tue, 29 Nov 2022RON 763.1mRON 374.9mRON 79.3m25x9.6x2x
Thu, 27 Oct 2022RON 562.7mRON 297.9mRON 47.5m23x11.8x1.9x
Sat, 24 Sep 2022RON 596.7mRON 297.9mRON 47.5m24.8x12.6x2x
Price to Earnings Ratio

12.6x


Total Market Cap: RON 596.7mTotal Earnings: RON 47.5mTotal Revenue: RON 297.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 19.8x202320242025
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 22.7x which is higher than its 3-year average PE of 19.8x.
  • 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 22% 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 Market0.35%
Materials-0.66%
Basic Materials-0.45%
Construction Materials-0.45%
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 0.741.1%
+RON 2.0m		-18.2%n/a
HEAL S.C. HeliosRON 16.004.6%
+RON 1.0m		88.2%PE4.4x
MACO S.C. MacofilRON 19.500.8%
+RON 542.0k		-9.7%PE5.2x

Latest News

ROC1
RON 0.74
Roca Industry Holdingrock1
7D
1.1%
1Y
-18.2%
PREB
RON 2.08
S.C. Prebet Aiud
7D
-1.0%
1Y
-15.4%
PREH
RON 2.38
Prefab
7D
-4.8%
1Y
-28.3%

Unpleasant Surprises Could Be In Store For Prefab S.A.'s (BVB:PREH) Shares

Sep 01
Unpleasant Surprises Could Be In Store For Prefab S.A.'s (BVB:PREH) Shares
MACO
RON 19.50
S.C. Macofil
7D
0.8%
1Y
-9.7%
HEAL
RON 16.00
S.C. Helios
7D
4.6%
1Y
88.2%

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