Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Basic Materials Industry Analysis

UpdatedSep 13, 2025
DataAggregated Company Financials
Companies6
  • 7D1.6%
  • 3M-2.1%
  • 1Y-17.4%
  • YTD-9.4%

In the last week, the Basic Materials industry is up 1.6%, with Prefab up 4.0%. In contrast, the industry has lost 17% 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
Sun, 14 Sep 2025RON 512.4mRON 306.4mRON 22.4m12.9x22.8x1.7x
Tue, 12 Aug 2025RON 534.1mRON 310.5mRON 23.7m9.6x22.6x1.7x
Thu, 10 Jul 2025RON 490.8mRON 310.5mRON 23.7m9.4x20.8x1.6x
Sat, 07 Jun 2025RON 530.7mRON 310.5mRON 23.7m9.4x22.4x1.7x
Mon, 05 May 2025RON 532.6mRON 288.9mRON 26.4m11.1x20.2x1.8x
Wed, 02 Apr 2025RON 567.9mRON 302.3mRON 23.4m17x24.3x1.9x
Fri, 28 Feb 2025RON 577.6mRON 300.7mRON 19.1m46.8x30.2x1.9x
Sun, 26 Jan 2025RON 704.1mRON 306.4mRON 18.7m46.8x37.7x2.3x
Tue, 24 Dec 2024RON 710.7mRON 306.4mRON 18.7m48.1x38x2.3x
Thu, 21 Nov 2024RON 713.9mRON 305.6mRON 18.1m48.1x39.4x2.3x
Sat, 19 Oct 2024RON 675.1mRON 306.1mRON 21.7m10x31.2x2.2x
Mon, 16 Sep 2024RON 699.5mRON 276.2mRON 21.0m14x33.3x2.5x
Wed, 14 Aug 2024RON 1.2bRON 462.5mRON 28.5m34.7x40.3x2.5x
Fri, 12 Jul 2024RON 1.2bRON 462.5mRON 28.5m37.2x40.5x2.5x
Sun, 09 Jun 2024RON 1.1bRON 487.9mRON 30.4m24x37.7x2.4x
Tue, 07 May 2024RON 1.1bRON 504.1mRON 57.5m10.3x18.4x2.1x
Thu, 04 Apr 2024RON 985.9mRON 456.5mRON 62.1m16.9x15.9x2.2x
Sat, 02 Mar 2024RON 841.5mRON 372.9mRON 62.7m11.5x13.4x2.3x
Mon, 29 Jan 2024RON 839.3mRON 372.9mRON 62.7m12.3x13.4x2.3x
Wed, 27 Dec 2023RON 819.6mRON 394.5mRON 84.7m12.1x9.7x2.1x
Fri, 24 Nov 2023RON 806.8mRON 394.5mRON 84.7m12x9.5x2x
Sun, 22 Oct 2023RON 790.3mRON 388.2mRON 85.4m9.7x9.3x2x
Tue, 19 Sep 2023RON 802.5mRON 388.2mRON 85.4m9.6x9.4x2.1x
Thu, 17 Aug 2023RON 837.1mRON 364.8mRON 81.5m18.6x10.3x2.3x
Sat, 15 Jul 2023RON 865.7mRON 364.8mRON 81.5m18.6x10.6x2.4x
Mon, 12 Jun 2023RON 848.0mRON 364.8mRON 81.5m18.2x10.4x2.3x
Wed, 10 May 2023RON 829.9mRON 376.3mRON 84.1m17.9x9.9x2.2x
Fri, 07 Apr 2023RON 826.8mRON 376.7mRON 78.6m19.4x10.5x2.2x
Sun, 05 Mar 2023RON 814.4mRON 369.5mRON 76.9m25.9x10.6x2.2x
Tue, 31 Jan 2023RON 800.7mRON 378.2mRON 81.2m23.4x9.9x2.1x
Thu, 29 Dec 2022RON 771.4mRON 378.2mRON 81.2m26.1x9.5x2x
Sat, 26 Nov 2022RON 761.8mRON 374.9mRON 79.3m25x9.6x2x
Mon, 24 Oct 2022RON 561.6mRON 297.9mRON 47.5m23x11.8x1.9x
Wed, 21 Sep 2022RON 613.8mRON 319.8mRON 60.0m24.8x10.2x1.9x
Price to Earnings Ratio

10.2x


Total Market Cap: RON 613.8mTotal Earnings: RON 60.0mTotal Revenue: RON 319.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 19.7x202320242025
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 22.8x which is higher than its 3-year average PE of 19.7x.
  • 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 28% 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 Market0.20%
Materials-1.46%
Basic Materials1.63%
Construction Materials1.63%
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
PREH PrefabRON 2.604.0%
+RON 4.2m		-26.1%PS1.4x
ROC1 Roca Industry Holdingrock1RON 0.711.4%
+RON 2.5m		-22.0%n/a
HEAL S.C. HeliosRON 16.003.9%
+RON 868.4k		88.2%PE4.4x
MACO S.C. MacofilRON 19.400.5%
+RON 361.3k		-8.9%PE5.1x

Latest News

PREB
RON 2.09
S.C. Prebet Aiud
7D
-0.5%
1Y
-13.6%
PREH
RON 2.60
Prefab
7D
4.0%
1Y
-26.1%

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 19.40
S.C. Macofil
7D
0.5%
1Y
-8.9%
HEAL
RON 16.00
S.C. Helios
7D
3.9%
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
ROC1
RON 0.71
Roca Industry Holdingrock1
7D
1.4%
1Y
-22.0%