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Romanian (BET) Basic Materials Industry Analysis

UpdatedJun 05, 2026
DataAggregated Company Financials
Companies7
  • 7D1.3%
  • 3M-12.1%
  • 1Y-9.9%
  • YTD-7.6%

The Basic Materials industry is up 1.4% in the last week, with Roca Industry Holdingrock1 up 6.3%. In contrast, the industry has lost 7.3% 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
Fri, 05 Jun 2026RON 760.9mRON 304.7m-RON 23,323,916.0010.3x-32.6x2.5x
Sun, 03 May 2026RON 683.7mRON 304.0m-RON 19,912,205.0039.5x-34.3x2.2x
Tue, 31 Mar 2026RON 810.1mRON 315.1m-RON 7,052,502.0039.1x-114.9x2.6x
Thu, 26 Feb 2026RON 897.0mRON 326.0mRON 21.9m29.8x40.9x2.8x
Sat, 24 Jan 2026RON 777.1mRON 292.3mRON 21.9m6x35.5x2.7x
Mon, 22 Dec 2025RON 767.3mRON 292.3mRON 21.9m5.9x35.1x2.6x
Wed, 19 Nov 2025RON 516.2mRON 306.5mRON 22.4m12.7x23x1.7x
Fri, 17 Oct 2025RON 508.4mRON 306.5mRON 22.4m12.5x22.6x1.7x
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
Price to Earnings Ratio

10.4x


Total Market Cap: RON 848.0mTotal Earnings: RON 81.5mTotal Revenue: RON 364.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 16.1x202420252026
Current Industry PE
  • Investors are optimistic on the Romanian Basic Materials industry, and appear confident in long term growth rates.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • Total earnings for the Basic Materials industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 5.8% per year, which is driving profits down.

Industry Trends

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

RO Market-1.62%
Materials-3.30%
Basic Materials1.33%
Construction Materials1.33%
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 0.673.4%
+RON 5.5m
-7.5%n/a
MACO S.C. MacofilRON 22.103.8%
+RON 2.9m
10.5%PE5.9x
HEAL S.C. HeliosRON 22.205.7%
+RON 1.7m
34.5%PE5.8x
PREB S.C. Prebet AiudRON 1.900.3%
+RON 700.0k
-7.8%PE57.7x

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