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Romanian (BET) Basic Materials Industry Analysis

UpdatedJan 25, 2026
DataAggregated Company Financials
Companies6
  • 7D2.0%
  • 3M0.2%
  • 1Y-11.1%
  • YTD1.7%

Over the last 7 days, the Basic Materials industry has risen 2.0%, driven by gains from Prefab of 15%. However, the industry is down 11% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 25 Jan 2026RON 777.1mRON 292.3mRON 21.9m6x35.5x2.7x
Tue, 23 Dec 2025RON 755.9mRON 292.3mRON 21.9m5.9x34.6x2.6x
Thu, 20 Nov 2025RON 509.3mRON 306.5mRON 22.4m12.7x22.7x1.7x
Sat, 18 Oct 2025RON 513.3mRON 306.5mRON 22.4m12.4x22.9x1.7x
Mon, 15 Sep 2025RON 512.4mRON 306.4mRON 22.4m12.9x22.8x1.7x
Wed, 13 Aug 2025RON 530.3mRON 310.5mRON 23.7m9.6x22.4x1.7x
Fri, 11 Jul 2025RON 493.3mRON 310.5mRON 23.7m9.6x20.9x1.6x
Sun, 08 Jun 2025RON 530.7mRON 310.5mRON 23.7m9.4x22.4x1.7x
Tue, 06 May 2025RON 512.5mRON 288.9mRON 26.4m11x19.4x1.8x
Thu, 03 Apr 2025RON 566.7mRON 302.3mRON 23.4m17x24.3x1.9x
Sat, 01 Mar 2025RON 577.6mRON 300.7mRON 19.1m46.8x30.2x1.9x
Mon, 27 Jan 2025RON 704.1mRON 306.4mRON 18.7m46.8x37.7x2.3x
Wed, 25 Dec 2024RON 710.7mRON 306.4mRON 18.7m48.1x38x2.3x
Fri, 22 Nov 2024RON 708.1mRON 305.6mRON 18.1m48.1x39.1x2.3x
Sun, 20 Oct 2024RON 675.1mRON 306.1mRON 21.7m10x31.2x2.2x
Tue, 17 Sep 2024RON 689.3mRON 276.2mRON 21.0m14.3x32.8x2.5x
Thu, 15 Aug 2024RON 1.2bRON 462.5mRON 28.5m32.8x40.6x2.5x
Sat, 13 Jul 2024RON 1.2bRON 462.5mRON 28.5m38.1x40.6x2.5x
Mon, 10 Jun 2024RON 1.1bRON 487.9mRON 30.4m24x37.7x2.4x
Wed, 08 May 2024RON 1.1bRON 503.6mRON 57.5m10.3x18.5x2.1x
Fri, 05 Apr 2024RON 1.0bRON 456.5mRON 62.1m17.5x16.2x2.2x
Sun, 03 Mar 2024RON 841.5mRON 376.1mRON 60.5m15.3x13.9x2.2x
Tue, 30 Jan 2024RON 843.4mRON 372.9mRON 62.7m12x13.4x2.3x
Thu, 28 Dec 2023RON 817.6mRON 394.5mRON 84.7m12.1x9.7x2.1x
Sat, 25 Nov 2023RON 813.6mRON 394.5mRON 84.7m12x9.6x2.1x
Mon, 23 Oct 2023RON 790.3mRON 388.2mRON 85.4m9.7x9.3x2x
Wed, 20 Sep 2023RON 797.6mRON 388.2mRON 85.4m9.6x9.3x2.1x
Fri, 18 Aug 2023RON 835.5mRON 364.8mRON 81.5m18.5x10.3x2.3x
Sun, 16 Jul 2023RON 865.7mRON 364.8mRON 81.5m18.6x10.6x2.4x
Tue, 13 Jun 2023RON 833.8mRON 364.8mRON 81.5m18.1x10.2x2.3x
Thu, 11 May 2023RON 734.5mRON 376.3mRON 84.1m6.1x8.7x2x
Sat, 08 Apr 2023RON 823.0mRON 376.7mRON 78.6m20.5x10.5x2.2x
Mon, 06 Mar 2023RON 814.4mRON 369.5mRON 76.9m25.9x10.6x2.2x
Wed, 01 Feb 2023RON 799.8mRON 378.2mRON 81.2m23.4x9.9x2.1x
Price to Earnings Ratio

9.9x


Total Market Cap: RON 799.8mTotal Earnings: RON 81.2mTotal Revenue: RON 378.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 21.8x202420252026
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 35.5x which is higher than its 3-year average PE of 21.8x.
  • The 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 35% per year over the last three years,
  • Revenues have also declined 8.2% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

RO Market-0.50%
Materials0.45%
Basic Materials1.99%
Construction Materials1.99%
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 2.6614.7%
+RON 14.2m		-16.4%PS1.3x
ROC1 Roca Industry Holdingrock1RON 0.692.4%
+RON 4.0m		-16.9%n/a
HEAL S.C. HeliosRON 21.803.8%
+RON 1.2m		0.9%PE6x
MACO S.C. MacofilRON 21.001.0%
+RON 722.7k		-6.3%PE5.6x

Latest News

HEAL
RON 21.80
S.C. Helios
7D
3.8%
1Y
0.9%
PREB
RON 1.97
S.C. Prebet Aiud
7D
-1.8%
1Y
-7.3%
MACO
RON 21.00
S.C. Macofil
7D
1.0%
1Y
-6.3%

Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price

Nov 12
Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price
PREH
RON 2.66
Prefab
7D
14.7%
1Y
-16.4%
ROC1
RON 0.69
Roca Industry Holdingrock1
7D
2.4%
1Y
-16.9%