Header cover image

Romanian (BET) Basic Materials Industry Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies7
  • 7D1.5%
  • 3M-3.1%
  • 1Y-0.8%
  • YTD7.3%

The Basic Materials industry is up 3.7% in the last week, with S.C. Macofil up 12%. The industry has been flat over the past 12 months despite the gain this week.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Dec 2024RON 712.9mRON 306.4mRON 18.7m48.1x38.1x2.3x
Fri, 15 Nov 2024RON 700.1mRON 306.1mRON 21.7m19.3x32.3x2.3x
Sun, 13 Oct 2024RON 572.4mRON 301.4mRON 22.6m10x25.3x1.9x
Tue, 10 Sep 2024RON 714.8mRON 276.4mRON 21.5m13.7x33.3x2.6x
Thu, 08 Aug 2024RON 1.1bRON 462.5mRON 28.5m36.2x40.1x2.5x
Sat, 06 Jul 2024RON 1.0bRON 457.8mRON 29.5m38.9x35.5x2.3x
Mon, 03 Jun 2024RON 1.1bRON 487.9mRON 30.4m23.5x35.3x2.2x
Wed, 01 May 2024RON 1.1bRON 504.1mRON 57.5m10.4x18.4x2.1x
Fri, 29 Mar 2024RON 985.6mRON 456.5mRON 62.1m16.7x15.9x2.2x
Sun, 25 Feb 2024RON 843.6mRON 372.9mRON 62.7m12.4x13.4x2.3x
Tue, 23 Jan 2024RON 839.5mRON 372.9mRON 62.7m12x13.4x2.3x
Thu, 21 Dec 2023RON 824.5mRON 394.5mRON 84.7m12.2x9.7x2.1x
Sat, 18 Nov 2023RON 793.9mRON 394.3mRON 84.7m12.4x9.4x2x
Mon, 16 Oct 2023RON 797.5mRON 388.2mRON 85.4m9.9x9.3x2.1x
Wed, 13 Sep 2023RON 801.5mRON 388.0mRON 85.4m9.7x9.4x2.1x
Fri, 11 Aug 2023RON 851.0mRON 364.8mRON 81.5m18.6x10.4x2.3x
Sun, 09 Jul 2023RON 861.2mRON 364.8mRON 81.5m18x10.6x2.4x
Tue, 06 Jun 2023RON 844.5mRON 364.7mRON 81.5m18x10.4x2.3x
Thu, 04 May 2023RON 840.4mRON 376.7mRON 78.6m23.7x10.7x2.2x
Sat, 01 Apr 2023RON 823.2mRON 376.7mRON 78.6m20.2x10.5x2.2x
Mon, 27 Feb 2023RON 837.3mRON 378.2mRON 81.2m25.9x10.3x2.2x
Wed, 25 Jan 2023RON 827.6mRON 378.2mRON 81.2m25.9x10.2x2.2x
Fri, 23 Dec 2022RON 763.5mRON 378.2mRON 81.2m25x9.4x2x
Sun, 20 Nov 2022RON 572.9mRON 369.5mRON 88.7m24.6x6.5x1.6x
Tue, 18 Oct 2022RON 555.8mRON 297.9mRON 47.5m23x11.7x1.9x
Thu, 15 Sep 2022RON 609.5mRON 322.1mRON 62.5m24.8x9.8x1.9x
Sat, 13 Aug 2022RON 574.0mRON 327.6mRON 69.5m8.7x8.3x1.8x
Mon, 11 Jul 2022RON 691.4mRON 327.6mRON 69.5m11.2x9.9x2.1x
Wed, 08 Jun 2022RON 727.4mRON 327.6mRON 69.5m10.6x10.5x2.2x
Fri, 06 May 2022RON 747.1mRON 330.7mRON 70.6m12x10.6x2.3x
Sun, 03 Apr 2022RON 752.4mRON 299.2mRON 55.6m15.7x13.5x2.5x
Tue, 01 Mar 2022RON 728.9mRON 300.9mRON 57.2m12.9x12.7x2.4x
Thu, 27 Jan 2022RON 549.7mRON 288.1mRON 53.8m12.9x10.2x1.9x
Sat, 25 Dec 2021RON 561.4mRON 295.4mRON 54.2m12.2x10.4x1.9x
Price to Earnings Ratio

10.4x


Total Market Cap: RON 561.4mTotal Earnings: RON 54.2mTotal Revenue: RON 295.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 16x202220232024
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 38.0x which is higher than its 3-year average PE of 16.0x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
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 Market-0.17%
Materials-2.16%
Basic Materials1.53%
Construction Materials1.53%
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
MACO S.C. MacofilRON 22.106.3%
+RON 4.7m
28.5%PE6x
PREH PrefabRON 3.480.6%
+RON 970.7k
14.5%PE463.7x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.