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Romanian (BET) Basic Materials Industry Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies7
  • 7D-2.3%
  • 3M-14.4%
  • 1Y1.2%
  • YTD5.5%

Over the last 7 days, the Basic Materials industry has dropped 2.3%, driven by pullbacks from every company within the industry. As for the longer term, the industry's performance has been flat for the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024RON 700.9mRON 306.1mRON 21.7m19.3x32.4x2.3x
Thu, 17 Oct 2024RON 554.1mRON 301.4mRON 22.6m10x24.5x1.8x
Sat, 14 Sep 2024RON 699.5mRON 276.2mRON 21.0m14x33.3x2.5x
Mon, 12 Aug 2024RON 1.2bRON 462.5mRON 28.5m36x40.9x2.5x
Wed, 10 Jul 2024RON 1.2bRON 462.5mRON 28.5m38.1x40.7x2.5x
Fri, 07 Jun 2024RON 1.1bRON 487.9mRON 30.4m24x36.7x2.3x
Sun, 05 May 2024RON 1.1bRON 504.1mRON 57.5m10.3x18.4x2.1x
Tue, 02 Apr 2024RON 979.7mRON 456.5mRON 62.1m16.6x15.8x2.1x
Thu, 29 Feb 2024RON 868.7mRON 372.9mRON 62.7m12.5x13.8x2.3x
Sat, 27 Jan 2024RON 839.3mRON 372.9mRON 62.7m12.3x13.4x2.3x
Mon, 25 Dec 2023RON 819.6mRON 394.5mRON 84.7m12.1x9.7x2.1x
Wed, 22 Nov 2023RON 794.5mRON 394.5mRON 84.7m12.1x9.4x2x
Fri, 20 Oct 2023RON 797.4mRON 388.2mRON 85.4m9.7x9.3x2.1x
Sun, 17 Sep 2023RON 795.3mRON 388.0mRON 85.4m9.6x9.3x2x
Tue, 15 Aug 2023RON 836.3mRON 364.8mRON 81.5m18.6x10.3x2.3x
Thu, 13 Jul 2023RON 874.4mRON 364.8mRON 81.5m18x10.7x2.4x
Sat, 10 Jun 2023RON 848.0mRON 364.8mRON 81.5m18.2x10.4x2.3x
Mon, 08 May 2023RON 835.3mRON 376.5mRON 82.0m17.9x10.2x2.2x
Wed, 05 Apr 2023RON 831.5mRON 376.7mRON 78.6m20.3x10.6x2.2x
Fri, 03 Mar 2023RON 807.9mRON 378.2mRON 81.2m24x10x2.1x
Sun, 29 Jan 2023RON 804.0mRON 378.2mRON 81.2m23.4x9.9x2.1x
Tue, 27 Dec 2022RON 760.9mRON 378.2mRON 81.2m26.1x9.4x2x
Thu, 24 Nov 2022RON 767.8mRON 374.9mRON 79.3m25x9.7x2x
Sat, 22 Oct 2022RON 561.6mRON 297.9mRON 47.5m23x11.8x1.9x
Mon, 19 Sep 2022RON 618.7mRON 322.1mRON 62.5m24.8x9.9x1.9x
Wed, 17 Aug 2022RON 580.4mRON 327.6mRON 69.5m8.7x8.3x1.8x
Fri, 15 Jul 2022RON 678.9mRON 327.6mRON 69.5m11.2x9.8x2.1x
Sun, 12 Jun 2022RON 734.5mRON 327.6mRON 69.5m10.6x10.6x2.2x
Tue, 10 May 2022RON 744.8mRON 330.7mRON 70.6m12x10.5x2.3x
Thu, 07 Apr 2022RON 742.4mRON 299.2mRON 55.6m16.4x13.3x2.5x
Sat, 05 Mar 2022RON 661.4mRON 299.5mRON 55.6m12.8x11.9x2.2x
Mon, 31 Jan 2022RON 745.5mRON 291.2mRON 54.0m13.1x13.8x2.6x
Wed, 29 Dec 2021RON 550.4mRON 295.2mRON 54.2m12.1x10.1x1.9x
Fri, 26 Nov 2021RON 589.1mRON 283.6mRON 44.7m12.6x13.2x2.1x
Price to Earnings Ratio

13.2x


Total Market Cap: RON 589.1mTotal Earnings: RON 44.7mTotal Revenue: RON 283.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 15.3x202220232024
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 32.4x which is higher than its 3-year average PE of 15.3x.
  • 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 23% 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 Market0.83%
Materials-1.63%
Basic Materials-2.34%
Construction Materials-2.34%
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 8.101.9%
+RON 3.7m		-4.7%n/a
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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