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Romanian (BET) Basic Materials Industry Analysis

UpdatedOct 01, 2025
DataAggregated Company Financials
Companies6
  • 7D-0.1%
  • 3M0.4%
  • 1Y-13.4%
  • YTD-10.7%

The Basic Materials industry has been flat over the last week, but S.C. Helios has lost 5.3%. Unfortunately though, the industry is down 12% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 02 Oct 2025RON 512.3mRON 306.5mRON 22.4m12.8x22.8x1.7x
Sat, 30 Aug 2025RON 490.7mRON 273.2mRON 26.1m4.4x18.8x1.8x
Mon, 28 Jul 2025RON 532.2mRON 310.5mRON 23.7m9.6x22.5x1.7x
Wed, 25 Jun 2025RON 501.5mRON 310.5mRON 23.7m9.2x21.2x1.6x
Fri, 23 May 2025RON 470.7mRON 275.1mRON 23.5m4.5x20x1.7x
Sun, 20 Apr 2025RON 524.2mRON 290.1mRON 24.9m12x21x1.8x
Tue, 18 Mar 2025RON 562.9mRON 302.3mRON 23.4m17x24.1x1.9x
Thu, 13 Feb 2025RON 695.3mRON 306.4mRON 18.7m46.8x37.2x2.3x
Sat, 11 Jan 2025RON 694.7mRON 306.4mRON 18.7m46.8x37.2x2.3x
Mon, 09 Dec 2024RON 680.7mRON 306.4mRON 18.7m48.1x36.4x2.2x
Wed, 06 Nov 2024RON 699.7mRON 306.1mRON 21.7m19.1x32.3x2.3x
Fri, 04 Oct 2024RON 698.5mRON 306.1mRON 21.7m10x32.3x2.3x
Sun, 01 Sep 2024RON 1.2bRON 466.0mRON 29.4m29.6x39.4x2.5x
Tue, 30 Jul 2024RON 1.2bRON 462.5mRON 28.5m37.2x40.4x2.5x
Thu, 27 Jun 2024RON 1.1bRON 487.9mRON 30.4m24x35.9x2.2x
Sat, 25 May 2024RON 1.1bRON 494.0mRON 30.4m23.5x34.9x2.2x
Mon, 22 Apr 2024RON 1.0bRON 507.8mRON 58.1m10.3x18x2.1x
Wed, 20 Mar 2024RON 915.4mRON 381.8mRON 42.0m19.4x21.8x2.4x
Fri, 16 Feb 2024RON 860.0mRON 372.9mRON 62.7m12.5x13.7x2.3x
Sun, 14 Jan 2024RON 829.6mRON 372.9mRON 62.7m11.9x13.2x2.2x
Tue, 12 Dec 2023RON 802.6mRON 394.5mRON 84.7m11x9.5x2x
Thu, 09 Nov 2023RON 792.1mRON 388.2mRON 85.4m10x9.3x2x
Sat, 07 Oct 2023RON 788.8mRON 388.2mRON 85.4m9.9x9.2x2x
Mon, 04 Sep 2023RON 809.7mRON 388.0mRON 85.4m9.5x9.5x2.1x
Wed, 02 Aug 2023RON 859.1mRON 364.8mRON 81.5m18x10.5x2.4x
Fri, 30 Jun 2023RON 852.3mRON 364.8mRON 81.5m18.5x10.5x2.3x
Sun, 28 May 2023RON 830.9mRON 366.0mRON 80.3m18.5x10.3x2.3x
Tue, 25 Apr 2023RON 843.7mRON 376.7mRON 78.6m23.7x10.7x2.2x
Thu, 23 Mar 2023RON 832.7mRON 376.7mRON 78.6m20.6x10.6x2.2x
Sat, 18 Feb 2023RON 845.3mRON 378.2mRON 81.2m25.9x10.4x2.2x
Mon, 16 Jan 2023RON 834.7mRON 378.2mRON 81.2m26.1x10.3x2.2x
Wed, 14 Dec 2022RON 767.2mRON 378.2mRON 81.2m25x9.4x2x
Fri, 11 Nov 2022RON 570.1mRON 369.5mRON 88.7m24.6x6.4x1.5x
Sun, 09 Oct 2022RON 566.1mRON 297.9mRON 47.5m24.6x11.9x1.9x
Price to Earnings Ratio

11.9x


Total Market Cap: RON 566.1mTotal Earnings: RON 47.5mTotal Revenue: RON 297.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 19.9x202320242025
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 19.9x.
  • 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 22% 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 Market1.95%
Materials-0.61%
Basic Materials-0.098%
Construction Materials-0.098%
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 2.568.5%
+RON 8.4m		-29.7%PS1.4x

Latest News

ROC1
RON 0.69
Roca Industry Holdingrock1
7D
-3.6%
1Y
-23.7%
PREH
RON 2.56
Prefab
7D
8.5%
1Y
-29.7%

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 18.95
S.C. Macofil
7D
-1.6%
1Y
-12.3%
HEAL
RON 16.20
S.C. Helios
7D
-5.3%
1Y
n/a

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