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Romanian (BET) Basic Materials Industry Analysis

UpdatedJul 27, 2025
DataAggregated Company Financials
Companies6
  • 7D-1.2%
  • 3M-3.0%
  • 1Y-19.8%
  • YTD-6.0%

Over the last 7 days, the Basic Materials industry has dropped 1.2%, driven by Roca Industry Holdingrock1 declining 5.8%. In contrast, Prefab has gained 12%. Overall the industry is down 20% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Jul 2025RON 532.2mRON 310.5mRON 23.7m9.6x22.5x1.7x
Thu, 26 Jun 2025RON 495.4mRON 310.5mRON 23.7m9.1x20.9x1.6x
Sat, 24 May 2025RON 457.3mRON 275.1mRON 23.5m4.5x19.5x1.7x
Mon, 21 Apr 2025RON 524.2mRON 289.4mRON 26.4m11x19.9x1.8x
Wed, 19 Mar 2025RON 566.6mRON 302.3mRON 23.4m17x24.3x1.9x
Fri, 14 Feb 2025RON 692.5mRON 306.4mRON 18.7m46.8x37x2.3x
Sun, 12 Jan 2025RON 694.7mRON 306.4mRON 18.7m46.8x37.2x2.3x
Tue, 10 Dec 2024RON 704.6mRON 306.4mRON 18.7m48.1x37.7x2.3x
Thu, 07 Nov 2024RON 704.8mRON 306.1mRON 21.7m19.1x32.5x2.3x
Sat, 05 Oct 2024RON 681.8mRON 306.1mRON 21.7m10x31.5x2.2x
Mon, 02 Sep 2024RON 1.2bRON 471.3mRON 30.1m25.5x38.5x2.5x
Wed, 31 Jul 2024RON 1.2bRON 462.5mRON 28.5m37.2x40.3x2.5x
Fri, 28 Jun 2024RON 1.1bRON 487.9mRON 30.4m24x35.6x2.2x
Sun, 26 May 2024RON 1.1bRON 494.0mRON 30.4m23.5x34.9x2.2x
Tue, 23 Apr 2024RON 1.0bRON 507.8mRON 58.1m10.3x18x2.1x
Thu, 21 Mar 2024RON 911.5mRON 381.8mRON 42.0m19.4x21.7x2.4x
Sat, 17 Feb 2024RON 860.4mRON 372.9mRON 62.7m12.5x13.7x2.3x
Mon, 15 Jan 2024RON 829.6mRON 372.9mRON 62.7m11.9x13.2x2.2x
Wed, 13 Dec 2023RON 808.6mRON 394.5mRON 84.7m11.8x9.5x2x
Fri, 10 Nov 2023RON 791.4mRON 388.2mRON 85.4m10x9.3x2x
Sun, 08 Oct 2023RON 788.8mRON 388.2mRON 85.4m9.9x9.2x2x
Tue, 05 Sep 2023RON 814.2mRON 388.0mRON 85.4m10x9.5x2.1x
Thu, 03 Aug 2023RON 859.4mRON 364.8mRON 81.5m18x10.6x2.4x
Sat, 01 Jul 2023RON 872.6mRON 364.8mRON 81.5m18.6x10.7x2.4x
Mon, 29 May 2023RON 830.9mRON 366.0mRON 80.3m18.5x10.3x2.3x
Wed, 26 Apr 2023RON 838.7mRON 376.7mRON 78.6m24x10.7x2.2x
Fri, 24 Mar 2023RON 825.9mRON 376.7mRON 78.6m20.7x10.5x2.2x
Sun, 19 Feb 2023RON 845.3mRON 378.2mRON 81.2m25.9x10.4x2.2x
Tue, 17 Jan 2023RON 836.4mRON 378.2mRON 81.2m26.1x10.3x2.2x
Thu, 15 Dec 2022RON 773.9mRON 378.2mRON 81.2m25x9.5x2x
Sat, 12 Nov 2022RON 565.8mRON 369.5mRON 88.7m24.6x6.4x1.5x
Mon, 10 Oct 2022RON 566.1mRON 297.9mRON 47.5m24.6x11.9x1.9x
Wed, 07 Sep 2022RON 579.6mRON 327.6mRON 69.5m8.7x8.3x1.8x
Fri, 05 Aug 2022RON 579.9mRON 327.6mRON 69.5m10.2x8.3x1.8x
Price to Earnings Ratio

8.3x


Total Market Cap: RON 579.9mTotal Earnings: RON 69.5mTotal Revenue: RON 327.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 19.2x202320242025
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 22.5x which is higher than its 3-year average PE of 19.2x.
  • 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 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 Market0.52%
Materials-1.02%
Basic Materials-1.17%
Construction Materials-1.17%
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 2.9212.3%
+RON 13.4m		-21.9%PS1.5x
MACO S.C. MacofilRON 18.152.5%
+RON 1.6m		-11.0%PE4.2x
HEAL S.C. HeliosRON 16.505.8%
+RON 1.3m		n/aPE4.6x

Latest News

PREH
RON 2.92
Prefab
7D
12.3%
1Y
-21.9%

Would Prefab (BVB:PREH) Be Better Off With Less Debt?

Jul 28
Would Prefab (BVB:PREH) Be Better Off With Less Debt?
MACO
RON 18.15
S.C. Macofil
7D
2.5%
1Y
-11.0%
PREB
RON 2.12
S.C. Prebet Aiud
7D
-0.9%
1Y
-39.8%

Is S.C. Prebet Aiud (BVB:PREB) Using Too Much Debt?

Jul 05
Is S.C. Prebet Aiud (BVB:PREB) Using Too Much Debt?
HEAL
RON 16.50
S.C. Helios
7D
5.8%
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
ROC1
RON 0.77
Roca Industry Holdingrock1
7D
-3.8%
1Y
-7.2%