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Romanian (BET) Basic Materials Industry Analysis

UpdatedJan 15, 2026
DataAggregated Company Financials
Companies6
  • 7D-0.8%
  • 3M-1.8%
  • 1Y-11.6%
  • YTD0.4%

The Basic Materials is pretty flat in the last 7 days, but Roca Industry Holdingrock1 has stood out, gaining 3.8%. As for the longer term, the industry has declined 12% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 15 Jan 2026RON 762.1mRON 292.3mRON 21.9m5.8x34.9x2.6x
Sat, 13 Dec 2025RON 657.3mRON 285.8mRON 22.1m6.7x29.7x2.3x
Mon, 10 Nov 2025RON 504.8mRON 306.5mRON 22.4m13.1x22.5x1.6x
Wed, 08 Oct 2025RON 503.7mRON 306.5mRON 22.4m13x22.4x1.6x
Fri, 05 Sep 2025RON 459.7mRON 273.1mRON 24.2m5x19x1.7x
Sun, 03 Aug 2025RON 513.8mRON 310.5mRON 23.7m9.6x21.7x1.7x
Tue, 01 Jul 2025RON 498.6mRON 310.5mRON 23.7m9.2x21.1x1.6x
Thu, 29 May 2025RON 503.4mRON 305.1mRON 23.7m9.3x21.3x1.6x
Sat, 26 Apr 2025RON 532.6mRON 289.0mRON 26.4m11.1x20.2x1.8x
Mon, 24 Mar 2025RON 565.4mRON 302.3mRON 23.4m17.2x24.2x1.9x
Wed, 19 Feb 2025RON 689.4mRON 306.4mRON 18.7m46.8x36.9x2.3x
Fri, 17 Jan 2025RON 695.0mRON 306.4mRON 18.7m46.8x37.2x2.3x
Sun, 15 Dec 2024RON 710.3mRON 306.4mRON 18.7m48.1x38x2.3x
Tue, 12 Nov 2024RON 718.3mRON 306.1mRON 21.7m19.5x33.2x2.3x
Thu, 10 Oct 2024RON 589.9mRON 301.4mRON 22.6m10x26.1x2x
Sat, 07 Sep 2024RON 717.6mRON 276.4mRON 21.5m13.7x33.4x2.6x
Mon, 05 Aug 2024RON 1.1bRON 462.5mRON 28.5m36.6x40.3x2.5x
Wed, 03 Jul 2024RON 1.1bRON 457.8mRON 29.5m41.7x36.7x2.4x
Fri, 31 May 2024RON 1.1bRON 487.9mRON 30.4m24.1x35.4x2.2x
Sun, 28 Apr 2024RON 1.0bRON 504.6mRON 57.5m10.4x18.3x2.1x
Tue, 26 Mar 2024RON 976.3mRON 456.5mRON 62.1m17x15.7x2.1x
Thu, 22 Feb 2024RON 863.5mRON 372.9mRON 62.7m12.5x13.8x2.3x
Sat, 20 Jan 2024RON 823.1mRON 372.9mRON 62.7m12x13.1x2.2x
Mon, 18 Dec 2023RON 814.8mRON 394.5mRON 84.7m11.8x9.6x2.1x
Wed, 15 Nov 2023RON 779.7mRON 388.2mRON 85.4m9.8x9.1x2x
Fri, 13 Oct 2023RON 797.2mRON 388.2mRON 85.4m9.9x9.3x2.1x
Sun, 10 Sep 2023RON 795.0mRON 388.0mRON 85.4m9.1x9.3x2x
Tue, 08 Aug 2023RON 835.1mRON 364.8mRON 81.5m17.5x10.3x2.3x
Thu, 06 Jul 2023RON 860.6mRON 364.8mRON 81.5m18.6x10.6x2.4x
Sat, 03 Jun 2023RON 837.7mRON 364.7mRON 81.5m18x10.3x2.3x
Mon, 01 May 2023RON 829.8mRON 376.7mRON 78.6m23.1x10.6x2.2x
Wed, 29 Mar 2023RON 818.3mRON 376.7mRON 78.6m20.2x10.4x2.2x
Fri, 24 Feb 2023RON 821.0mRON 378.2mRON 81.2m25.9x10.1x2.2x
Sun, 22 Jan 2023RON 828.9mRON 378.2mRON 81.2m25.9x10.2x2.2x
Price to Earnings Ratio

10.2x


Total Market Cap: RON 828.9mTotal Earnings: RON 81.2mTotal Revenue: RON 378.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 21.6x202420252026
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 34.9x which is higher than its 3-year average PE of 21.6x.
  • The 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 2.6x.
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 Market6.46%
Materials-5.56%
Basic Materials-0.79%
Construction Materials-0.79%
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
PREB S.C. Prebet AiudRON 2.006.7%
+RON 17.5m		-4.8%PE52.9x
ROC1 Roca Industry Holdingrock1RON 0.702.9%
+RON 5.0m		-14.1%n/a
STOZ S.C. SticlovalRON 44.202.8%
+RON 3.0m		n/aPS17.2x

Latest News

STOZ
RON 44.20
S.C. Sticloval
7D
2.8%
1Y
n/a
PREB
RON 2.00
S.C. Prebet Aiud
7D
6.7%
1Y
-4.8%
MACO
RON 21.00
S.C. Macofil
7D
-0.9%
1Y
-4.5%

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
ROC1
RON 0.70
Roca Industry Holdingrock1
7D
2.9%
1Y
-14.1%