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Romanian (BET) Basic Materials Industry Analysis

UpdatedJul 22, 2025
DataAggregated Company Financials
Companies6
  • 7D4.5%
  • 3M-6.0%
  • 1Y-19.8%
  • YTD-7.7%

In the last week, the Basic Materials industry is up 8.8%, with Roca Industry Holdingrock1 up 18%. During this same period, the Prefab underperformed, falling 6.5%. In the past year, the industry is down 16%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 22 Jul 2025RON 538.5mRON 310.5mRON 23.7m9.5x22.8x1.7x
Thu, 19 Jun 2025RON 516.4mRON 310.5mRON 23.7m9.2x21.8x1.7x
Sat, 17 May 2025RON 482.6mRON 274.5mRON 26.5m11.3x18.2x1.8x
Mon, 14 Apr 2025RON 569.2mRON 302.3mRON 23.4m16.6x24.4x1.9x
Wed, 12 Mar 2025RON 569.2mRON 302.3mRON 23.4m16.7x24.4x1.9x
Fri, 07 Feb 2025RON 711.6mRON 306.4mRON 18.7m46.8x38.1x2.3x
Sun, 05 Jan 2025RON 701.3mRON 306.4mRON 18.7m48.1x37.5x2.3x
Tue, 03 Dec 2024RON 695.7mRON 306.4mRON 18.7m48.1x37.2x2.3x
Thu, 31 Oct 2024RON 667.3mRON 306.1mRON 21.7m19.1x30.8x2.2x
Sat, 28 Sep 2024RON 703.5mRON 306.1mRON 21.7m10x32.5x2.3x
Mon, 26 Aug 2024RON 1.1bRON 465.9mRON 29.4m31.9x38.8x2.4x
Wed, 24 Jul 2024RON 1.2bRON 462.5mRON 28.5m36.6x40.6x2.5x
Fri, 21 Jun 2024RON 1.1bRON 487.9mRON 30.4m22.9x35.2x2.2x
Sun, 19 May 2024RON 1.1bRON 499.2mRON 32.0m21.3x33.7x2.2x
Tue, 16 Apr 2024RON 1.0bRON 489.9mRON 63.7m14.4x16.2x2.1x
Thu, 14 Mar 2024RON 942.3mRON 381.8mRON 42.0m18.9x22.5x2.5x
Sat, 10 Feb 2024RON 855.0mRON 372.9mRON 62.7m12.5x13.6x2.3x
Mon, 08 Jan 2024RON 808.1mRON 372.9mRON 62.7m10.9x12.9x2.2x
Wed, 06 Dec 2023RON 796.6mRON 394.5mRON 84.7m11.5x9.4x2x
Fri, 03 Nov 2023RON 790.4mRON 388.2mRON 85.4m10.2x9.3x2x
Sun, 01 Oct 2023RON 788.9mRON 388.2mRON 85.4m9.5x9.2x2x
Tue, 29 Aug 2023RON 819.7mRON 381.7mRON 81.2m18.6x10.1x2.1x
Thu, 27 Jul 2023RON 870.3mRON 364.8mRON 81.5m18.5x10.7x2.4x
Sat, 24 Jun 2023RON 834.5mRON 364.8mRON 81.5m18x10.2x2.3x
Mon, 22 May 2023RON 841.9mRON 366.0mRON 80.3m18.4x10.5x2.3x
Wed, 19 Apr 2023RON 840.0mRON 376.7mRON 78.6m22.9x10.7x2.2x
Fri, 17 Mar 2023RON 800.9mRON 377.2mRON 78.6m20.2x10.2x2.1x
Sun, 12 Feb 2023RON 812.1mRON 378.2mRON 81.2m25.9x10x2.1x
Tue, 10 Jan 2023RON 791.3mRON 378.2mRON 81.2m24.4x9.7x2.1x
Thu, 08 Dec 2022RON 761.3mRON 374.9mRON 79.3m25x9.6x2x
Sat, 05 Nov 2022RON 571.6mRON 297.9mRON 47.5m24.6x12x1.9x
Mon, 03 Oct 2022RON 563.7mRON 297.9mRON 47.5m24.6x11.9x1.9x
Wed, 31 Aug 2022RON 573.7mRON 327.6mRON 69.5m8.7x8.3x1.8x
Fri, 29 Jul 2022RON 585.4mRON 327.6mRON 69.5m11.2x8.4x1.8x
Price to Earnings Ratio

8.4x


Total Market Cap: RON 585.4mTotal Earnings: RON 69.5mTotal Revenue: RON 327.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Basic Materials Industry Price to Earnings3Y Average 19.1x202320242025
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 19.1x.
  • 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 Market2.66%
Materials2.88%
Basic Materials4.51%
Construction Materials4.51%
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 0.8018.0%
+RON 30.3m		-6.4%n/a
MACO S.C. MacofilRON 17.701.4%
+RON 903.4k		-19.5%PE4.1x

Latest News

MACO
RON 17.70
S.C. Macofil
7D
1.4%
1Y
-19.5%
HEAL
RON 15.60
S.C. Helios
7D
-7.1%
1Y
95.0%

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
PREH
RON 2.60
Prefab
7D
-6.5%
1Y
-30.5%

Prefab S.A.'s (BVB:PREH) Business Is Yet to Catch Up With Its Share Price

May 15
Prefab S.A.'s (BVB:PREH) Business Is Yet to Catch Up With Its Share Price
ROC1
RON 0.80
Roca Industry Holdingrock1
7D
18.0%
1Y
-6.4%