S.C. Romcarbon S.A. (BVB:ROCE) Might Not Be As Mispriced As It Looks
Jan 16
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Romanian (BET) Commodity Chemicals Industry Analysis
UpdatedJan 16, 2026
DataAggregated Company Financials
Companies5
- 7D4.0%
- 3M2.2%
- 1Y-9.4%
- YTDn/a
Over the last 7 days, the Commodity Chemicals industry has risen 2.3%, driven by gains in Chimcomplex and Teraplast of 3.7% and 6.8%, respectively. In the same time, Alum was down 8.1%. In contrast, the industry has lost 12% in the last 12 months. As for the next few years, earnings are expected to grow by 102% per annum.
Industry Valuation and Performance
Has the Romanian Commodity Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 16 Jan 2026 | RON 4.4b | RON 2.8b | -RON 97,032,701.00 | 40.3x | -45.6x | 1.6x |
| Sun, 14 Dec 2025 | RON 4.2b | RON 2.8b | -RON 97,032,701.00 | 41.1x | -43.6x | 1.5x |
| Tue, 11 Nov 2025 | RON 3.3b | RON 2.9b | -RON 69,372,055.00 | 112.8x | -47.3x | 1.1x |
| Thu, 09 Oct 2025 | RON 4.5b | RON 2.9b | -RON 73,953,978.00 | 114.9x | -60.5x | 1.6x |
| Sat, 06 Sep 2025 | RON 4.6b | RON 2.9b | -RON 73,953,978.00 | 130.7x | -62.7x | 1.6x |
| Mon, 04 Aug 2025 | RON 4.5b | RON 2.9b | -RON 22,558,881.00 | 90.8x | -200.9x | 1.6x |
| Wed, 02 Jul 2025 | RON 4.2b | RON 2.9b | -RON 22,558,881.00 | 82x | -186.1x | 1.4x |
| Fri, 30 May 2025 | RON 4.5b | RON 2.9b | -RON 22,558,881.00 | 87.9x | -201.1x | 1.6x |
| Sun, 27 Apr 2025 | RON 4.3b | RON 3.0b | -RON 119,944,637.00 | 131.6x | -36x | 1.5x |
| Tue, 25 Mar 2025 | RON 4.1b | RON 3.0b | -RON 100,192,124.00 | 112.2x | -41.1x | 1.4x |
| Thu, 20 Feb 2025 | RON 4.6b | RON 2.9b | -RON 92,458,095.00 | 944.8x | -49.3x | 1.6x |
| Sat, 18 Jan 2025 | RON 4.9b | RON 2.9b | -RON 92,458,095.00 | 1045.4x | -52.9x | 1.7x |
| Mon, 16 Dec 2024 | RON 5.6b | RON 2.9b | -RON 92,458,095.00 | 1037.7x | -60.3x | 1.9x |
| Wed, 13 Nov 2024 | RON 5.7b | RON 2.9b | -RON 80,187,161.00 | 841.3x | -70.9x | 2x |
| Fri, 11 Oct 2024 | RON 5.9b | RON 2.8b | -RON 72,018,637.00 | 877x | -81.5x | 2.1x |
| Sun, 08 Sep 2024 | RON 5.5b | RON 2.8b | -RON 72,208,141.00 | 828.9x | -76.1x | 2x |
| Tue, 06 Aug 2024 | RON 5.5b | RON 2.9b | -RON 129,131,263.00 | 112.3x | -42.7x | 1.9x |
| Thu, 04 Jul 2024 | RON 6.1b | RON 2.8b | -RON 123,410,506.00 | 1029.5x | -49.8x | 2.2x |
| Sat, 01 Jun 2024 | RON 6.5b | RON 2.8b | -RON 115,981,634.00 | 135.3x | -56.3x | 2.3x |
| Mon, 29 Apr 2024 | RON 5.8b | RON 3.0b | RON 167.6m | 85.4x | 34.7x | 2x |
| Wed, 27 Mar 2024 | RON 5.7b | RON 3.0b | RON 167.6m | 80.7x | 34x | 1.9x |
| Fri, 23 Feb 2024 | RON 7.6b | RON 3.0b | RON 206.8m | 34.9x | 36.7x | 2.5x |
| Sun, 21 Jan 2024 | RON 7.1b | RON 2.7b | RON 253.6m | 25.8x | 28x | 2.6x |
| Tue, 19 Dec 2023 | RON 6.6b | RON 2.7b | RON 253.6m | 24.1x | 26.1x | 2.4x |
| Thu, 16 Nov 2023 | RON 6.9b | RON 3.0b | RON 213.4m | 32.4x | 32.5x | 2.3x |
| Sat, 14 Oct 2023 | RON 7.3b | RON 3.0b | RON 205.6m | 18.5x | 35.7x | 2.4x |
| Mon, 11 Sep 2023 | RON 7.5b | RON 3.0b | RON 205.3m | 19.1x | 36.5x | 2.5x |
| Wed, 09 Aug 2023 | RON 6.9b | RON 3.3b | RON 255.5m | 26.8x | 26.9x | 2.1x |
| Fri, 07 Jul 2023 | RON 7.4b | RON 3.3b | RON 263.4m | 122.9x | 28.1x | 2.2x |
| Sun, 04 Jun 2023 | RON 7.5b | RON 3.3b | RON 263.7m | 119.8x | 28.5x | 2.3x |
| Tue, 02 May 2023 | RON 7.7b | RON 3.6b | RON 444.3m | 42x | 17.4x | 2.1x |
| Thu, 30 Mar 2023 | RON 7.9b | RON 3.6b | RON 444.3m | 42.3x | 17.8x | 2.2x |
| Sat, 25 Feb 2023 | RON 8.5b | RON 3.6b | RON 400.9m | 28.4x | 21.3x | 2.3x |
| Mon, 23 Jan 2023 | RON 8.7b | RON 3.6b | RON 590.2m | 14.9x | 14.7x | 2.4x |
Price to Earnings Ratio
14.7x
Current Industry PE
- Investors are pessimistic on the Romanian Commodity Chemicals industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- Total earnings for the Commodity Chemicals industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 8.3% per year, which is driving profits down.
Industry Comparison
How does Romanian Commodity Chemicals compare with similar industries?
| RO Market | 6.81% | |
| Materials | -2.97% | |
| Chemicals | 4.03% | |
| Commodity Chemicals | 4.05% | |
| Fertilizers and Agricultural Chemicals | 0% | 0 |
| Specialty Chemicals | -2.46% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TRP Teraplast | RON 0.49 | 3.3% +RON 46.5m | 38.2% | PS1.4x | |
| ROCE S.C. Romcarbon | RON 0.18 | 24.7% +RON 19.3m | 24.3% | PS0.4x |