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Romanian (BET) Metals and Mining Industry Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies5
- 7D-2.5%
- 3M-1.3%
- 1Y-17.2%
- YTD-13.5%
The Metals and Mining industry has stayed flat over the last week. Unfortunately though, the industry is down 15% over the past 12 months.
Industry Valuation and Performance
Has the Romanian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 03 Jul 2025 | RON 1.4b | RON 4.2b | -RON 73,510,147.00 | 20.4x | -18.6x | 0.3x |
| Sat, 31 May 2025 | RON 1.4b | RON 4.2b | -RON 73,510,147.00 | 19.3x | -19.5x | 0.3x |
| Mon, 28 Apr 2025 | RON 1.4b | RON 4.2b | RON 12.5m | 17.9x | 114.4x | 0.3x |
| Wed, 26 Mar 2025 | RON 1.5b | RON 4.3b | RON 44.9m | 15.5x | 33.4x | 0.3x |
| Fri, 21 Feb 2025 | RON 1.7b | RON 4.0b | RON 504.4k | 12.1x | 3380.5x | 0.4x |
| Sun, 19 Jan 2025 | RON 1.6b | RON 4.0b | RON 504.4k | 12.2x | 3139.2x | 0.4x |
| Tue, 17 Dec 2024 | RON 1.7b | RON 4.0b | RON 504.4k | 11.8x | 3315.5x | 0.4x |
| Thu, 14 Nov 2024 | RON 1.7b | RON 3.9b | -RON 339,646,468.00 | 12.2x | -5x | 0.4x |
| Sat, 12 Oct 2024 | RON 1.7b | RON 3.9b | -RON 338,189,090.00 | 13.2x | -5x | 0.4x |
| Mon, 09 Sep 2024 | RON 1.6b | RON 3.9b | -RON 314,814,968.00 | 22.4x | -4.9x | 0.4x |
| Wed, 07 Aug 2024 | RON 1.5b | RON 3.8b | -RON 357,674,338.00 | 33x | -4.2x | 0.4x |
| Fri, 05 Jul 2024 | RON 1.7b | RON 3.8b | -RON 357,900,272.00 | 25.9x | -4.8x | 0.5x |
| Sun, 02 Jun 2024 | RON 1.3b | RON 3.7b | -RON 355,511,267.00 | 29.7x | -3.8x | 0.4x |
| Tue, 30 Apr 2024 | RON 1.4b | RON 3.6b | -RON 627,719,721.00 | 11.6x | -2.3x | 0.4x |
| Thu, 28 Mar 2024 | RON 1.2b | RON 3.0b | -RON 461,462,422.00 | 13x | -2.5x | 0.4x |
| Sat, 24 Feb 2024 | RON 1.1b | RON 3.1b | RON 189.1m | 9.4x | 5.8x | 0.4x |
| Mon, 22 Jan 2024 | RON 1.2b | RON 3.1b | RON 189.1m | 9.6x | 6.1x | 0.4x |
| Wed, 20 Dec 2023 | RON 1.1b | RON 3.1b | RON 189.1m | 9.4x | 6.1x | 0.4x |
| Fri, 17 Nov 2023 | RON 1.2b | RON 3.1b | RON 310.2m | 7.1x | 3.7x | 0.4x |
| Sun, 15 Oct 2023 | RON 1.2b | RON 3.1b | RON 310.2m | 7.3x | 3.8x | 0.4x |
| Tue, 12 Sep 2023 | RON 1.2b | RON 3.1b | RON 310.2m | 6.8x | 3.7x | 0.4x |
| Thu, 10 Aug 2023 | RON 1.2b | RON 3.4b | RON 381.9m | 6.4x | 3.1x | 0.3x |
| Sat, 08 Jul 2023 | RON 1.2b | RON 3.4b | RON 381.9m | 6.3x | 3x | 0.3x |
| Mon, 05 Jun 2023 | RON 1.2b | RON 3.4b | RON 381.9m | 6.3x | 3.1x | 0.4x |
| Wed, 03 May 2023 | RON 1.3b | RON 3.7b | RON 416.6m | 6.2x | 3x | 0.3x |
| Fri, 31 Mar 2023 | RON 1.3b | RON 3.7b | RON 416.5m | 6.1x | 3x | 0.3x |
| Sun, 26 Feb 2023 | RON 1.3b | RON 4.1b | -RON 51,572,548.00 | 8.7x | -25.9x | 0.3x |
| Tue, 24 Jan 2023 | RON 1.3b | RON 4.1b | -RON 51,572,548.00 | 8.5x | -25.2x | 0.3x |
| Thu, 22 Dec 2022 | RON 1.1b | RON 4.1b | -RON 51,572,548.00 | 7.8x | -22.2x | 0.3x |
| Sat, 19 Nov 2022 | RON 1.2b | RON 4.1b | -RON 50,517,123.00 | 6.7x | -23.1x | 0.3x |
| Mon, 17 Oct 2022 | RON 1.0b | RON 4.2b | RON 97.1m | 8.4x | 10.3x | 0.2x |
| Wed, 14 Sep 2022 | RON 1.0b | RON 4.2b | RON 97.1m | 9x | 10.8x | 0.2x |
| Fri, 12 Aug 2022 | RON 1.1b | RON 4.2b | RON 96.9m | 9.3x | 11.1x | 0.3x |
| Sun, 10 Jul 2022 | RON 1.1b | RON 4.0b | RON 77.8m | 10.7x | 13.5x | 0.3x |
Price to Earnings Ratio
13.5x
Current Industry PE
- Investors are relatively neutral on the Romanian Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 2.1% per year.
- This means that although more sales are being generated, 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 Market | -0.022% | |
| Materials | -0.43% | |
| Metals and Mining | -2.47% | |
| Diversified Metals and Mining | 0% | 0 |
| Steel | 0% | 0 |
| Aluminum | -2.97% | |
Industry PE
- Investors are most optimistic about the Aluminum industry which is trading above its 3-year average PE ratio of 3.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Aluminum industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.6x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SOMR Societatea Comerciala Sometra | RON 11.50 | 4.5% +RON 1.7m | n/a | PS61x | |
| ALU Alumil Rom Industry | RON 3.03 | 0.7% +RON 625.0k | -9.6% | PE17.9x | |
| SATU S.C. Saturn Alba Iulia | RON 3.46 | 4.8% +RON 316.5k | -61.6% | PS0.1x |