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Romanian (BET) Metals and Mining Industry Analysis

UpdatedJun 09, 2025
DataAggregated Company Financials
Companies5
  • 7D1.8%
  • 3M-1.4%
  • 1Y-10.5%
  • YTD-8.3%

Over the last 7 days, the Metals and Mining industry has risen 1.3%, driven by gains from Alro of 1.0%. In contrast, the industry has lost 12% in the last 12 months.

Industry Valuation and Performance

Has the Romanian Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 09 Jun 2025RON 1.5bRON 4.2b-RON 73,510,147.0020.2x-19.8x0.3x
Wed, 07 May 2025RON 1.4bRON 4.2bRON 17.5m19.8x77.5x0.3x
Fri, 04 Apr 2025RON 1.5bRON 4.3bRON 44.9m15.2x32.9x0.3x
Sun, 02 Mar 2025RON 1.7bRON 4.0bRON 504.4k12x3443.8x0.4x
Tue, 28 Jan 2025RON 1.6bRON 4.0bRON 504.4k12.2x3212.9x0.4x
Thu, 26 Dec 2024RON 1.7bRON 4.0bRON 504.4k12.1x3319.5x0.4x
Sat, 23 Nov 2024RON 1.7bRON 4.0bRON 2.0m12x857.1x0.4x
Mon, 21 Oct 2024RON 1.7bRON 3.9b-RON 339,646,468.0012.4x-5x0.4x
Wed, 18 Sep 2024RON 1.5bRON 3.9b-RON 314,818,624.0022.9x-4.8x0.4x
Fri, 16 Aug 2024RON 1.6bRON 3.9b-RON 306,817,338.0033x-5.2x0.4x
Sun, 14 Jul 2024RON 1.7bRON 3.8b-RON 357,900,272.0025.6x-4.7x0.4x
Tue, 11 Jun 2024RON 1.3bRON 3.7b-RON 355,404,833.0030x-3.7x0.4x
Thu, 09 May 2024RON 1.4bRON 705.1bRON 66.8b11.3x0.02x0.002x
Sat, 06 Apr 2024RON 1.5bRON 3.5b-RON 640,442,010.0012.7x-2.3x0.4x
Mon, 04 Mar 2024RON 1.1bRON 3.0b-RON 448,483,173.0011x-2.4x0.4x
Wed, 31 Jan 2024RON 1.1bRON 3.1bRON 189.1m9.7x6x0.4x
Fri, 29 Dec 2023RON 1.2bRON 3.1bRON 189.1m9.5x6.2x0.4x
Sun, 26 Nov 2023RON 1.1bRON 3.1bRON 189.1m9.2x6.1x0.4x
Tue, 24 Oct 2023RON 1.2bRON 3.1bRON 310.2m7.4x3.9x0.4x
Thu, 21 Sep 2023RON 1.2bRON 3.1bRON 310.2m6.8x3.8x0.4x
Sat, 19 Aug 2023RON 1.2bRON 3.1bRON 310.2m6.8x3.8x0.4x
Mon, 17 Jul 2023RON 1.2bRON 3.4bRON 381.9m6.4x3.1x0.4x
Wed, 14 Jun 2023RON 1.2bRON 3.4bRON 381.9m6.3x3.1x0.4x
Fri, 12 May 2023RON 1.2bRON 3.7bRON 416.6m6.2x3x0.3x
Sun, 09 Apr 2023RON 1.2bRON 3.7bRON 416.5m6.1x3x0.3x
Tue, 07 Mar 2023RON 1.4bRON 4.1b-RON 51,985,967.009x-26.1x0.3x
Thu, 02 Feb 2023RON 1.3bRON 4.1b-RON 51,572,548.008.5x-25.9x0.3x
Sat, 31 Dec 2022RON 1.2bRON 4.1b-RON 51,572,548.007.8x-22.4x0.3x
Mon, 28 Nov 2022RON 1.2bRON 4.1b-RON 51,572,548.007.9x-22.8x0.3x
Wed, 26 Oct 2022RON 1.1bRON 4.2bRON 97.1m8.8x10.8x0.2x
Fri, 23 Sep 2022RON 992.2mRON 4.2bRON 97.1m8.6x10.2x0.2x
Sun, 21 Aug 2022RON 1.1bRON 4.2bRON 96.9m9.4x11.3x0.3x
Tue, 19 Jul 2022RON 1.0bRON 4.0bRON 77.8m10.6x13.5x0.3x
Thu, 16 Jun 2022RON 1.1bRON 4.0bRON 77.8m10.7x13.6x0.3x
Price to Earnings Ratio

13.6x


Total Market Cap: RON 1.1bTotal Earnings: RON 77.8mTotal Revenue: RON 4.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Metals and Mining Industry Price to Earnings3Y Average 290.5x202320242025
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 Market1.35%
Materials-2.14%
Metals and Mining1.77%
Aluminum2.25%
Diversified Metals and Mining0%0
Steel0%0
Industry PE
  • Investors are most optimistic about the Aluminum industry which is trading above its 3-year average PE ratio of 3.4x.
    • 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 3.4x.
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?

CompanyLast Price7D1YValuation
ALR AlroRON 1.491.7%
+RON 17.8m
-7.8%PE23.1x
ALU Alumil Rom IndustryRON 2.938.9%
+RON 7.5m
-4.2%PE17.3x
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