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Romanian (BET) Metals and Mining Industry Analysis

UpdatedAug 19, 2025
DataAggregated Company Financials
Companies6
  • 7D0.7%
  • 3M22.1%
  • 1Y7.4%
  • YTD5.5%

Over the last 7 days, the Metals and Mining industry has risen 1.3%, driven by gains from S.C. ArcelorMittal Hunedoara of 5.8%. In the same time, S.C. Inox was down 16%. This means that the industry has gained 7.1% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Aug 2025RON 1.7bRON 4.3b-RON 101,158,128.0058.7x-16.5x0.4x
Thu, 17 Jul 2025RON 1.6bRON 4.2b-RON 73,510,147.0021.8x-21.4x0.4x
Sat, 14 Jun 2025RON 1.4bRON 4.2b-RON 73,510,147.0019.9x-18.5x0.3x
Mon, 12 May 2025RON 1.3bRON 4.1b-RON 131,166,617.0024.5x-10.2x0.3x
Wed, 09 Apr 2025RON 1.5bRON 4.3bRON 44.9m15.2x32.5x0.3x
Fri, 07 Mar 2025RON 1.7bRON 4.3bRON 44.9m16x37x0.4x
Sun, 02 Feb 2025RON 1.7bRON 4.0bRON 504.4k12.2x3315.4x0.4x
Tue, 31 Dec 2024RON 1.7bRON 4.0bRON 504.4k12.2x3309.4x0.4x
Thu, 28 Nov 2024RON 1.7bRON 4.0bRON 2.0m11.7x828.3x0.4x
Sat, 26 Oct 2024RON 1.7bRON 3.9b-RON 339,646,468.0012.3x-5x0.4x
Mon, 23 Sep 2024RON 1.5bRON 3.9b-RON 314,818,624.0023.1x-4.9x0.4x
Wed, 21 Aug 2024RON 1.6bRON 3.9b-RON 314,850,707.0033x-5.2x0.4x
Fri, 19 Jul 2024RON 1.7bRON 3.8b-RON 357,900,272.0025.1x-4.6x0.4x
Sun, 16 Jun 2024RON 1.3bRON 3.8b-RON 354,400,692.0033x-3.8x0.4x
Tue, 14 May 2024RON 1.3bRON 3.9b-RON 378,378,095.0033x-3.6x0.3x
Thu, 11 Apr 2024RON 1.5bRON 3.5b-RON 631,447,330.0012.6x-2.3x0.4x
Sat, 09 Mar 2024RON 1.0bRON 3.0b-RON 448,483,173.0011.3x-2.3x0.4x
Mon, 05 Feb 2024RON 1.1bRON 3.1bRON 189.1m9.7x6x0.4x
Wed, 03 Jan 2024RON 1.2bRON 3.1bRON 189.1m9.3x6.2x0.4x
Fri, 01 Dec 2023RON 1.1bRON 3.1bRON 189.1m9.2x6.1x0.4x
Sun, 29 Oct 2023RON 1.2bRON 3.1bRON 310.2m7.3x3.9x0.4x
Tue, 26 Sep 2023RON 1.1bRON 3.1bRON 310.2m7x3.7x0.4x
Thu, 24 Aug 2023RON 1.2bRON 3.1bRON 310.2m6.8x3.8x0.4x
Sat, 22 Jul 2023RON 1.2bRON 3.4bRON 381.9m6.5x3.2x0.4x
Mon, 19 Jun 2023RON 1.2bRON 3.4bRON 381.9m6.4x3.3x0.4x
Wed, 17 May 2023RON 1.2bRON 3.4bRON 382.4m6.3x3.2x0.4x
Fri, 14 Apr 2023RON 1.3bRON 3.7bRON 416.5m6.2x3x0.3x
Sun, 12 Mar 2023RON 1.4bRON 3.7bRON 419.1m6.1x3.2x0.4x
Tue, 07 Feb 2023RON 1.3bRON 4.1b-RON 51,572,548.008.4x-25.5x0.3x
Thu, 05 Jan 2023RON 1.2bRON 4.1b-RON 51,572,548.007.8x-22.8x0.3x
Sat, 03 Dec 2022RON 1.2bRON 4.1b-RON 51,572,548.007.8x-23.5x0.3x
Mon, 31 Oct 2022RON 1.1bRON 4.2bRON 97.1m8.8x10.8x0.3x
Wed, 28 Sep 2022RON 992.2mRON 4.2bRON 97.1m8.4x10.2x0.2x
Fri, 26 Aug 2022RON 1.1bRON 4.2bRON 96.9m9.5x11.3x0.3x
Price to Earnings Ratio

11.3x


Total Market Cap: RON 1.1bTotal Earnings: RON 96.9mTotal Revenue: RON 4.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Metals and Mining Industry Price to Earnings3Y Average 288.3x202320242025
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 0.36x.
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 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 Market-0.66%
Materials-0.62%
Metals and Mining0.66%
Diversified Metals and Mining0%0
Steel0%0
Aluminum-0.58%
Industry PE
  • Investors are most optimistic about the Aluminum industry which is trading above its 3-year average PE ratio of 4.2x.
    • 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 4.2x.
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
SIDG S.C. ArcelorMittal HunedoaraRON 0.255.8%
+RON 18.7m		-2.3%PS0.9x
SATU S.C. Saturn Alba IuliaRON 3.5210.0%
+RON 633.0k		n/aPS0.1x

Latest News

ALU
RON 2.54
Alumil Rom Industry
7D
-4.9%
1Y
-12.1%
ALR
RON 1.73
Alro
7D
-0.3%
1Y
12.7%
SIDG
RON 0.25
S.C. ArcelorMittal Hunedoara
7D
5.8%
1Y
-2.3%

Some Confidence Is Lacking In S.C. ArcelorMittal Hunedoara S.A.'s (BVB:SIDG) P/S

Jul 30
Some Confidence Is Lacking In S.C. ArcelorMittal Hunedoara S.A.'s (BVB:SIDG) P/S
INOX
RON 1.13
S.C. Inox
7D
-9.6%
1Y
-42.1%
SATU
RON 3.52
S.C. Saturn Alba Iulia
7D
10.0%
1Y
n/a