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Romanian (BET) Metals and Mining Industry Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies8
  • 7D-3.8%
  • 3M3.0%
  • 1Y-5.6%
  • YTD-0.6%

In the last week, the Metals and Mining industry is flat overall, with Alum standing out by going down 30%. As for the longer term, the industry has declined 4.8% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Apr 2024RON1.4bRON3.6b-RON627,719,721.0011.6x-2.3x0.4x
Sun, 24 Mar 2024RON1.2bRON3.0b-RON461,462,422.0011.9x-2.5x0.4x
Tue, 20 Feb 2024RON1.1bRON3.1bRON189.1m9.7x6x0.4x
Thu, 18 Jan 2024RON1.2bRON3.1bRON189.1m9.5x6.1x0.4x
Sat, 16 Dec 2023RON1.2bRON3.1bRON189.1m9.4x6.1x0.4x
Mon, 13 Nov 2023RON1.2bRON3.1bRON310.2m7.3x3.8x0.4x
Wed, 11 Oct 2023RON1.2bRON3.1bRON310.2m7.4x3.8x0.4x
Fri, 08 Sep 2023RON1.1bRON3.1bRON310.2m6.8x3.7x0.4x
Sun, 06 Aug 2023RON1.2bRON3.4bRON381.9m6.4x3.1x0.4x
Tue, 04 Jul 2023RON1.2bRON3.4bRON381.9m6.3x3.1x0.4x
Thu, 01 Jun 2023RON1.2bRON3.4bRON381.9m6.4x3.2x0.4x
Sat, 29 Apr 2023RON1.3bRON3.7bRON416.5m6.3x3x0.3x
Mon, 27 Mar 2023RON1.3bRON3.7bRON419.1m6.2x3.1x0.4x
Wed, 22 Feb 2023RON1.4bRON4.1b-RON51,572,548.008.5x-26.5x0.3x
Fri, 20 Jan 2023RON1.3bRON4.1b-RON51,572,548.008.3x-24.4x0.3x
Sun, 18 Dec 2022RON1.2bRON4.1b-RON51,572,548.007.7x-22.9x0.3x
Tue, 15 Nov 2022RON1.1bRON4.2bRON97.1m9.1x11x0.3x
Thu, 13 Oct 2022RON1.0bRON4.2bRON97.1m8.4x10.3x0.2x
Sat, 10 Sep 2022RON1.0bRON4.2bRON97.1m9x10.8x0.2x
Mon, 08 Aug 2022RON1.0bRON4.0bRON77.8m10.3x12.9x0.3x
Wed, 06 Jul 2022RON1.1bRON4.0bRON77.8m10.7x13.6x0.3x
Fri, 03 Jun 2022RON1.1bRON4.0bRON77.8m10.6x13.7x0.3x
Sun, 01 May 2022RON1.2bRON3.6bRON32.8m26.1x36.6x0.3x
Tue, 29 Mar 2022RON1.2bRON3.6bRON32.8m25.8x36.2x0.3x
Thu, 24 Feb 2022RON1.4bRON3.1bRON43.2m22.9x33x0.5x
Sat, 22 Jan 2022RON1.4bRON3.1bRON43.2m22.8x33.5x0.5x
Mon, 20 Dec 2021RON1.6bRON3.1bRON43.2m25.6x38.1x0.5x
Wed, 17 Nov 2021RON2.0bRON3.1bRON41.8m31.4x47.5x0.6x
Fri, 15 Oct 2021RON2.0bRON2.8bRON38.5m34.1x53.2x0.7x
Sun, 12 Sep 2021RON2.1bRON2.8bRON38.5m35.3x55.4x0.8x
Tue, 10 Aug 2021RON2.1bRON2.8bRON38.5m33.8x53.6x0.7x
Mon, 03 May 2021RON2.3bRON2.6bRON386.7m7.4x6x0.9x
Price to Earnings Ratio

6x


Total Market Cap: RON2.3bTotal Earnings: RON386.7mTotal Revenue: RON2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Metals and Mining Industry Price to Earnings3Y Average 13.7x202220232024
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 0.42x.
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 11% 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 Market0.43%
Materials-2.05%
Metals and Mining-3.82%
Copper0%
Diversified Metals and Mining0%
Gold0%
Precious Metals and Minerals0%
Steel0%
Silver0%
Aluminum-3.76%
Industry PE
    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 AlroRON1.532.0%
    +RON21.4m
    -8.1%PS0.4x
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