Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Metals and Mining Industry Analysis

UpdatedJan 13, 2026
DataAggregated Company Financials
Companies6
  • 7D-19.3%
  • 3M-5.8%
  • 1Y0.5%
  • YTD-19.5%

Over the last 7 days, the Metals and Mining industry has dropped 19%, driven by a pullback from S.C. ArcelorMittal Hunedoara of 64%. Meanwhile, S.C. Inox actually outperformed within the industry, gaining 26% in the last week. As for the longer term, the industry's performance has been flat for the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 14 Jan 2026RON 1.6bRON 4.3b-RON 181,193,377.00263.9x-8.7x0.4x
Fri, 12 Dec 2025RON 1.7bRON 4.4b-RON 181,118,857.0067.6x-9.2x0.4x
Sun, 09 Nov 2025RON 1.7bRON 4.3b-RON 71,764,233.0062.8x-23.8x0.4x
Tue, 07 Oct 2025RON 1.5bRON 4.3b-RON 71,764,233.0062.7x-20.9x0.3x
Thu, 04 Sep 2025RON 1.5bRON 4.3b-RON 101,126,184.0060x-14.9x0.4x
Sat, 02 Aug 2025RON 1.5bRON 4.2b-RON 73,426,917.0026.3x-20.1x0.3x
Mon, 30 Jun 2025RON 1.4bRON 4.2b-RON 73,510,147.0020.7x-18.9x0.3x
Wed, 28 May 2025RON 1.4bRON 4.2b-RON 73,486,837.0018.9x-19.3x0.3x
Fri, 25 Apr 2025RON 1.4bRON 4.2bRON 12.5m17.8x114.9x0.3x
Sun, 23 Mar 2025RON 1.5bRON 4.3bRON 44.9m15.5x33.2x0.3x
Tue, 18 Feb 2025RON 1.6bRON 4.0bRON 504.4k12x3260x0.4x
Thu, 16 Jan 2025RON 1.6bRON 4.0bRON 504.4k12.2x3253.1x0.4x
Sat, 14 Dec 2024RON 1.7bRON 4.0bRON 504.4k11.9x3321.8x0.4x
Mon, 11 Nov 2024RON 1.7bRON 3.9b-RON 339,646,468.0012.4x-5x0.4x
Wed, 09 Oct 2024RON 1.7bRON 3.9b-RON 338,189,090.0013.3x-5x0.4x
Fri, 06 Sep 2024RON 1.6bRON 3.9b-RON 314,814,968.0022.5x-5x0.4x
Sun, 04 Aug 2024RON 1.6bRON 3.8b-RON 357,900,272.0024.1x-4.4x0.4x
Tue, 02 Jul 2024RON 1.7bRON 3.8b-RON 357,900,272.0025.2x-4.7x0.4x
Thu, 30 May 2024RON 1.3bRON 3.7b-RON 355,511,267.0029.7x-3.6x0.3x
Sat, 27 Apr 2024RON 1.4bRON 3.6b-RON 627,719,721.0011.6x-2.3x0.4x
Mon, 25 Mar 2024RON 1.2bRON 3.0b-RON 461,462,422.0011.9x-2.5x0.4x
Wed, 21 Feb 2024RON 1.1bRON 3.1bRON 189.1m9.4x5.8x0.4x
Fri, 19 Jan 2024RON 1.2bRON 3.1bRON 189.1m9.5x6.1x0.4x
Sun, 17 Dec 2023RON 1.2bRON 3.1bRON 189.1m9.4x6.1x0.4x
Tue, 14 Nov 2023RON 1.2bRON 3.1bRON 310.2m7.3x3.8x0.4x
Thu, 12 Oct 2023RON 1.2bRON 3.1bRON 310.2m7.4x3.8x0.4x
Sat, 09 Sep 2023RON 1.2bRON 3.1bRON 310.2m6.9x3.8x0.4x
Mon, 07 Aug 2023RON 1.2bRON 3.4bRON 381.9m6.4x3.1x0.4x
Wed, 05 Jul 2023RON 1.2bRON 3.4bRON 381.9m6.3x3.2x0.4x
Fri, 02 Jun 2023RON 1.2bRON 3.4bRON 381.9m6.4x3.2x0.4x
Sun, 30 Apr 2023RON 1.3bRON 3.7bRON 416.6m6.2x3x0.3x
Tue, 28 Mar 2023RON 1.3bRON 3.7b-RON 51,985,967.009.4x-24.8x0.4x
Thu, 23 Feb 2023RON 1.4bRON 4.1b-RON 51,572,548.008.5x-26.6x0.3x
Sat, 21 Jan 2023RON 1.3bRON 4.1b-RON 51,572,548.008.4x-25.2x0.3x
Price to Earnings Ratio

-25.2x


Total Market Cap: RON 1.3bTotal Earnings: -RON 51,572,548.00Total Revenue: RON 4.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Metals and Mining Industry Price to Earnings3Y Average 286.6x202420252026
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 0.37x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have deteriorated over the last three years.
  • Meanwhile revenues for these companies have grown 2.2% 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 caused losses to expand.

Industry Trends

Which industries have driven the changes within the Romanian Materials industry?

RO Market4.95%
Materials-3.30%
Metals and Mining-19.29%
Aluminum0.68%
Diversified Metals and Mining0%0
Steel0%0
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
    		INOX S.C. InoxRON 1.3062.5%
    +RON 3.2m    		36.8%PS2.2x
    		SATU S.C. Saturn Alba IuliaRON 5.2010.6%
    +RON 989.0k    		23.8%PS0.2x
    		ALU Alumil Rom IndustryRON 2.370.4%
    +RON 312.5k    		-12.2%PE14.2x
    		MESA S.C. Metalul MesaRON 1.002.0%
    +RON 102.8k    		n/aPE69x

    Latest News

    SIDG
    RON 0.21
    S.C. ArcelorMittal Hunedoara
    7D
    -64.4%
    1Y
    n/a

    S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

    Dec 28
    S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
    SATU
    RON 5.20
    S.C. Saturn Alba Iulia
    7D
    10.6%
    1Y
    23.8%

    Revenues Not Telling The Story For S.C. Saturn S.A. Alba Iulia (BVB:SATU) After Shares Rise 46%

    Dec 16
    Revenues Not Telling The Story For S.C. Saturn S.A. Alba Iulia (BVB:SATU) After Shares Rise 46%
    ALU
    RON 2.37
    Alumil Rom Industry
    7D
    0.4%
    1Y
    -12.2%
    MESA
    RON 1.00
    S.C. Metalul Mesa
    7D
    2.0%
    1Y
    n/a
    INOX
    RON 1.30
    S.C. Inox
    7D
    62.5%
    1Y
    36.8%