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Romanian (BET) Metals and Mining Industry Analysis

UpdatedDec 29, 2025
DataAggregated Company Financials
Companies7
  • 7D-5.7%
  • 3M3.2%
  • 1Y-1.7%
  • YTD-1.9%

Over the last 7 days, the Metals and Mining industry has dropped 5.7%, driven by a pullback from S.C. ArcelorMittal Hunedoara of 19%. Over the last year, the industry has been flat overall.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Dec 2025RON 1.6bRON 4.4b-RON 181,118,857.0067.6x-8.6x0.4x
Wed, 26 Nov 2025RON 1.7bRON 4.4b-RON 181,117,357.0067.6x-9.6x0.4x
Fri, 24 Oct 2025RON 1.6bRON 4.3b-RON 71,764,233.0062.3x-22.9x0.4x
Sun, 21 Sep 2025RON 1.6bRON 4.3b-RON 128,427,505.0059.3x-12.1x0.4x
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
Price to Earnings Ratio

-22.8x


Total Market Cap: RON 1.2bTotal 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 286.4x20242025
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 2.3% 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 Market1.35%
Materials-1.43%
Metals and Mining-5.66%
Diversified Metals and Mining0%0
Steel0%0
Aluminum-0.23%
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 AlroRON 1.500.3%
    +RON 3.6m    		-0.7%PS0.3x
    		ALU Alumil Rom IndustryRON 2.373.0%
    +RON 2.2m    		-13.8%PE14.2x

    Latest News

    SIDG
    RON 0.29
    S.C. ArcelorMittal Hunedoara
    7D
    -18.1%
    1Y
    -2.7%

    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 4.28
    S.C. Saturn Alba Iulia
    7D
    -10.8%
    1Y
    7.0%

    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
    3.0%
    1Y
    -13.8%
    ALR
    RON 1.50
    Alro
    7D
    0.3%
    1Y
    -0.7%
    INOX
    RON 1.05
    S.C. Inox
    7D
    -3.7%
    1Y
    11.7%