S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Dec 28
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Romanian (BET) Metals and Mining Industry Analysis
UpdatedJan 12, 2026
DataAggregated Company Financials
Companies6
- 7D-12.4%
- 3M-1.6%
- 1Y-0.5%
- YTD-20.8%
Over the last 7 days, the Metals and Mining industry has dropped 12%, driven by a pullback from S.C. ArcelorMittal Hunedoara of 36%. In contrast, S.C. Inox has gained 28%. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 12 Jan 2026 | RON 1.6b | RON 4.3b | -RON 181,193,377.00 | 263.8x | -8.6x | 0.4x |
| Wed, 10 Dec 2025 | RON 1.7b | RON 4.4b | -RON 181,118,857.00 | 67.6x | -9.4x | 0.4x |
| Fri, 07 Nov 2025 | RON 1.7b | RON 4.3b | -RON 71,764,233.00 | 62.8x | -24.2x | 0.4x |
| Sun, 05 Oct 2025 | RON 1.5b | RON 4.3b | -RON 71,764,233.00 | 61.3x | -20.7x | 0.3x |
| Tue, 02 Sep 2025 | RON 1.5b | RON 4.3b | -RON 101,098,521.00 | 60.7x | -15.2x | 0.4x |
| Thu, 31 Jul 2025 | RON 1.5b | RON 4.2b | -RON 73,426,917.00 | 26.6x | -20.3x | 0.4x |
| Sat, 28 Jun 2025 | RON 1.4b | RON 4.2b | -RON 73,510,147.00 | 20.7x | -18.9x | 0.3x |
| Mon, 26 May 2025 | RON 1.4b | RON 4.2b | -RON 73,486,837.00 | 18.9x | -18.5x | 0.3x |
| Wed, 23 Apr 2025 | RON 1.4b | RON 4.2b | RON 12.5m | 17.8x | 113.1x | 0.3x |
| Fri, 21 Mar 2025 | RON 1.5b | RON 4.3b | RON 44.9m | 15.6x | 34.3x | 0.4x |
| Sun, 16 Feb 2025 | RON 1.6b | RON 4.0b | RON 504.4k | 12.1x | 3261.3x | 0.4x |
| Tue, 14 Jan 2025 | RON 1.7b | RON 4.0b | RON 504.4k | 12.1x | 3277.2x | 0.4x |
| Thu, 12 Dec 2024 | RON 1.7b | RON 4.0b | RON 504.4k | 11.9x | 3339.8x | 0.4x |
| Sat, 09 Nov 2024 | RON 1.7b | RON 3.9b | -RON 339,646,468.00 | 12.4x | -5x | 0.4x |
| Mon, 07 Oct 2024 | RON 1.6b | RON 3.9b | -RON 338,189,090.00 | 13.1x | -4.8x | 0.4x |
| Wed, 04 Sep 2024 | RON 1.6b | RON 3.9b | -RON 314,223,111.00 | 33x | -5x | 0.4x |
| Fri, 02 Aug 2024 | RON 1.6b | RON 3.8b | -RON 357,900,272.00 | 24.3x | -4.3x | 0.4x |
| Sun, 30 Jun 2024 | RON 1.7b | RON 3.8b | -RON 357,900,272.00 | 25.1x | -4.7x | 0.4x |
| Tue, 28 May 2024 | RON 1.3b | RON 3.7b | -RON 355,511,267.00 | 29.6x | -3.6x | 0.3x |
| Thu, 25 Apr 2024 | RON 1.5b | RON 3.6b | -RON 627,719,721.00 | 11.6x | -2.4x | 0.4x |
| Sat, 23 Mar 2024 | RON 1.2b | RON 3.0b | -RON 461,462,422.00 | 11.9x | -2.5x | 0.4x |
| Mon, 19 Feb 2024 | RON 1.1b | RON 3.1b | RON 189.1m | 9.7x | 5.9x | 0.4x |
| Wed, 17 Jan 2024 | RON 1.2b | RON 3.1b | RON 189.1m | 9.6x | 6.1x | 0.4x |
| Fri, 15 Dec 2023 | RON 1.2b | RON 3.1b | RON 189.1m | 9.5x | 6.1x | 0.4x |
| Sun, 12 Nov 2023 | RON 1.2b | RON 3.1b | RON 310.2m | 7.3x | 3.8x | 0.4x |
| Tue, 10 Oct 2023 | RON 1.1b | RON 3.1b | RON 310.2m | 7.3x | 3.7x | 0.4x |
| Thu, 07 Sep 2023 | RON 1.1b | RON 3.1b | RON 310.2m | 6.8x | 3.7x | 0.4x |
| Sat, 05 Aug 2023 | RON 1.2b | RON 3.4b | RON 381.9m | 6.4x | 3.1x | 0.4x |
| Mon, 03 Jul 2023 | RON 1.2b | RON 3.4b | RON 381.9m | 6.3x | 3.2x | 0.4x |
| Wed, 31 May 2023 | RON 1.2b | RON 3.4b | RON 381.9m | 6.3x | 3.2x | 0.4x |
| Fri, 28 Apr 2023 | RON 1.3b | RON 3.7b | RON 416.5m | 6.2x | 3x | 0.3x |
| Sun, 26 Mar 2023 | RON 1.3b | RON 3.7b | RON 419.1m | 6.2x | 3.1x | 0.4x |
| Tue, 21 Feb 2023 | RON 1.4b | RON 4.1b | -RON 51,572,548.00 | 8.5x | -26.5x | 0.3x |
| Thu, 19 Jan 2023 | RON 1.2b | RON 4.1b | -RON 51,572,548.00 | 8.4x | -24.1x | 0.3x |
Price to Earnings Ratio
-24.1x
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 Market | 3.19% | |
| Materials | -0.85% | |
| Metals and Mining | -12.42% | |
| Diversified Metals and Mining | 0% | 0 |
| Steel | 0% | 0 |
| Aluminum | -0.37% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| INOX S.C. Inox | RON 1.02 | 27.5% +RON 1.4m | 9.7% | PS1.8x | |
| ALU Alumil Rom Industry | RON 2.38 | 0.8% +RON 625.0k | -11.9% | PE14.2x |