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Romanian (BET) Metals and Mining Industry Analysis

UpdatedJan 01, 2026
DataAggregated Company Financials
Companies7
  • 7D13.9%
  • 3M19.8%
  • 1Y12.0%
  • YTD69.6%

The Metals and Mining industry is up 14% in the last week, with S.C. ArcelorMittal Hunedoara up 57%. Meanwhile, S.C. Inox actually underperformed within the industry, shrinking 24% in the last week. This takes the industry's 12 month performance to a gain of 12%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jan 2026RON 1.8bRON 4.4b-RON 181,118,857.0067.6x-9.8x0.4x
Sun, 30 Nov 2025RON 1.7bRON 4.4b-RON 181,117,357.0067.6x-9.5x0.4x
Tue, 28 Oct 2025RON 1.7bRON 4.3b-RON 71,764,233.0062.5x-23.3x0.4x
Thu, 25 Sep 2025RON 1.5bRON 4.3b-RON 101,134,894.0062.4x-14.8x0.3x
Sat, 23 Aug 2025RON 1.6bRON 4.3b-RON 101,158,128.0058.7x-15.4x0.4x
Mon, 21 Jul 2025RON 1.6bRON 4.2b-RON 73,510,147.0021.5x-21.1x0.4x
Wed, 18 Jun 2025RON 1.4bRON 4.2b-RON 73,510,147.0019.9x-18.5x0.3x
Fri, 16 May 2025RON 1.3bRON 4.1b-RON 103,690,120.0024.5x-13x0.3x
Sun, 13 Apr 2025RON 1.4bRON 4.3bRON 44.9m15.2x32.1x0.3x
Tue, 11 Mar 2025RON 1.6bRON 4.3bRON 44.9m16x36.5x0.4x
Thu, 06 Feb 2025RON 1.7bRON 4.0bRON 504.4k12x3296.4x0.4x
Sat, 04 Jan 2025RON 1.7bRON 4.0bRON 504.4k12.2x3330.3x0.4x
Mon, 02 Dec 2024RON 1.7bRON 4.0bRON 2.0m11.2x806.6x0.4x
Wed, 30 Oct 2024RON 1.7bRON 3.9b-RON 339,646,468.0012.3x-5x0.4x
Fri, 27 Sep 2024RON 1.5bRON 3.9b-RON 314,818,624.0023.1x-4.9x0.4x
Sun, 25 Aug 2024RON 1.5bRON 3.9b-RON 314,326,800.0023.4x-4.8x0.4x
Tue, 23 Jul 2024RON 1.7bRON 3.8b-RON 357,900,272.0025.1x-4.7x0.5x
Thu, 20 Jun 2024RON 1.3bRON 3.8b-RON 354,400,692.0033x-3.8x0.4x
Sat, 18 May 2024RON 1.3bRON 3.9b-RON 353,898,738.0033x-3.7x0.3x
Mon, 15 Apr 2024RON 1.5bRON 3.6b-RON 628,071,183.0011.8x-2.4x0.4x
Wed, 13 Mar 2024RON 1.1bRON 3.0b-RON 448,483,173.0011.3x-2.4x0.4x
Fri, 09 Feb 2024RON 1.1bRON 3.1bRON 189.1m9.7x5.8x0.4x
Sun, 07 Jan 2024RON 1.2bRON 3.1bRON 189.1m9.4x6.1x0.4x
Tue, 05 Dec 2023RON 1.1bRON 3.1bRON 189.1m9.2x6x0.4x
Thu, 02 Nov 2023RON 1.2bRON 3.1bRON 310.2m7.3x3.9x0.4x
Sat, 30 Sep 2023RON 1.2bRON 3.1bRON 310.2m7.3x3.8x0.4x
Mon, 28 Aug 2023RON 1.2bRON 3.1bRON 310.2m6.8x3.8x0.4x
Wed, 26 Jul 2023RON 1.2bRON 3.4bRON 381.9m6.5x3.2x0.4x
Fri, 23 Jun 2023RON 1.2bRON 3.4bRON 381.9m6.4x3.2x0.4x
Sun, 21 May 2023RON 1.2bRON 3.4bRON 382.4m6.4x3.3x0.4x
Tue, 18 Apr 2023RON 1.3bRON 3.7bRON 416.5m6.2x3x0.3x
Thu, 16 Mar 2023RON 1.3bRON 3.7bRON 419.1m6x3.1x0.4x
Sat, 11 Feb 2023RON 1.3bRON 4.1b-RON 51,572,548.008.5x-25.6x0.3x
Mon, 09 Jan 2023RON 1.2bRON 4.1b-RON 51,572,548.008.1x-22.7x0.3x
Price to Earnings Ratio

-22.7x


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 286.4x202420252026
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 Market0.59%
Materials3.20%
Metals and Mining13.87%
Diversified Metals and Mining0%0
Steel0%0
Aluminum-0.055%
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
    		SIDG S.C. ArcelorMittal HunedoaraRON 0.4556.6%
    +RON 219.3m    		52.3%PS2x

    Latest News

    SIDG
    RON 0.45
    S.C. ArcelorMittal Hunedoara
    7D
    56.6%
    1Y
    52.3%

    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
    ALU
    RON 2.35
    Alumil Rom Industry
    7D
    -0.8%
    1Y
    -14.5%
    INOX
    RON 0.80
    S.C. Inox
    7D
    -23.8%
    1Y
    -14.9%