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- 7D-0.3%
- 3M-4.9%
- 1Y-11.6%
- YTD-9.0%
Over the last 7 days, the Metals and Mining industry has remained flat, although notably S.C. Saturn Alba Iulia gained 16%. Unfortunately though, the industry is down 11% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Wed, 02 Sep 2026 | RON 1.2b | RON 4.7b | -RON 205,080,637.00 | 26.6x | -5.8x | 0.3x |
| Fri, 31 Jul 2026 | RON 1.2b | RON 4.4b | -RON 293,346,646.00 | 36.5x | -4x | 0.3x |
| Sun, 28 Jun 2026 | RON 1.2b | RON 4.4b | -RON 293,346,646.00 | 36.5x | -4.1x | 0.3x |
| Tue, 26 May 2026 | RON 1.1b | RON 4.1b | -RON 209,596,968.00 | 35.6x | -5.5x | 0.3x |
| Thu, 23 Apr 2026 | RON 1.1b | RON 4.1b | -RON 208,475,385.00 | 35.6x | -5.4x | 0.3x |
| Sat, 21 Mar 2026 | RON 1.6b | RON 4.4b | -RON 304,823,629.00 | 82.8x | -5.2x | 0.4x |
| Mon, 16 Feb 2026 | RON 1.7b | RON 4.4b | -RON 208,420,178.00 | 82.8x | -7.9x | 0.4x |
| Wed, 14 Jan 2026 | RON 1.5b | RON 4.4b | -RON 181,118,857.00 | 69x | -8.1x | 0.3x |
| Fri, 12 Dec 2025 | RON 1.7b | RON 4.4b | -RON 181,118,857.00 | 67.6x | -9.2x | 0.4x |
| Sun, 09 Nov 2025 | RON 1.7b | RON 4.3b | -RON 71,764,233.00 | 62.8x | -23.8x | 0.4x |
| Tue, 07 Oct 2025 | RON 1.5b | RON 4.3b | -RON 71,764,233.00 | 62.7x | -20.9x | 0.3x |
| Thu, 04 Sep 2025 | RON 1.5b | RON 4.3b | -RON 101,126,184.00 | 60x | -14.9x | 0.4x |
| Sat, 02 Aug 2025 | RON 1.5b | RON 4.2b | -RON 73,426,917.00 | 26.3x | -20.1x | 0.3x |
| Mon, 30 Jun 2025 | RON 1.4b | RON 4.2b | -RON 73,510,147.00 | 20.7x | -18.9x | 0.3x |
| Wed, 28 May 2025 | RON 1.4b | RON 4.2b | -RON 73,486,837.00 | 18.9x | -19.3x | 0.3x |
| Fri, 25 Apr 2025 | RON 1.4b | RON 4.2b | RON 12.5m | 17.8x | 114.9x | 0.3x |
| Sun, 23 Mar 2025 | RON 1.5b | RON 4.3b | RON 44.9m | 15.5x | 33.2x | 0.3x |
| Tue, 18 Feb 2025 | RON 1.6b | RON 4.0b | RON 504.4k | 12x | 3260x | 0.4x |
| Thu, 16 Jan 2025 | RON 1.6b | RON 4.0b | RON 504.4k | 12.2x | 3253.1x | 0.4x |
| Sat, 14 Dec 2024 | RON 1.7b | RON 4.0b | RON 504.4k | 11.9x | 3321.8x | 0.4x |
| Mon, 11 Nov 2024 | RON 1.7b | RON 3.9b | -RON 339,646,468.00 | 12.4x | -5x | 0.4x |
| Wed, 09 Oct 2024 | RON 1.7b | RON 3.9b | -RON 338,189,090.00 | 13.3x | -5x | 0.4x |
| Fri, 06 Sep 2024 | RON 1.6b | RON 3.9b | -RON 314,814,968.00 | 22.5x | -5x | 0.4x |
| Sun, 04 Aug 2024 | RON 1.6b | RON 3.8b | -RON 357,900,272.00 | 24.1x | -4.4x | 0.4x |
| Tue, 02 Jul 2024 | RON 1.7b | RON 3.8b | -RON 357,900,272.00 | 25.2x | -4.7x | 0.4x |
| Thu, 30 May 2024 | RON 1.3b | RON 3.7b | -RON 355,511,267.00 | 29.7x | -3.6x | 0.3x |
| Sat, 27 Apr 2024 | RON 1.4b | RON 3.6b | -RON 627,719,721.00 | 11.6x | -2.3x | 0.4x |
| Mon, 25 Mar 2024 | RON 1.2b | RON 3.0b | -RON 461,462,422.00 | 11.9x | -2.5x | 0.4x |
| Wed, 21 Feb 2024 | RON 1.1b | RON 3.1b | RON 189.1m | 9.4x | 5.8x | 0.4x |
| Fri, 19 Jan 2024 | RON 1.2b | RON 3.1b | RON 189.1m | 9.5x | 6.1x | 0.4x |
| Sun, 17 Dec 2023 | RON 1.2b | RON 3.1b | RON 189.1m | 9.4x | 6.1x | 0.4x |
| Tue, 14 Nov 2023 | RON 1.2b | RON 3.1b | RON 310.2m | 7.3x | 3.8x | 0.4x |
| Thu, 12 Oct 2023 | RON 1.2b | RON 3.1b | RON 310.2m | 7.4x | 3.8x | 0.4x |
| Sat, 09 Sep 2023 | RON 1.2b | RON 3.1b | RON 310.2m | 6.9x | 3.8x | 0.4x |
Price to Earnings Ratio
3.8x
Current Industry PE
- Investors are pessimistic on the Romanian Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.36x.
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 14% 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 Market | -5.40% | |
| Materials | -1.54% | |
| Metals and Mining | -0.32% | |
| Diversified Metals and Mining | 0% | 0 |
| Steel | 0% | 0 |
| Aluminum | -0.47% | |
Industry PE
- Investors are most optimistic about the Aluminum industry which is trading above its 3-year average PE ratio of 6.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Aluminum industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.2x.
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 | |
|---|---|---|---|---|---|
| SATU S.C. Saturn Alba Iulia | RON 4.74 | 15.6% +RON 1.3m | 33.1% | PS0.1x | |
| MESA S.C. Metalul Mesa | RON 2.08 | 4.0% +RON 411.3k | n/a | PE476x |