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) Steel Industry Analysis
UpdatedJan 01, 2026
DataAggregated Company Financials
Companies4
- 7Dn/a
- 3Mn/a
- 1Yn/a
- YTDn/a
Industry Valuation and Performance
Has the Romanian Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Jan 2026 | RON 637.0m | RON 391.0m | -RON 68,999,904.00 | 290.6x | -9.2x | 1.6x |
| Sat, 29 Nov 2025 | RON 563.6m | RON 391.0m | -RON 68,999,904.00 | 290.6x | -8.2x | 1.4x |
| Mon, 27 Oct 2025 | RON 388.3m | RON 447.0m | -RON 92,374,062.00 | 186.3x | -4.2x | 0.9x |
| Wed, 24 Sep 2025 | RON 289.2m | RON 474.3m | -RON 121,744,723.00 | 185.2x | -2.4x | 0.6x |
| Fri, 22 Aug 2025 | RON 351.5m | RON 461.4m | -RON 121,767,957.00 | 58.7x | -2.9x | 0.8x |
| Sun, 20 Jul 2025 | RON 220.9m | RON 451.7m | -RON 121,851,187.00 | n/a | -1.8x | 0.5x |
| Tue, 17 Jun 2025 | RON 220.8m | RON 451.7m | -RON 121,851,187.00 | n/a | -1.8x | 0.5x |
| Thu, 15 May 2025 | RON 228.8m | RON 611.3m | -RON 116,514,470.00 | 24.5x | -2x | 0.4x |
| Sat, 12 Apr 2025 | RON 288.6m | RON 756.8m | RON 44.7m | 6.4x | 6.5x | 0.4x |
| Mon, 10 Mar 2025 | RON 455.8m | RON 756.8m | RON 44.7m | 11.1x | 10.2x | 0.6x |
| Wed, 05 Feb 2025 | RON 467.1m | RON 756.8m | RON 44.7m | 11.4x | 10.4x | 0.6x |
| Fri, 03 Jan 2025 | RON 478.8m | RON 756.8m | RON 44.7m | 11.4x | 10.7x | 0.6x |
| Sun, 01 Dec 2024 | RON 457.8m | RON 756.8m | RON 44.7m | 10.7x | 10.2x | 0.6x |
| Tue, 29 Oct 2024 | RON 479.3m | RON 756.8m | RON 44.7m | 11.3x | 10.7x | 0.6x |
| Thu, 26 Sep 2024 | RON 334.5m | RON 798.6m | RON 68.1m | 18.2x | 4.9x | 0.4x |
| Sat, 24 Aug 2024 | RON 303.6m | RON 790.6m | RON 68.6m | 18.9x | 4.4x | 0.4x |
| Mon, 22 Jul 2024 | RON 455.4m | RON 782.9m | RON 68.5m | 19.6x | 6.7x | 0.6x |
| Wed, 19 Jun 2024 | RON 105.3m | RON 797.2m | RON 72.0m | 33x | 1.5x | 0.1x |
| Fri, 17 May 2024 | RON 116.3m | RON 877.9m | RON 72.0m | 33x | 1.6x | 0.1x |
| Sun, 14 Apr 2024 | RON 65.2m | RON 174.4m | RON 10.9m | 7.9x | 6x | 0.4x |
Price to Earnings Ratio
11.8x
Current Industry PE
- Investors are optimistic on the Romanian Steel industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 0.59x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- Total earnings for the Steel industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 107% 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 Comparison
How does Romanian Steel compare with similar industries?
| RO Market | 0.59% | |
| Materials | 3.20% | |
| Metals and Mining | 13.87% | |
| Steel | 0% | 0 |
| Diversified Metals and Mining | 0% | 0 |
| Aluminum | -0.055% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SIDG S.C. ArcelorMittal Hunedoara | RON 0.45 | 56.6% +RON 219.3m | 52.3% | PS2x |