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Armax Gaz SABVB:ARAX Stock Report

Market Cap RON 9.4m
Share Price
n/a
1Y-14.0%
7D0.7%
1D0.7%
Portfolio Value
​
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Armax Gaz SA

BVB:ARAX Stock Report

Market Cap: RON 9.4m

Armax Gaz (ARAX) Stock Overview

Manufactures and sells equipment for the oil and gas industry in Romania. More details

ARAX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (4.3x) is below the RO market (16.8x)

Earnings grew by 39.7% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON9M)

Profit margins (3.8%) are lower than last year (7.1%)


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Armax Gaz SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Armax Gaz
Historical stock prices
Current Share PriceRON 1.53
52 Week HighRON 1.80
52 Week LowRON 1.40
Beta0.10
1 Month Change0.66%
3 Month Changen/a
1 Year Change-14.04%
3 Year Changen/a
5 Year Changen/a
Change since IPO-57.50%

Recent News & Updates

Recent updates

Analysis Article • Nov 05

Armax Gaz SA (BVB:ARAX) Looks Inexpensive But Perhaps Not Attractive Enough

Armax Gaz SA's ( BVB:ARAX ) price-to-earnings (or "P/E") ratio of 5.7x might make it look like a strong buy right now...
Analysis Article • Jun 30

Armax Gaz SA's (BVB:ARAX) Price Is Right But Growth Is Lacking After Shares Rocket 38%

Armax Gaz SA ( BVB:ARAX ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article • May 15

Armax Gaz SA's (BVB:ARAX) Low P/E No Reason For Excitement

When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
Analysis Article • Dec 19

Take Care Before Diving Into The Deep End On Armax Gaz SA (BVB:ARAX)

When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Analysis Article • Sep 04

Armax Gaz SA (BVB:ARAX) Could Be Riskier Than It Looks

With a price-to-earnings (or "P/E") ratio of 8.5x Armax Gaz SA ( BVB:ARAX ) may be sending bullish signals at the...

Shareholder Returns

ARAXRO Energy ServicesRO Market
7D0.7%-1.2%-4.0%
1Y-14.0%43.3%53.9%

Return vs Industry: ARAX underperformed the RO Energy Services industry which returned 43.3% over the past year.

Return vs Market: ARAX underperformed the RO Market which returned 53.9% over the past year.

Price Volatility

Is ARAX's price volatile compared to industry and market?
ARAX volatility
ARAX Average Weekly Movementn/a
Energy Services Industry Average Movement4.5%
Market Average Movement4.7%
10% most volatile stocks in RO Market11.0%
10% least volatile stocks in RO Market2.8%

Stable Share Price: ARAX's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine ARAX's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1925205n/awww.armaxgaz.ro

Armax Gaz SA manufactures and sells equipment for the oil and gas industry in Romania. It provides projection, fitting, execution, commissioning, training and instruction, and maintenance services, as well as spare parts. Armax Gaz SA was founded in 1925 and is headquartered in Sibiu, Romania.

Armax Gaz SA Fundamentals Summary

How do Armax Gaz's earnings and revenue compare to its market cap?
ARAX fundamental statistics
Market capRON 9.40m
Earnings (TTM)RON 2.19m
Revenue (TTM)RON 57.77m
4.3x
P/E Ratio
0.2x
P/S Ratio

Is ARAX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARAX income statement (TTM)
RevenueRON 57.77m
Cost of RevenueRON 15.54m
Gross ProfitRON 42.23m
Other ExpensesRON 40.03m
EarningsRON 2.19m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin73.10%
Net Profit Margin3.80%
Debt/Equity Ratio0%

How did ARAX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 01:31
End of Day Share Price 2026/09/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Armax Gaz SA is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Irina CretuEurobank Equities Investment Firm S.A.