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Alro BVB:ALR Stock Report

Last Price

RON 1.61

Market Cap

RON 1.1b

7D

6.6%

1Y

6.6%

Updated

18 Nov, 2024

Data

Company Financials

ALR Stock Overview

Produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally. More details

ALR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Alro S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alro
Historical stock prices
Current Share PriceRON 1.61
52 Week HighRON 1.64
52 Week LowRON 1.35
Beta0.80
11 Month Change4.21%
3 Month Change5.92%
1 Year Change6.62%
33 Year Change-37.11%
5 Year Change-26.15%
Change since IPO771.29%

Recent News & Updates

Recent updates

Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why

Nov 17
Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why

Alro (BVB:ALR) Might Be Having Difficulty Using Its Capital Effectively

Dec 23
Alro (BVB:ALR) Might Be Having Difficulty Using Its Capital Effectively

The Return Trends At Alro (BVB:ALR) Look Promising

Apr 17
The Return Trends At Alro (BVB:ALR) Look Promising

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Mar 24
Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Mar 02
We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

Feb 10
Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE

Jan 22
A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE

Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 02
Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Dec 15
Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Our Take On The Returns On Capital At Alro (BVB:ALR)

Nov 26
Our Take On The Returns On Capital At Alro (BVB:ALR)

Shareholder Returns

ALRRO Metals and MiningRO Market
7D6.6%3.1%0.8%
1Y6.6%3.4%14.1%

Return vs Industry: ALR exceeded the RO Metals and Mining industry which returned 3.4% over the past year.

Return vs Market: ALR underperformed the RO Market which returned 14.1% over the past year.

Price Volatility

Is ALR's price volatile compared to industry and market?
ALR volatility
ALR Average Weekly Movement2.5%
Metals and Mining Industry Average Movement6.3%
Market Average Movement3.5%
10% most volatile stocks in RO Market8.7%
10% least volatile stocks in RO Market2.1%

Stable Share Price: ALR has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: ALR's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19613,038Marian Cilianuwww.alro.ro

Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The company offers primary aluminum products, including wires rods, billets, slabs, and ingots.

Alro S.A. Fundamentals Summary

How do Alro's earnings and revenue compare to its market cap?
ALR fundamental statistics
Market capRON 1.15b
Earnings (TTM)-RON 39.97m
Revenue (TTM)RON 3.15b

0.4x

P/S Ratio

-28.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALR income statement (TTM)
RevenueRON 3.15b
Cost of RevenueRON 3.11b
Gross ProfitRON 39.14m
Other ExpensesRON 79.11m
Earnings-RON 39.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.056
Gross Margin1.24%
Net Profit Margin-1.27%
Debt/Equity Ratio115.6%

How did ALR perform over the long term?

See historical performance and comparison