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ALR logo

Alro BVB:ALR Stock Report

Last Price

RON1.42

Market Cap

RON1.0b

7D

1.4%

1Y

-16.5%

Updated

26 Mar, 2024

Data

Company Financials

ALR Stock Overview

Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania.

ALR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
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 PriceRON1.42
52 Week HighRON1.76
52 Week LowRON1.35
Beta0.78
1 Month Change-2.07%
3 Month Change-6.27%
1 Year Change-16.47%
3 Year Change-49.47%
5 Year Change-38.26%
Change since IPO668.46%

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
7D1.4%0.6%1.6%
1Y-16.5%-6.7%27.6%

Return vs Industry: ALR underperformed the RO Metals and Mining industry which returned -6.7% over the past year.

Return vs Market: ALR underperformed the RO Market which returned 27.6% over the past year.

Price Volatility

Is ALR's price volatile compared to industry and market?
ALR volatility
ALR Average Weekly Movement2.4%
Metals and Mining Industry Average Movement5.6%
Market Average Movement3.6%
10% most volatile stocks in RO Market8.4%
10% least volatile stocks in RO Market2.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
19613,587Gheorghe Dobrahttps://www.alro.ro

Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania. It operates through four segments: Bauxite, 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 capRON1.01b
Earnings (TTM)-RON455.00m
Revenue (TTM)RON2.85b

0.4x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALR income statement (TTM)
RevenueRON2.85b
Cost of RevenueRON3.06b
Gross Profit-RON214.02m
Other ExpensesRON240.98m
Earnings-RON455.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Mar 27, 2024

Earnings per share (EPS)-0.64
Gross Margin-7.51%
Net Profit Margin-15.97%
Debt/Equity Ratio146.8%

How did ALR perform over the long term?

See historical performance and comparison
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