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Alro S.A.BVB:ALR Stock Report

Market Cap RON 1.2b
Share Price
RON 1.63
My Fair Value
RON 2.10
22.6% undervalued intrinsic discount
1Y8.3%
7D-2.7%
Portfolio Value
View

Alro S.A.

BVB:ALR Stock Report

Market Cap: RON 1.2b

Alro (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 Growth1/6
Past Performance1/6
Financial Health2/6
Dividends0/6

ALR Community Fair Values

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Alro S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alro
Historical stock prices
Current Share PriceRON 1.63
52 Week HighRON 1.79
52 Week LowRON 1.38
Beta0.38
1 Month Change-5.52%
3 Month Change10.54%
1 Year Change8.33%
3 Year Change16.49%
5 Year Change-21.88%
Change since IPO779.41%

Recent News & Updates

Is Alro (BVB:ALR) Using Too Much Debt?

Jul 10
Is Alro (BVB:ALR) Using Too Much Debt?

Recent updates

Is Alro (BVB:ALR) Using Too Much Debt?

Jul 10
Is Alro (BVB:ALR) Using Too Much Debt?

Alro's (BVB:ALR) Earnings May Just Be The Starting Point

Mar 08
Alro's (BVB:ALR) Earnings May Just Be The Starting Point

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
7D-2.7%-2.1%1.2%
1Y8.3%-0.6%13.5%

Return vs Industry: ALR exceeded the RO Metals and Mining industry which returned -1.3% 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 Movement4.5%
Metals and Mining Industry Average Movement6.5%
Market Average Movement4.4%
10% most volatile stocks in RO Market11.0%
10% least volatile stocks in RO Market2.7%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19612,666Marian 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 Alumina segment offers of the Group’s alumina production operations, which is the main raw material for aluminium smelting.

Alro S.A. Fundamentals Summary

How do Alro's earnings and revenue compare to its market cap?
ALR fundamental statistics
Market capRON 1.16b
Earnings (TTM)RON 19.02m
Revenue (TTM)RON 3.72b
61.0x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALR income statement (TTM)
RevenueRON 3.72b
Cost of RevenueRON 3.54b
Gross ProfitRON 175.88m
Other ExpensesRON 156.86m
EarningsRON 19.02m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)0.027
Gross Margin4.73%
Net Profit Margin0.51%
Debt/Equity Ratio146.1%

How did ALR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/09 02:07
End of Day Share Price 2025/09/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 world class team 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

Alro S.A. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Florin IlieING Groep NV
Roman GorokhovJ.P. Morgan
Roxana DascaluSSIF IEBA Trust SA