ALR Stock Overview
Produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alro S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.40 |
| 52 Week High | RON 1.64 |
| 52 Week Low | RON 1.35 |
| Beta | 0.77 |
| 1 Month Change | -9.09% |
| 3 Month Change | -9.39% |
| 1 Year Change | -8.50% |
| 3 Year Change | -28.57% |
| 5 Year Change | -41.67% |
| Change since IPO | 657.64% |
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
Alro (BVB:ALR) Might Be Having Difficulty Using Its Capital Effectively
Dec 23The Return Trends At Alro (BVB:ALR) Look Promising
Apr 17Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)
Mar 24We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt
Mar 02Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment
Feb 10A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE
Jan 22Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 02
Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)
Dec 15Our Take On The Returns On Capital At Alro (BVB:ALR)
Nov 26Shareholder Returns
| ALR | RO Metals and Mining | RO Market | |
|---|---|---|---|
| 7D | -7.0% | -4.4% | -0.6% |
| 1Y | -8.5% | -9.3% | 4.1% |
Return vs Industry: ALR underperformed the RO Metals and Mining industry which returned -2.6% over the past year.
Return vs Market: ALR underperformed the RO Market which returned 4.9% over the past year.
Price Volatility
| ALR volatility | |
|---|---|
| ALR Average Weekly Movement | 3.2% |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 11.5% |
| 10% least volatile stocks in RO Market | 2.8% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 3,038 | Marian Cilianu | www.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
| ALR fundamental statistics | |
|---|---|
| Market cap | RON 999.29m |
| Earnings (TTM) | -RON 39.97m |
| Revenue (TTM) | RON 3.15b |
0.3x
P/S Ratio-25.0x
P/E RatioIs ALR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALR income statement (TTM) | |
|---|---|
| Revenue | RON 3.15b |
| Cost of Revenue | RON 3.11b |
| Gross Profit | RON 39.14m |
| Other Expenses | RON 79.11m |
| Earnings | -RON 39.97m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.056 |
| Gross Margin | 1.24% |
| Net Profit Margin | -1.27% |
| Debt/Equity Ratio | 115.6% |
How did ALR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 04:30 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Alro S.A. is covered by 5 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.
| Analyst | Institution |
|---|---|
| Florin Ilie | ING Groep NV |
| Roman Gorokhov | J.P. Morgan |
| Roxana Dascalu | SSIF IEBA Trust SA |