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BBGA

Alum S.A.BVB:BBGA Stock Report

Market Cap RON 164.2m
Share Price
RON 2.00
My Fair Value
RON 0.89
125.8% overvalued intrinsic discount
1Y-9.9%
7D0%
Portfolio Value
View

Alum S.A.

BVB:BBGA Stock Report

Market Cap: RON 164.2m

Alum (BBGA) Stock Overview

Operates as an alumina refinery in Romania, European Union, non-European Union European countries, and internationally. More details

BBGA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

BBGA Community Fair Values

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Alum S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alum
Historical stock prices
Current Share PriceRON 2.00
52 Week HighRON 3.14
52 Week LowRON 1.64
Beta-0.90
1 Month Change-20.00%
3 Month Changen/a
1 Year Change-9.91%
3 Year Changen/a
5 Year Changen/a
Change since IPO-42.86%

Recent News & Updates

Alum S.A.'s (BVB:BBGA) Shares Climb 25% But Its Business Is Yet to Catch Up

Sep 17
Alum S.A.'s (BVB:BBGA) Shares Climb 25% But Its Business Is Yet to Catch Up

Revenues Not Telling The Story For Alum S.A. (BVB:BBGA) After Shares Rise 26%

Jul 26
Revenues Not Telling The Story For Alum S.A. (BVB:BBGA) After Shares Rise 26%

Recent updates

Alum S.A.'s (BVB:BBGA) Shares Climb 25% But Its Business Is Yet to Catch Up

Sep 17
Alum S.A.'s (BVB:BBGA) Shares Climb 25% But Its Business Is Yet to Catch Up

Revenues Not Telling The Story For Alum S.A. (BVB:BBGA) After Shares Rise 26%

Jul 26
Revenues Not Telling The Story For Alum S.A. (BVB:BBGA) After Shares Rise 26%

Getting In Cheap On Alum S.A. (BVB:BBGA) Is Unlikely

May 28
Getting In Cheap On Alum S.A. (BVB:BBGA) Is Unlikely

Alum S.A.'s (BVB:BBGA) Business Is Yet to Catch Up With Its Share Price

Oct 08
Alum S.A.'s (BVB:BBGA) Business Is Yet to Catch Up With Its Share Price

Alum S.A. (BVB:BBGA) Looks Inexpensive But Perhaps Not Attractive Enough

May 24
Alum S.A. (BVB:BBGA) Looks Inexpensive But Perhaps Not Attractive Enough

Shareholder Returns

BBGARO ChemicalsRO Market
7D0%-0.6%0.4%
1Y-9.9%-24.1%18.8%

Return vs Industry: BBGA exceeded the RO Chemicals industry which returned -24.1% over the past year.

Return vs Market: BBGA underperformed the RO Market which returned 18.8% over the past year.

Price Volatility

Is BBGA's price volatile compared to industry and market?
BBGA volatility
BBGA Average Weekly Movementn/a
Chemicals Industry Average Movement4.4%
Market Average Movement4.2%
10% most volatile stocks in RO Market11.4%
10% least volatile stocks in RO Market2.3%

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

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

About the Company

FoundedEmployeesCEOWebsite
1972130Gigi Pirlogwww.alum.ro

Alum S.A. operates as an alumina refinery in Romania, European Union, non-European Union European countries, and internationally. It offers calcined alumina for use in metallurgy for aluminum smelting based on electrolysis process. The company also provides aluminum hydrate for use as raw material in the production of various chemicals used in water treatment; glasses, ceramics, and refractory; and other applications.

Alum S.A. Fundamentals Summary

How do Alum's earnings and revenue compare to its market cap?
BBGA fundamental statistics
Market capRON 164.17m
Earnings (TTM)RON 3.64m
Revenue (TTM)RON 111.44m
45.1x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BBGA income statement (TTM)
RevenueRON 111.44m
Cost of RevenueRON 71.15m
Gross ProfitRON 40.29m
Other ExpensesRON 36.65m
EarningsRON 3.64m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.044
Gross Margin36.15%
Net Profit Margin3.27%
Debt/Equity Ratio0%

How did BBGA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/21 20:30
End of Day Share Price 2025/09/30 00:00
Earnings2024/12/31
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

Alum S.A. is covered by 0 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.