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HEAL logo

S.C. Helios S.A.BVB:HEAL Stock Report

Market Cap RON 30.4m
Share Price
RON 21.00
My Fair Value
n/a
1Y-0.9%
7D0%
Portfolio Value
View

S.C. Helios S.A.

BVB:HEAL Stock Report

Market Cap: RON 30.4m

S.C. Helios (HEAL) Stock Overview

Engages in the fabrication of refractory materials in Romania. More details

HEAL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

HEAL Community Fair Values

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S.C. Helios S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for S.C. Helios
Historical stock prices
Current Share PriceRON 21.00
52 Week HighRON 23.00
52 Week LowRON 11.60
Beta0.68
1 Month Change17.98%
3 Month Change31.25%
1 Year Change-0.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO1,300.00%

Recent News & Updates

Recent updates

Even With A 33% Surge, Cautious Investors Are Not Rewarding S.C. Helios S.A.'s (BVB:HEAL) Performance Completely

Nov 21
Even With A 33% Surge, Cautious Investors Are Not Rewarding S.C. Helios S.A.'s (BVB:HEAL) Performance Completely

We Like These Underlying Return On Capital Trends At S.C. Helios (BVB:HEAL)

Nov 12
We Like These Underlying Return On Capital Trends At S.C. Helios (BVB:HEAL)

S.C. Helios S.A.'s (BVB:HEAL) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Oct 07
S.C. Helios S.A.'s (BVB:HEAL) Price Is Right But Growth Is Lacking After Shares Rocket 30%

S.C. Helios S.A. (BVB:HEAL) Held Back By Insufficient Growth Even After Shares Climb 30%

Oct 07
S.C. Helios S.A. (BVB:HEAL) Held Back By Insufficient Growth Even After Shares Climb 30%

S.C. Helios (BVB:HEAL) Is Experiencing Growth In Returns On Capital

Jun 12
S.C. Helios (BVB:HEAL) Is Experiencing Growth In Returns On Capital

Further Upside For S.C. Helios S.A. (BVB:HEAL) Shares Could Introduce Price Risks After 29% Bounce

Apr 26
Further Upside For S.C. Helios S.A. (BVB:HEAL) Shares Could Introduce Price Risks After 29% Bounce

S.C. Helios (BVB:HEAL) Seems To Use Debt Rather Sparingly

Apr 21
S.C. Helios (BVB:HEAL) Seems To Use Debt Rather Sparingly

Take Care Before Jumping Onto S.C. Helios S.A. (BVB:HEAL) Even Though It's 25% Cheaper

Feb 25
Take Care Before Jumping Onto S.C. Helios S.A. (BVB:HEAL) Even Though It's 25% Cheaper

S.C. Helios S.A. (BVB:HEAL) Stock Rockets 29% But Many Are Still Ignoring The Company

Dec 30
S.C. Helios S.A. (BVB:HEAL) Stock Rockets 29% But Many Are Still Ignoring The Company

S.C. Helios S.A. (BVB:HEAL) Stock Rockets 192% But Many Are Still Ignoring The Company

Nov 10
S.C. Helios S.A. (BVB:HEAL) Stock Rockets 192% But Many Are Still Ignoring The Company

S.C. Helios (BVB:HEAL) Has A Rock Solid Balance Sheet

Nov 03
S.C. Helios (BVB:HEAL) Has A Rock Solid Balance Sheet

A Piece Of The Puzzle Missing From S.C. Helios S.A.'s (BVB:HEAL) Share Price

Sep 03
A Piece Of The Puzzle Missing From S.C. Helios S.A.'s (BVB:HEAL) Share Price

Not Many Are Piling Into S.C. Helios S.A. (BVB:HEAL) Stock Yet As It Plummets 27%

May 21
Not Many Are Piling Into S.C. Helios S.A. (BVB:HEAL) Stock Yet As It Plummets 27%

Shareholder Returns

HEALRO Basic MaterialsRO Market
7D0%-2.7%-2.7%
1Y-0.9%-10.9%26.5%

Return vs Industry: HEAL exceeded the RO Basic Materials industry which returned -10.9% over the past year.

Return vs Market: HEAL underperformed the RO Market which returned 26.5% over the past year.

Price Volatility

Is HEAL's price volatile compared to industry and market?
HEAL volatility
HEAL Average Weekly Movementn/a
Basic Materials Industry Average Movement3.9%
Market Average Movement4.4%
10% most volatile stocks in RO Market10.8%
10% least volatile stocks in RO Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
199171Dorel Cobarzanwww.heliossa.ro

S.C. Helios S.A. engages in the fabrication of refractory materials in Romania. The company offers refractory bricks, and short and long wedge bricks; refractory mortars; acid-proof refractory stoneware, ply products, bricks, and tubes; refractory and micronized clays; refractory concretes; and ceramic putties. It also provides building materials, such as red bricks, ceramic blocks with vertical hollows, decorative bricks for fence, lime paste products, and ceramic tiles, as well as ornamental ceramic tiles, decorative ceramic stones, ceramic grills, and chimney systems.

S.C. Helios S.A. Fundamentals Summary

How do S.C. Helios's earnings and revenue compare to its market cap?
HEAL fundamental statistics
Market capRON 30.39m
Earnings (TTM)RON 5.24m
Revenue (TTM)RON 31.70m
5.8x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEAL income statement (TTM)
RevenueRON 31.70m
Cost of RevenueRON 9.50m
Gross ProfitRON 22.20m
Other ExpensesRON 16.96m
EarningsRON 5.24m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.62
Gross Margin70.04%
Net Profit Margin16.53%
Debt/Equity Ratio27.5%

How did HEAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 09:48
End of Day Share Price 2025/11/21 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

S.C. Helios 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.