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S.C. Macofil S.A.BVB:MACO Stock Report

Market Cap RON 78.1m
Share Price
RON 21.60
Future Cash Flow Value
RON 21.57
0.1% overvalued intrinsic discount
1Y8.0%
7D4.3%
Portfolio Value
View

S.C. Macofil S.A.

BVB:MACO Stock Report

Market Cap: RON 78.1m

S.C. Macofil (MACO) Stock Overview

Produces and supplies a range of construction materials in Romania. More details

MACO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

MACO Community Fair Values

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Community Contributor
CA$5.07FV 74.4% undervalued intrinsic discount
4849.4%Revenue growth p.a.
11.1k
34
1
224
1mo ago

S.C. Macofil S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for S.C. Macofil
Historical stock prices
Current Share PriceRON 21.60
52 Week HighRON 22.30
52 Week LowRON 16.70
Beta-3.64
1 Month Change3.35%
3 Month Change1.89%
1 Year Change8.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO157.14%

Recent News & Updates

Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price

Nov 12
Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price

Recent updates

Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price

Nov 12
Insufficient Growth At S.C. Macofil S.A. (BVB:MACO) Hampers Share Price

S.C. Macofil (BVB:MACO) Will Pay A Larger Dividend Than Last Year At RON0.50

Apr 29
S.C. Macofil (BVB:MACO) Will Pay A Larger Dividend Than Last Year At RON0.50

Investors Should Be Encouraged By S.C. Macofil's (BVB:MACO) Returns On Capital

Dec 12
Investors Should Be Encouraged By S.C. Macofil's (BVB:MACO) Returns On Capital

Shareholder Returns

MACORO Basic MaterialsRO Market
7D4.3%1.6%1.9%
1Y8.0%-12.0%55.2%

Return vs Industry: MACO exceeded the RO Basic Materials industry which returned -12% over the past year.

Return vs Market: MACO underperformed the RO Market which returned 55.2% over the past year.

Price Volatility

Is MACO's price volatile compared to industry and market?
MACO volatility
MACO Average Weekly Movement4.0%
Basic Materials Industry Average Movement5.5%
Market Average Movement5.0%
10% most volatile stocks in RO Market10.6%
10% least volatile stocks in RO Market3.2%

Stable Share Price: MACO has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: MACO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991186Simona-Ioana Zamfirwww.macofilsa.ro

S.C. Macofil S.A. produces and supplies a range of construction materials in Romania. It offers ceramic blocks and precast concrete products. The company also provides ceramic product, including brick; prefabricated products, such as electrical poles, sewer pipes, paving blocks of various shapes and colors, and mortar and fresh concrete, as well as elements for bridges and footbridges; and ballast aggregates products.

S.C. Macofil S.A. Fundamentals Summary

How do S.C. Macofil's earnings and revenue compare to its market cap?
MACO fundamental statistics
Market capRON 78.05m
Earnings (TTM)RON 13.63m
Revenue (TTM)RON 90.70m
5.7x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MACO income statement (TTM)
RevenueRON 90.70m
Cost of RevenueRON 25.05m
Gross ProfitRON 65.66m
Other ExpensesRON 52.02m
EarningsRON 13.63m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.77
Gross Margin72.39%
Net Profit Margin15.03%
Debt/Equity Ratio3.6%

How did MACO perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
n/a
Payout Ratio

Does MACO pay a reliable dividends?

See MACO dividend history and benchmarks
When do you need to buy MACO by to receive an upcoming dividend?
S.C. Macofil dividend dates
Ex Dividend DateMay 06 2026
Dividend Pay DateMay 25 2026
Days until Ex dividend22 days
Days until Dividend pay date41 days

Does MACO pay a reliable dividends?

See MACO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 17:14
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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. Macofil 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.