ATLASATLAS fair value
RON 1.40
Close to fair value · 1% premium
Range: RON 0.867–RON 2.17Fair valuePrice
Alro Slatina (ALR.RO)
Alro Slatina stock price today, ATLAS forecast and fair value
Basic Materials · Aluminum · Bucharest Stock Exchange · Romania
RON 1.42▼ -1.05%
Prices as of Oct 27, 2026 · RON
Chance of rising in 1 month
55%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Alro Slatina in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Alro Slatina
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Alro Slatina's fair value at about RON 1.40 per share (reasonable range: RON 0.867 to RON 2.17). At RON 1.42, the stock trades within 8% of that figure: close to fair value.
It is calculated with a discounted cash-flow model. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Alro Slatina a 55% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between RON 1.38 and RON 1.46; in 9 out of 10, between RON 1.31 and RON 1.54. Estimated annual volatility is 15%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- RON 988M
- Market cap (USD)
- $206M
- 52-week high
- RON 1.61
- 52-week low
- RON 1.33
- Revenue (12 months)
- RON 4.3B
- Gross margin
- 7.7%
- Operating margin
- 12.3%
- Net margin
- 0.9%
- Beta
- 0.27
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Alro Slatina sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks ALR.RO has traded between RON 1.33 and RON 1.61. Today it is 11.8% below that high and 6% above its low.
Its beta is 0.27: it tends to move less than the market.
About the company
Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, other European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium.
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Comparable companies
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Frequently asked questions
What is Alro Slatina (ALR.RO) fair value?
About RON 1.40 per share according to ATLAS (reasonable range: RON 0.867 to RON 2.17). With the stock at RON 1.42, it is close to that value.
What is the chance ALR.RO goes up next month?
55%: close to a coin flip. In half of the simulated outcomes, ALR.RO ends the month between RON 1.38 and RON 1.46.
How big is Alro Slatina and what is its P/E ratio?
Alro Slatina's market capitalization is RON 988M. We do not show a P/E because it has no positive earnings to base one on.
How volatile is ALR.RO?
ATLAS estimates annual volatility at 15%. In a typical month, half of the outcomes end between RON 1.38 and RON 1.46.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer