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Serbian (BELEX) Industrials Sector Analysis

UpdatedApr 16, 2024
DataAggregated Company Financials
Companies17
  • 7D4.6%
  • 3M12.5%
  • 1Y0.6%
  • YTD11.4%

Over the last 7 days, the Industrials industry has risen 7.6%, driven by gains from Aerodrom Nikola Tesla a.d of 7.2%. Meanwhile, MPP Jedinstvo a.d actually underperformed within the industry, shrinking 6.7% in the last week. The industry has been flat over the past 12 months despite the gain this week.

Sector Valuation and Performance

Has the Serbian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Apr 2024дин81.4bдин27.6bдин334.9m20.8x243.1x3x
Thu, 14 Mar 2024дин78.8bдин27.6bдин334.9m21x235.4x2.9x
Sat, 10 Feb 2024дин77.6bдин26.0bдин302.7m31.9x256.4x3x
Mon, 08 Jan 2024дин77.5bдин28.6bдин278.8m8.9x278x2.7x
Wed, 06 Dec 2023дин76.8bдин28.6bдин278.8m9.1x275.6x2.7x
Fri, 03 Nov 2023дин79.6bдин28.6bдин234.9m8x338.8x2.8x
Sun, 01 Oct 2023дин83.4bдин28.6bдин234.9m8x354.8x2.9x
Tue, 29 Aug 2023дин85.7bдин30.9bдин504.0m9.1x170x2.8x
Thu, 27 Jul 2023дин87.8bдин31.0bдин601.6m8.7x146x2.8x
Sat, 24 Jun 2023дин87.8bдин32.6bдин589.3m9.6x148.9x2.7x
Mon, 22 May 2023дин86.2bдин32.2bдин969.5m7.8x88.9x2.7x
Wed, 19 Apr 2023дин82.9bдин32.0bдин834.8m6.1x99.3x2.6x
Fri, 17 Mar 2023дин81.1bдин32.0bдин834.8m6.2x97.2x2.5x
Sun, 12 Feb 2023дин79.2bдин32.0bдин834.8m5.9x94.9x2.5x
Tue, 10 Jan 2023дин71.0bдин30.8bдин778.2m7.6x91.3x2.3x
Thu, 08 Dec 2022дин67.8bдин30.9bдин778.2m7.8x87.2x2.2x
Sat, 05 Nov 2022дин63.5bдин30.8bдин683.9m7.6x92.9x2.1x
Mon, 03 Oct 2022дин65.8bдин35.5bдин823.3m5.7x79.9x1.9x
Wed, 31 Aug 2022дин65.6bдин35.5bдин757.0m5.5x86.7x1.8x
Fri, 29 Jul 2022дин64.1bдин36.7bдин752.6m5.1x85.1x1.7x
Sun, 26 Jun 2022дин65.5bдин36.7bдин679.4m6.1x96.4x1.8x
Tue, 24 May 2022дин66.1bдин36.4bдин916.0m6.7x72.1x1.8x
Thu, 21 Apr 2022дин64.1bдин43.7bдин1.6b10.1x39.8x1.5x
Sat, 19 Mar 2022дин59.3bдин43.8bдин1.6b10.2x37x1.4x
Mon, 14 Feb 2022дин52.4bдин43.8bдин1.6b9.3x32.7x1.2x
Wed, 12 Jan 2022дин52.2bдин43.8bдин1.6b8.4x32.6x1.2x
Fri, 10 Dec 2021дин51.6bдин43.8bдин1.6b8.4x32.2x1.2x
Sun, 07 Nov 2021дин52.0bдин43.7bдин1.4b8.4x38x1.2x
Tue, 05 Oct 2021дин48.6bдин43.7bдин1.4b8.4x35.6x1.1x
Thu, 02 Sep 2021дин518.7bдин41.5bдин1.7b8.4x304.3x12.5x
Sat, 31 Jul 2021дин516.6bдин41.5bдин1.7b8.4x303x12.4x
Tue, 04 May 2021дин516.6bдин36.4bдин1.4b8.4x357.2x14.2x
Price to Earnings Ratio

357.2x


Total Market Cap: дин516.6bTotal Earnings: дин1.4bTotal Revenue: дин36.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Serbian Industrials Sector Price to Earnings3Y Average 152.9x202220232024
Current Industry PE
  • Investors are optimistic on the Serbian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 246x which is higher than its 3-year average PE of 153x.
  • The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 3.0x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 39% per year over the last three years,
  • Revenues have also declined 8.9% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Serbian Industrials sector?

RS Market0.29%
Industrials4.57%
Machinery5.65%
Infrastructure5.00%
Construction3.14%
Transportation0.15%
Aerospace & Defense0%
Building0%
Electrical0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Airlines0%
Marine and Shipping0%
Industry PE
  • Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AERO Aerodrom Nikola Tesla a.dдин1.91k5.0%
+дин3.2b
0.5%PE266.4x
ENHL Energoprojekt Holding a.dдин350.0010.8%
+дин368.3m
n/aPS0.3x
GFOM Gosa Fom a.dдин1.11k6.7%
+дин94.5m
n/aPE9.1x
LSTA Lasta a.dдин567.000.2%
+дин2.3m
n/an/a
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Latest News

ENHL

дин350.00

Energoprojekt Holding a.d

7D

10.8%

1Y

n/a

JESV

дин6,900.00

MPP Jedinstvo a.d

7D

-6.7%

1Y

-8.0%

AERO

дин1,910.00

Aerodrom Nikola Tesla a.d

7D

5.0%

1Y

0.5%