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Serbian (BELEX) Industrials Sector Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies16
  • 7D-0.2%
  • 3M6.5%
  • 1Y18.8%
  • YTD16.4%

The Industrials is pretty flat in the last 7 days, but Kopaonik a.d has stood out, gaining 7.1%. As for the the longer term, the industry is up 19% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Nov 2024дин83.9bдин27.4bдин463.7m12.6x181x3.1x
Wed, 23 Oct 2024дин86.3bдин28.6bдин476.9m12.3x180.9x3x
Fri, 20 Sep 2024дин82.5bдин28.6bдин516.5m9.4x159.7x2.9x
Sun, 18 Aug 2024дин82.6bдин28.6bдин516.5m8.2x159.9x2.9x
Tue, 16 Jul 2024дин80.0bдин29.3bдин475.4m9.4x168.3x2.7x
Thu, 13 Jun 2024дин82.0bдин28.2bдин464.0m8.9x176.8x2.9x
Sat, 11 May 2024дин82.0bдин31.2bдин175.7m20.7x466.9x2.6x
Mon, 08 Apr 2024дин76.5bдин27.6bдин334.9m21.1x228.5x2.8x
Wed, 06 Mar 2024дин79.1bдин27.6bдин334.9m21.2x236.2x2.9x
Fri, 02 Feb 2024дин78.8bдин28.9bдин280.4m9.8x280.8x2.7x
Sun, 31 Dec 2023дин77.5bдин28.6bдин278.8m8.9x278.1x2.7x
Tue, 28 Nov 2023дин76.3bдин28.6bдин278.8m8.9x273.7x2.7x
Thu, 26 Oct 2023дин79.7bдин28.6bдин234.9m8x339.1x2.8x
Sat, 23 Sep 2023дин84.8bдин28.9bдин210.6m8x402.5x2.9x
Mon, 21 Aug 2023дин83.1bдин30.9bдин504.0m8.9x164.9x2.7x
Wed, 19 Jul 2023дин88.0bдин31.0bдин601.6m8.7x146.3x2.8x
Fri, 16 Jun 2023дин86.4bдин32.6bдин551.9m9.6x156.6x2.7x
Sun, 14 May 2023дин84.3bдин32.2bдин969.5m7.7x87x2.6x
Tue, 11 Apr 2023дин82.9bдин32.0bдин834.8m6.1x99.3x2.6x
Thu, 09 Mar 2023дин81.2bдин32.0bдин834.8m6.4x97.2x2.5x
Sat, 04 Feb 2023дин77.6bдин32.0bдин834.8m5.9x92.9x2.4x
Mon, 02 Jan 2023дин70.5bдин30.8bдин778.2m7x90.7x2.3x
Wed, 30 Nov 2022дин67.5bдин30.9bдин778.2m7.6x86.7x2.2x
Fri, 28 Oct 2022дин63.9bдин30.8bдин683.9m7.5x93.4x2.1x
Sun, 25 Sep 2022дин64.9bдин35.5bдин823.3m5.7x78.8x1.8x
Tue, 23 Aug 2022дин65.8bдин35.5bдин757.0m5.7x86.9x1.9x
Thu, 21 Jul 2022дин64.9bдин36.7bдин752.6m4.4x86.2x1.8x
Sat, 18 Jun 2022дин65.6bдин37.2bдин683.7m8.9x95.9x1.8x
Mon, 16 May 2022дин67.9bдин35.8bдин766.8m10.7x88.5x1.9x
Wed, 13 Apr 2022дин63.1bдин43.7bдин1.6b10.2x39.2x1.4x
Fri, 11 Mar 2022дин58.4bдин43.8bдин1.6b10x36.5x1.3x
Sun, 06 Feb 2022дин52.1bдин43.8bдин1.6b9.3x32.5x1.2x
Tue, 04 Jan 2022дин51.8bдин43.8bдин1.6b8.4x32.3x1.2x
Thu, 02 Dec 2021дин51.7bдин43.8bдин1.6b8.4x32.2x1.2x
Price to Earnings Ratio

32.2x


Total Market Cap: дин51.7bTotal Earnings: дин1.6bTotal Revenue: дин43.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Serbian Industrials Sector Price to Earnings3Y Average 147.7x202220232024
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 181x which is higher than its 3-year average PE of 148x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 34% per year over the last three years,
  • Revenues have also declined 15% 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 Market-0.60%
Industrials-0.19%
Trade Distributors6.29%
Transportation0.54%
Aerospace & Defense0%
Building0%
Electrical0%
Industrials0%
Commercial Services0%
Professional Services0%
Logistics0%
Airlines0%
Marine and Shipping0%
Infrastructure0%
Construction-2.66%
Machinery-3.75%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 924x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Machinery industry, which is trading below its 3-year average of 17.9x.
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
KOPB Kopaonik a.dдин15.00k7.1%
+дин138.5m
n/an/a
JGPK Jugoprevoz Krusevac a.d. Krusevacдин6.70k3.1%
+дин15.2m
-4.3%n/a
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