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Serbian (BELEX) Materials Sector Analysis

UpdatedNov 27, 2023
DataAggregated Company Financials
Companies8
  • 7D0.2%
  • 3M-2.0%
  • 1Y24.3%
  • YTD8.1%

In the last week, Materials has been flat. As for the the longer term, the industry is up 24% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 27 Nov 2023Π΄ΠΈΠ½25.0bΠ΄ΠΈΠ½43.9bΠ΄ΠΈΠ½4.7b5.9x5.3x0.6x
Wed, 25 Oct 2023Π΄ΠΈΠ½24.7bΠ΄ΠΈΠ½43.9bΠ΄ΠΈΠ½4.7b5.8x5.2x0.6x
Fri, 22 Sep 2023Π΄ΠΈΠ½26.5bΠ΄ΠΈΠ½41.2bΠ΄ΠΈΠ½4.3b7.6x6.2x0.6x
Sun, 20 Aug 2023Π΄ΠΈΠ½22.9bΠ΄ΠΈΠ½41.2bΠ΄ΠΈΠ½4.3b5.9x5.3x0.6x
Tue, 18 Jul 2023Π΄ΠΈΠ½23.7bΠ΄ΠΈΠ½41.1bΠ΄ΠΈΠ½5.1b6.3x4.6x0.6x
Thu, 15 Jun 2023Π΄ΠΈΠ½23.2bΠ΄ΠΈΠ½41.8bΠ΄ΠΈΠ½5.1b13.6x4.5x0.6x
Sat, 13 May 2023Π΄ΠΈΠ½23.7bΠ΄ΠΈΠ½42.1bΠ΄ΠΈΠ½5.1b13.6x4.6x0.6x
Mon, 10 Apr 2023Π΄ΠΈΠ½22.6bΠ΄ΠΈΠ½22.1bΠ΄ΠΈΠ½842.4m20.9x26.9x1x
Wed, 08 Mar 2023Π΄ΠΈΠ½21.9bΠ΄ΠΈΠ½22.1bΠ΄ΠΈΠ½842.4m20.9x25.9x1x
Fri, 03 Feb 2023Π΄ΠΈΠ½22.1bΠ΄ΠΈΠ½22.1bΠ΄ΠΈΠ½842.4m20.9x26.2x1x
Sun, 01 Jan 2023Π΄ΠΈΠ½21.0bΠ΄ΠΈΠ½21.4bΠ΄ΠΈΠ½838.5m13.2x25x1x
Tue, 29 Nov 2022Π΄ΠΈΠ½20.7bΠ΄ΠΈΠ½34.9bΠ΄ΠΈΠ½3.7b5.3x5.6x0.6x
Thu, 27 Oct 2022Π΄ΠΈΠ½22.5bΠ΄ΠΈΠ½34.9bΠ΄ΠΈΠ½3.7b6.1x6.1x0.6x
Sat, 24 Sep 2022Π΄ΠΈΠ½24.4bΠ΄ΠΈΠ½34.9bΠ΄ΠΈΠ½3.7b6.4x6.6x0.7x
Mon, 22 Aug 2022Π΄ΠΈΠ½23.6bΠ΄ΠΈΠ½34.9bΠ΄ΠΈΠ½3.7b5.5x6.3x0.7x
Wed, 20 Jul 2022Π΄ΠΈΠ½23.3bΠ΄ΠΈΠ½34.9bΠ΄ΠΈΠ½3.7b5.5x6.3x0.7x
Fri, 17 Jun 2022Π΄ΠΈΠ½23.6bΠ΄ΠΈΠ½35.4bΠ΄ΠΈΠ½3.7b5.6x6.3x0.7x
Sun, 15 May 2022Π΄ΠΈΠ½22.4bΠ΄ΠΈΠ½29.4bΠ΄ΠΈΠ½3.0b24.5x7.4x0.8x
Tue, 12 Apr 2022Π΄ΠΈΠ½20.9bΠ΄ΠΈΠ½28.7bΠ΄ΠΈΠ½3.0b14.2x6.9x0.7x
Thu, 10 Mar 2022Π΄ΠΈΠ½19.6bΠ΄ΠΈΠ½29.4bΠ΄ΠΈΠ½3.0b23.8x6.5x0.7x
Sat, 05 Feb 2022Π΄ΠΈΠ½20.5bΠ΄ΠΈΠ½29.4bΠ΄ΠΈΠ½3.0b23.6x6.8x0.7x
Mon, 03 Jan 2022Π΄ΠΈΠ½20.4bΠ΄ΠΈΠ½29.4bΠ΄ΠΈΠ½3.0b23.8x6.7x0.7x
Wed, 01 Dec 2021Π΄ΠΈΠ½20.3bΠ΄ΠΈΠ½29.4bΠ΄ΠΈΠ½3.0b21.4x6.7x0.7x
Fri, 29 Oct 2021Π΄ΠΈΠ½20.2bΠ΄ΠΈΠ½29.6bΠ΄ΠΈΠ½3.0b21.4x6.7x0.7x
Sun, 26 Sep 2021Π΄ΠΈΠ½21.3bΠ΄ΠΈΠ½26.5bΠ΄ΠΈΠ½2.8b28.2x7.5x0.8x
Tue, 24 Aug 2021Π΄ΠΈΠ½19.5bΠ΄ΠΈΠ½26.5bΠ΄ΠΈΠ½2.8b28.2x6.9x0.7x
Wed, 30 Jun 2021Π΄ΠΈΠ½18.5bΠ΄ΠΈΠ½26.5bΠ΄ΠΈΠ½2.8b28.2x6.5x0.7x
Sat, 03 Apr 2021Π΄ΠΈΠ½18.8bΠ΄ΠΈΠ½26.0bΠ΄ΠΈΠ½2.6b29.7x7.2x0.7x
Tue, 05 Jan 2021Π΄ΠΈΠ½18.4bΠ΄ΠΈΠ½25.5bΠ΄ΠΈΠ½2.4b24x7.8x0.7x
Price to Earnings Ratio

8.4x


Total Market Cap: Π΄ΠΈΠ½18.4bTotal Earnings: Π΄ΠΈΠ½2.2bTotal Revenue: Π΄ΠΈΠ½26.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Serbian Materials Sector Price to Earnings3Y Average 8.9x202120222023
Current Industry PE
  • Investors are pessimistic on the Serbian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.3x which is lower than its 3-year average PE of 8.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 19% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

RS Market1.13%
Materials0.23%
Chemicals0.35%
Basic Materials0%
Packaging0%
Metals and Mining0%
Paper and Forestry Products0%
Industry PE
    • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
    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
    TGAS Messer Tehnogas ADΠ΄ΠΈΠ½15.53k0.3%
    +Π΄ΠΈΠ½56.0m
    26.2%PE5.9x
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    Latest News

    TGAS

    Π΄ΠΈΠ½15,525.00

    Messer Tehnogas AD

    7D

    0.3%

    1Y

    26.2%