Serbian (BELEX) Materials Sector Analysis
UpdatedApr 21, 2024
DataAggregated Company Financials
Companies4
- 7D6.5%
- 3M48.1%
- 1Y67.8%
- YTD45.0%
All of the companies in the Materials industry have been up over the last week, with the industry up 6.4%. This means that the industry has gained 66% over the past year.
Sector Valuation and Performance
Has the Serbian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 21 Apr 2024 | дин34.2b | дин43.7b | дин4.7b | 6.5x | 7.3x | 0.8x |
| Tue, 19 Mar 2024 | дин30.7b | дин43.7b | дин4.7b | 5.8x | 6.5x | 0.7x |
| Thu, 15 Feb 2024 | дин28.7b | дин43.7b | дин4.7b | 5.5x | 6.1x | 0.7x |
| Sat, 13 Jan 2024 | дин24.9b | дин43.9b | дин4.7b | 6x | 5.3x | 0.6x |
| Mon, 11 Dec 2023 | дин25.3b | дин43.9b | дин4.7b | 6x | 5.4x | 0.6x |
| Wed, 08 Nov 2023 | дин24.9b | дин43.9b | дин4.7b | 5.9x | 5.3x | 0.6x |
| Fri, 06 Oct 2023 | дин26.1b | дин43.9b | дин4.7b | 6.3x | 5.5x | 0.6x |
| Sun, 03 Sep 2023 | дин25.2b | дин41.2b | дин4.3b | 7x | 5.9x | 0.6x |
| Tue, 01 Aug 2023 | дин23.7b | дин41.2b | дин4.3b | 6.3x | 5.5x | 0.6x |
| Thu, 29 Jun 2023 | дин23.3b | дин41.8b | дин5.1b | 13.6x | 4.5x | 0.6x |
| Sat, 27 May 2023 | дин24.1b | дин42.1b | дин5.1b | 13.6x | 4.7x | 0.6x |
| Mon, 24 Apr 2023 | дин23.1b | дин22.1b | дин842.4m | 20.9x | 27.4x | 1x |
| Wed, 22 Mar 2023 | дин22.2b | дин22.1b | дин842.4m | 20.9x | 26.3x | 1x |
| Fri, 17 Feb 2023 | дин22.0b | дин22.1b | дин842.4m | 20.9x | 26.1x | 1x |
| Sun, 15 Jan 2023 | дин23.4b | дин21.4b | дин838.5m | 13.4x | 27.9x | 1.1x |
| Tue, 13 Dec 2022 | дин21.2b | дин34.9b | дин3.7b | 6x | 5.7x | 0.6x |
| Thu, 10 Nov 2022 | дин20.8b | дин34.9b | дин3.7b | 5.7x | 5.6x | 0.6x |
| Sat, 08 Oct 2022 | дин23.9b | дин34.9b | дин3.7b | 6.4x | 6.4x | 0.7x |
| Mon, 05 Sep 2022 | дин24.9b | дин34.9b | дин3.7b | 7x | 6.7x | 0.7x |
| Wed, 03 Aug 2022 | дин23.7b | дин34.9b | дин3.7b | 5.5x | 6.4x | 0.7x |
| Fri, 01 Jul 2022 | дин23.0b | дин35.4b | дин3.7b | 5.4x | 6.2x | 0.7x |
| Sun, 29 May 2022 | дин22.8b | дин35.4b | дин3.7b | 5.4x | 6.1x | 0.6x |
| Tue, 26 Apr 2022 | дин21.4b | дин28.7b | дин3.0b | 14.2x | 7.1x | 0.7x |
| Thu, 24 Mar 2022 | дин21.3b | дин29.4b | дин3.0b | 22.5x | 7x | 0.7x |
| Sat, 19 Feb 2022 | дин20.3b | дин29.4b | дин3.0b | 23.6x | 6.7x | 0.7x |
| Mon, 17 Jan 2022 | дин20.4b | дин29.4b | дин3.0b | 23.8x | 6.7x | 0.7x |
| Wed, 15 Dec 2021 | дин20.3b | дин29.4b | дин3.0b | 23.8x | 6.7x | 0.7x |
| Fri, 12 Nov 2021 | дин20.5b | дин29.6b | дин3.0b | 21.4x | 6.9x | 0.7x |
| Sun, 10 Oct 2021 | дин21.3b | дин29.6b | дин3.0b | 15.6x | 7x | 0.7x |
| Tue, 07 Sep 2021 | дин21.1b | дин26.5b | дин2.8b | 28.2x | 7.4x | 0.8x |
| Thu, 05 Aug 2021 | дин19.0b | дин26.5b | дин2.8b | 28.2x | 6.7x | 0.7x |
| Sun, 09 May 2021 | дин18.7b | дин26.0b | дин2.6b | 29.7x | 7.2x | 0.7x |
Price to Earnings Ratio
7.2x
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 7.3x which is lower than its 3-year average PE of 8.6x.
- The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 22% 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 Market | -0.13% | |
| Materials | 6.46% | |
| Chemicals | 8.00% | |
| Basic Materials | 0% | |
| Packaging | 0% | |
| Metals and Mining | 0% | |
| Paper and Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 5.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TGAS Messer Tehnogas AD | дин27.00k | 8.0% +дин2.1b | 92.8% | PE10.3x |