Under The Bonnet, IMPOL SEVAL Valjaonica Aluminijuma a.d's (BELEX:IMPL) Returns Look Impressive
Apr 23
Serbian (BELEX) Metals and Mining Industry Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies3
- 7D0%
- 3M-4.8%
- 1Y5.0%
- YTD-4.2%
Over the last 7 days, the Metals and Mining industry has remained flat, although notably IMPOL SEVAL Valjaonica Aluminijuma a.d gained 5.1%. As for the the longer term, the industry is up 5.0% over the past 12 months.
Industry Valuation and Performance
Has the Serbian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 23 Apr 2024 | дин6.2b | дин24.4b | дин2.0b | 2.7x | 3.1x | 0.3x |
| Thu, 21 Mar 2024 | дин6.3b | дин24.4b | дин2.0b | 2.7x | 3.2x | 0.3x |
| Sat, 17 Feb 2024 | дин6.1b | дин24.4b | дин2.0b | 2.6x | 3.1x | 0.2x |
| Mon, 15 Jan 2024 | дин6.2b | дин24.6b | дин2.0b | 11.8x | 3.1x | 0.3x |
| Wed, 13 Dec 2023 | дин6.5b | дин24.6b | дин2.0b | 11.9x | 3.3x | 0.3x |
| Fri, 10 Nov 2023 | дин6.3b | дин24.6b | дин2.0b | 11.8x | 3.2x | 0.3x |
| Sun, 08 Oct 2023 | дин6.4b | дин24.6b | дин2.0b | 11.8x | 3.2x | 0.3x |
| Tue, 05 Sep 2023 | дин6.8b | дин24.6b | дин2.0b | 11.9x | 3.4x | 0.3x |
| Thu, 03 Aug 2023 | дин6.6b | дин24.6b | дин2.0b | 11.9x | 3.3x | 0.3x |
| Sat, 01 Jul 2023 | дин6.3b | дин25.2b | дин2.8b | 20.9x | 2.2x | 0.2x |
| Mon, 29 May 2023 | дин7.1b | дин25.2b | дин2.8b | 20.9x | 2.5x | 0.3x |
| Wed, 26 Apr 2023 | дин6.1b | дин22.1b | дин842.4m | 20.9x | 7.2x | 0.3x |
| Fri, 24 Mar 2023 | дин5.7b | дин22.1b | дин842.4m | 20.9x | 6.8x | 0.3x |
| Sun, 19 Feb 2023 | дин6.0b | дин22.1b | дин842.4m | 20.9x | 7.1x | 0.3x |
| Tue, 17 Jan 2023 | дин6.0b | дин21.4b | дин838.5m | 13.4x | 7.1x | 0.3x |
| Thu, 15 Dec 2022 | дин6.0b | дин21.4b | дин838.5m | 13.5x | 7.1x | 0.3x |
| Sat, 12 Nov 2022 | дин5.8b | дин21.4b | дин838.5m | 13.3x | 6.9x | 0.3x |
| Mon, 10 Oct 2022 | дин6.4b | дин21.4b | дин838.5m | 13.7x | 7.6x | 0.3x |
| Wed, 07 Sep 2022 | дин6.8b | дин21.4b | дин838.5m | 13.9x | 8.1x | 0.3x |
| Fri, 05 Aug 2022 | дин5.5b | дин21.4b | дин838.5m | 13.2x | 6.5x | 0.3x |
| Sun, 03 Jul 2022 | дин5.0b | дин21.2b | дин835.4m | 5.1x | 6x | 0.2x |
| Tue, 31 May 2022 | дин4.9b | дин21.9b | дин841.2m | 16x | 5.8x | 0.2x |
| Thu, 28 Apr 2022 | дин4.0b | дин15.2b | дин146.4m | 23.2x | 27.5x | 0.3x |
| Sat, 26 Mar 2022 | дин4.1b | дин15.9b | дин152.2m | 23.6x | 27x | 0.3x |
| Mon, 21 Feb 2022 | дин4.1b | дин15.9b | дин152.2m | 23.8x | 27.1x | 0.3x |
| Wed, 19 Jan 2022 | дин4.2b | дин15.9b | дин152.2m | 23.9x | 27.3x | 0.3x |
| Fri, 17 Dec 2021 | дин3.9b | дин15.9b | дин152.2m | 22.9x | 25.5x | 0.2x |
| Sun, 14 Nov 2021 | дин3.9b | дин16.0b | дин109.7m | 24.8x | 35.4x | 0.2x |
| Tue, 12 Oct 2021 | дин3.9b | дин16.0b | дин164.1m | 21.9x | 23.7x | 0.2x |
| Thu, 09 Sep 2021 | дин4.0b | дин12.9b | -дин32,560,000.00 | 404.1x | -123.5x | 0.3x |
| Sat, 07 Aug 2021 | дин4.0b | дин12.9b | -дин32,560,000.00 | 412.2x | -122x | 0.3x |
| Fri, 30 Apr 2021 | дин4.0b | дин12.9b | -дин32,560,000.00 | 419.3x | -121.4x | 0.3x |
Price to Earnings Ratio
-121.4x
Current Industry PE
- There are only 3 companies in the Serbian Metals and Mining industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 24% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Serbian Materials industry?
| RS Market | -0.074% | |
| Materials | 6.46% | |
| Metals and Mining | 0% | |
| Copper | 0% | |
| Aluminum | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Steel | 0% | |
| Silver | 0% | |
Industry PE
- Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 126x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Aluminum industry, which is trading below its 3-year average of 126x.
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 | |
|---|---|---|---|---|---|
| IMPL IMPOL SEVAL Valjaonica Aluminijuma a.d | дин6.50k | 13.8% +дин744.0m | 19.2% | PE3.1x |