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Serbian (BELEX) Market Analysis & Valuation
UpdatedNov 06, 2024
DataAggregated Company Financials
Companies39
- 7D-0.3%
- 3M7.2%
- 1Y23.5%
- YTD18.4%
The market has stayed flat over the 7 days. Meanwhile, the market is actually up 24% over the past year. Looking forward, earnings are forecast to decline by 12% per year.
Market Valuation and Performance
Has the Serbian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 06 Nov 2024 | дин372.1b | дин559.1b | дин36.9b | 7.8x | 10.1x | 0.7x |
| Fri, 04 Oct 2024 | дин358.9b | дин575.0b | дин51.3b | 8x | 7x | 0.6x |
| Sun, 01 Sep 2024 | дин355.8b | дин572.7b | дин50.9b | 7.5x | 7x | 0.6x |
| Tue, 30 Jul 2024 | дин339.9b | дин544.0b | дин48.6b | 8.3x | 7x | 0.6x |
| Thu, 27 Jun 2024 | дин333.4b | дин567.5b | дин50.1b | 7.5x | 6.6x | 0.6x |
| Sat, 25 May 2024 | дин762.5b | дин542.2b | дин44.1b | 7.4x | 17.3x | 1.4x |
| Mon, 22 Apr 2024 | дин766.2b | дин545.7b | дин52.7b | 8.9x | 14.5x | 1.4x |
| Wed, 20 Mar 2024 | дин332.9b | дин574.0b | дин59.2b | 8.4x | 5.6x | 0.6x |
| Fri, 16 Feb 2024 | дин319.0b | дин569.0b | дин59.1b | 7.8x | 5.4x | 0.6x |
| Sun, 14 Jan 2024 | дин420.0b | дин635.2b | дин75.5b | 9.8x | 5.6x | 0.7x |
| Tue, 12 Dec 2023 | дин418.5b | дин635.2b | дин75.5b | 10.2x | 5.5x | 0.7x |
| Thu, 09 Nov 2023 | дин411.3b | дин635.2b | дин75.5b | 9.8x | 5.5x | 0.6x |
| Sat, 07 Oct 2023 | дин419.6b | дин630.8b | дин82.9b | 8.9x | 5.1x | 0.7x |
| Mon, 04 Sep 2023 | дин408.2b | дин627.2b | дин82.0b | 10.2x | 5x | 0.7x |
| Wed, 02 Aug 2023 | дин400.4b | дин677.6b | дин108.1b | 12.9x | 3.7x | 0.6x |
| Fri, 30 Jun 2023 | дин406.7b | дин677.8b | дин109.2b | 13.7x | 3.7x | 0.6x |
| Sun, 28 May 2023 | дин431.4b | дин647.7b | дин103.1b | 13.2x | 4.2x | 0.7x |
| Tue, 25 Apr 2023 | дин420.5b | дин628.8b | дин103.2b | 8.4x | 4.1x | 0.7x |
| Thu, 23 Mar 2023 | дин415.2b | дин628.8b | дин103.2b | 9.1x | 4x | 0.7x |
| Sat, 18 Feb 2023 | дин404.8b | дин628.5b | дин87.9b | 8.8x | 4.6x | 0.6x |
| Mon, 16 Jan 2023 | дин390.1b | дин626.6b | дин87.9b | 8.4x | 4.4x | 0.6x |
| Wed, 14 Dec 2022 | дин332.3b | дин648.0b | дин90.8b | 6.9x | 3.7x | 0.5x |
| Fri, 11 Nov 2022 | дин326.8b | дин580.1b | дин72.0b | 8.5x | 4.5x | 0.6x |
| Sun, 09 Oct 2022 | дин326.2b | дин584.8b | дин72.1b | 8.5x | 4.5x | 0.6x |
| Tue, 06 Sep 2022 | дин330.3b | дин582.4b | дин72.9b | 7.8x | 4.5x | 0.6x |
| Thu, 04 Aug 2022 | дин324.4b | дин512.6b | дин49.5b | 6.7x | 6.6x | 0.6x |
| Sat, 02 Jul 2022 | дин322.1b | дин510.9b | дин50.2b | 5.8x | 6.4x | 0.6x |
| Mon, 30 May 2022 | дин313.2b | дин513.8b | дин47.5b | 9.8x | 6.6x | 0.6x |
| Wed, 27 Apr 2022 | дин291.1b | дин460.6b | дин34.4b | 10.1x | 8.5x | 0.6x |
| Fri, 25 Mar 2022 | дин304.9b | дин449.6b | дин34.6b | 11.4x | 8.8x | 0.7x |
| Sun, 20 Feb 2022 | дин311.9b | дин402.2b | дин27.7b | 10x | 11.2x | 0.8x |
| Tue, 18 Jan 2022 | дин294.6b | дин401.0b | дин24.9b | 10x | 11.8x | 0.7x |
| Thu, 16 Dec 2021 | дин285.9b | дин401.0b | дин24.9b | 8.4x | 11.5x | 0.7x |
| Sat, 13 Nov 2021 | дин296.4b | дин402.1b | дин24.7b | 8.4x | 12x | 0.7x |
Price to Earnings Ratio
12x
Current Market PE
- Investors are optimistic on the Serbian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 10.1x which is higher than its 3-year average PE of 7.0x.
Past Earnings Growth
- The earnings for Serbian listed companies have grown 14% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Serbian Market?
| RS Market | -0.26% | |
| Materials | 0.66% | |
| Consumer Staples | 0.086% | |
| Financials | 0.077% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Industrials | -0.13% | |
| Tech | -0.83% | |
| Energy | -0.83% | |
| Consumer Discretionary | -1.93% | |
Sector PE
- Investors favour the Industrials sector the most for future growth even though it's trading below its 3-year average PE ratio of 145x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Consumer Discretionary sector is the least preferred by investors for future growth, which is trading below its 3-year average of 7.1x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Energy sector.
- They expect its earnings to decline by only 12% per year over the next 5 years, which isn't as bad as the other sectors.
- This is an improvement from its past earnings decline of 61% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| IMPL IMPOL SEVAL Valjaonica Aluminijuma a.d | дин8.00k | 3.9% +дин280.8m | 40.4% | n/a | Materials | |
| AERO Aerodrom Nikola Tesla a.d | дин2.00k | 0.3% +дин174.9m | 17.6% | PE274.6x | Industrials | |
| ENHL Energoprojekt Holding a.d | дин391.00 | 2.6% +дин108.3m | 11.7% | PS0.4x | Industrials | |
| BABP Grupa Univerexport Backa AD | дин1.65k | 22.0% +дин90.0m | n/a | PE4.2x | Consumer Staples | |
| PRGS Progres a.d | дин12.00 | 50.0% +дин24.5m | n/a | PS2.6x | Energy |
