NIIS Stock Overview
An integrated oil company, engages in the exploration, development, and production of crude oil and gas in Serbia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Naftna Industrija Srbije a.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | дин718.00 |
| 52 Week High | дин900.00 |
| 52 Week Low | дин622.00 |
| Beta | 0.24 |
| 1 Month Change | -7.83% |
| 3 Month Change | -11.79% |
| 1 Year Change | -10.70% |
| 3 Year Change | 14.15% |
| 5 Year Change | -3.62% |
| Change since IPO | 41.90% |
Recent News & Updates
The Market Doesn't Like What It Sees From Naftna Industrija Srbije a.d.'s (BELEX:NIIS) Earnings Yet
Jan 15
Is Naftna Industrija Srbije a.d (BELEX:NIIS) Using Too Much Debt?
Dec 17One Naftna Industrija Srbije a.d. (BELEX:NIIS) Analyst Is Reducing Their Forecasts For This Year
Sep 06Recent updates
The Market Doesn't Like What It Sees From Naftna Industrija Srbije a.d.'s (BELEX:NIIS) Earnings Yet
Jan 15Is Naftna Industrija Srbije a.d (BELEX:NIIS) Using Too Much Debt?
Dec 17One Naftna Industrija Srbije a.d. (BELEX:NIIS) Analyst Is Reducing Their Forecasts For This Year
Sep 06Weak Statutory Earnings May Not Tell The Whole Story For Naftna Industrija Srbije a.d (BELEX:NIIS)
Aug 09New Forecasts: Here's What Analysts Think The Future Holds For Naftna Industrija Srbije a.d. (BELEX:NIIS)
Mar 29We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt
Mar 19We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings
Feb 08Naftna Industrija Srbije a.d (BELEX:NIIS) Seems To Use Debt Quite Sensibly
Oct 04Is Naftna Industrija Srbije a.d (BELEX:NIIS) A Risky Investment?
Apr 12Naftna Industrija Srbije a.d (BELEX:NIIS) Has A Pretty Healthy Balance Sheet
Nov 08Returns On Capital At Naftna Industrija Srbije a.d (BELEX:NIIS) Have Stalled
Apr 13Naftna Industrija Srbije a.d.'s (BELEX:NIIS) Intrinsic Value Is Potentially 19% Below Its Share Price
Mar 17Here's How Much Naftna Industrija Srbije a.d (BELEX:NIIS) Has Returned To Its Shareholders Over The Past Five Years
Feb 17Something To Consider Before Buying Naftna Industrija Srbije a.d. (BELEX:NIIS) For The 6.3% Dividend
Jan 15Does Naftna Industrija Srbije a.d (BELEX:NIIS) Have A Healthy Balance Sheet?
Dec 03
Shareholder Returns
| NIIS | RS Oil and Gas | RS Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | -0.4% |
| 1Y | -10.7% | -2.9% | 8.2% |
Return vs Industry: NIIS underperformed the RS Oil and Gas industry which returned -2.9% over the past year.
Return vs Market: NIIS underperformed the RS Market which returned 8.2% over the past year.
Price Volatility
| NIIS volatility | |
|---|---|
| NIIS Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RS Market | 10.0% |
| 10% least volatile stocks in RS Market | 2.5% |
Stable Share Price: NIIS has not had significant price volatility in the past 3 months compared to the RS market.
Volatility Over Time: NIIS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 13,770 | Kirill Tyurdenev | www.nis.eu |
Naftna Industrija Srbije a.d., an integrated oil company, engages in the exploration, development, and production of crude oil and gas in Serbia. It is also involved in the production of refined petroleum products; petroleum products and gas trading; and electricity generation and trading. The company’s products include diesel fuel, motor gasoline, fuel oil, bitumen, petroleum coke, jet fuel, jazak water, liquefied petroleum and compressed natural gas, propylene, aromatics, naphtha, lubricants, and energy generating products.
Naftna Industrija Srbije a.d. Fundamentals Summary
| NIIS fundamental statistics | |
|---|---|
| Market cap | дин117.08b |
| Earnings (TTM) | дин10.84b |
| Revenue (TTM) | дин408.07b |
10.8x
P/E Ratio0.3x
P/S RatioIs NIIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIIS income statement (TTM) | |
|---|---|
| Revenue | дин408.07b |
| Cost of Revenue | дин321.77b |
| Gross Profit | дин86.30b |
| Other Expenses | дин75.46b |
| Earnings | дин10.84b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 66.51 |
| Gross Margin | 21.15% |
| Net Profit Margin | 2.66% |
| Debt/Equity Ratio | 17.9% |
How did NIIS perform over the long term?
See historical performance and comparisonDividends
8.9%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 04:58 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Naftna Industrija Srbije a.d. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tamas Pletser | Erste Group Bank AG |
| Vladan Pavlovic | Ipopema Securities S.A. |
| Alexandros Boulougouris | Wood & Company |