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Naftna Industrija Srbije a.d BELEX:NIIS Stock Report

Last Price

дин850.00

Market Cap

дин138.3b

7D

0%

1Y

11.5%

Updated

27 Mar, 2024

Data

Company Financials +

Naftna Industrija Srbije a.d.

BELEX:NIIS Stock Report

Market Cap: дин138.3b

NIIS Stock Overview

Naftna Industrija Srbije a.d., an integrated oil company, engages in the exploration, development, and production of crude oil and gas in Serbia.

NIIS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Naftna Industrija Srbije a.d. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Naftna Industrija Srbije a.d
Historical stock prices
Current Share Priceдин850.00
52 Week Highдин870.00
52 Week Lowдин684.00
Beta0.23
1 Month Change8.28%
3 Month Change4.68%
1 Year Change11.55%
3 Year Change36.22%
5 Year Change16.60%
Change since IPO67.98%

Recent News & Updates

We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt

Mar 19
We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt

We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings

Feb 08
We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings

Recent updates

We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt

Mar 19
We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt

We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings

Feb 08
We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings

Naftna Industrija Srbije a.d (BELEX:NIIS) Seems To Use Debt Quite Sensibly

Oct 04
Naftna Industrija Srbije a.d (BELEX:NIIS) Seems To Use Debt Quite Sensibly

Is Naftna Industrija Srbije a.d (BELEX:NIIS) A Risky Investment?

Apr 12
Is Naftna Industrija Srbije a.d (BELEX:NIIS) A Risky Investment?

Naftna Industrija Srbije a.d (BELEX:NIIS) Has A Pretty Healthy Balance Sheet

Nov 08
Naftna Industrija Srbije a.d (BELEX:NIIS) Has A Pretty Healthy Balance Sheet

Returns On Capital At Naftna Industrija Srbije a.d (BELEX:NIIS) Have Stalled

Apr 13
Returns On Capital At Naftna Industrija Srbije a.d (BELEX:NIIS) Have Stalled

Naftna Industrija Srbije a.d.'s (BELEX:NIIS) Intrinsic Value Is Potentially 19% Below Its Share Price

Mar 17
Naftna Industrija Srbije a.d.'s (BELEX:NIIS) Intrinsic Value Is Potentially 19% Below Its Share Price

Here's How Much Naftna Industrija Srbije a.d (BELEX:NIIS) Has Returned To Its Shareholders Over The Past Five Years

Feb 17
Here's How Much Naftna Industrija Srbije a.d (BELEX:NIIS) Has Returned To Its Shareholders Over The Past Five Years

Something To Consider Before Buying Naftna Industrija Srbije a.d. (BELEX:NIIS) For The 6.3% Dividend

Jan 15
Something To Consider Before Buying Naftna Industrija Srbije a.d. (BELEX:NIIS) For The 6.3% Dividend

Does Naftna Industrija Srbije a.d (BELEX:NIIS) Have A Healthy Balance Sheet?

Dec 03
Does Naftna Industrija Srbije a.d (BELEX:NIIS) Have A Healthy Balance Sheet?

Shareholder Returns

NIISRS Oil and GasRS Market
7D0%0.7%0.2%
1Y11.5%8.1%8.5%

Return vs Industry: NIIS exceeded the RS Oil and Gas industry which returned 8.1% over the past year.

Return vs Market: NIIS exceeded the RS Market which returned 8.5% over the past year.

Price Volatility

Is NIIS's price volatile compared to industry and market?
NIIS volatility
NIIS Average Weekly Movement1.6%
Oil and Gas Industry Average Movement5.4%
Market Average Movement4.1%
10% most volatile stocks in RS Market8.6%
10% least volatile stocks in RS Market1.6%

Stable Share Price: NIIS has not had significant price volatility in the past 3 months.

Volatility Over Time: NIIS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194512,289Kirill Tyurdenevhttps://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

How do Naftna Industrija Srbije a.d's earnings and revenue compare to its market cap?
NIIS fundamental statistics
Market capдин138.28b
Earnings (TTM)дин44.67b
Revenue (TTM)дин412.15b

3.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIIS income statement (TTM)
Revenueдин412.15b
Cost of Revenueдин298.45b
Gross Profitдин113.70b
Other Expensesдин69.03b
Earningsдин44.67b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)273.93
Gross Margin27.59%
Net Profit Margin10.84%
Debt/Equity Ratio17.9%

How did NIIS perform over the long term?

See historical performance and comparison

Dividends

16.9%

Current Dividend Yield

43%

Payout Ratio
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