(ERA) Eramet - Ratings and Ratios

ERAMET S.A. is a global leader in the extraction, processing, and distribution of high-value minerals and metals, specializing in manganese, nickel, and lithium. Headquartered in Paris, France, the company operates across 20 countries, including key mining locations in Gabon, New Caledonia, Indonesia, and Senegal. ERAMETs operations span the entire value chain, from mining and processing raw ores to producing advanced alloys and materials. Its product portfolio includes manganese alloys like silicomanganese and ferromanganese, nickel products such as ferronickel and nickel salts, and mineral sands like zircon and titanium dioxide. These materials are critical for industries such as steel, ceramics, electronics, and renewable energy. ERAMET also invests heavily in innovation, particularly in lithium-ion battery technologies and sustainable mining practices. With a history dating back to 1880, the company has established itself as a key player in the global metals and mining sector, focusing on strategic resources essential for energy transition and industrial development.

Based on the provided and , here is a 3-month forecast: - Price Movement: The stock is currently trading at 48.60 EUR, below its SMA50 (52.06) and SMA200 (59.26), indicating potential bearish momentum. However, the recent price surge above the SMA20 (46.84) suggests short-term recovery potential. - Volatility: The ATR of 2.18 indicates moderate price fluctuations, with expected price swings of 4-6 EUR over the next quarter. - Valuation: The forward P/E of 10.16 signals market expectations of improved earnings, while the current P/E of 98.96 reflects elevated valuations. The P/B ratio of 0.95 suggests undervaluation relative to book value. - Market Sentiment: The low P/S ratio of 0.47 indicates strong revenue generation relative to market cap. However, the RoE of 9.09% reflects moderate profitability. - Outlook: The stock may face resistance near the SMA50 (52.06) and SMA200 (59.26) levels. A breakout above these levels could trigger upside momentum, while a breach below the SMA20 (46.84) could signal further downside. The 3-month price target is projected to range between 44.00 EUR and 54.00 EUR, contingent on earnings performance and broader market conditions.