(NK) Imerys - Ratings and Ratios

Imerys S.A. is a global leader in mineral-based specialty solutions, offering a diverse range of products tailored to various industries. The company provides additives for paints, coatings, and adhesives, enhancing performance and durability. It supplies minerals for ceramics, both technical and traditional, and functional additives for plastics and thermosets. Imerys also offers high-performance binders for construction materials and fillers for paper and packaging. In the pharmaceutical sector, it provides essential excipients for tablet production. Additionally, the company serves the cosmetic, food, and automotive industries with engineered minerals and specialty materials. Imerys supports energy and electronics with minerals for high-purity silicon and battery solutions. The company is committed to sustainability and innovation, holding a strong market position with a global presence.

Headquartered in Paris, France, Imerys operates as a subsidiary of Belgian Securities BV, with a rich history dating back to 1880. It serves sectors including construction, consumer goods, automotive, energy, and electronics. Imerys products include alumina for abrasives, graphite for brake pads, and carbon black for conductivity. The companys solutions are integral to high-temperature processes and energy storage, showcasing its versatility and expertise in mineral technology.

3-Month Forecast: Imerys stock is expected to trade between 28.14 and 29.46, influenced by its 20-day average volume of 82,229. The SMA 20 (28.34) and SMA 50 (30.11) suggest a bearish trend, with potential resistance at the SMA 200 (29.48). The ATR of 0.96 indicates moderate volatility. Fundamental analysis shows a low P/B (0.74) and P/S (0.67) ratio, signaling possible undervaluation, but the negative RoE (-0.80) raises concerns about profitability. The stock may test lower support levels if it breaks below the SMA 200.