Down 8% in One Month, Imerys Share Rebounds 3% From Its Support Level
The industrial minerals specialist is bouncing back sharply mid-morning in a well-oriented Paris market. This renewed momentum comes after a difficult month and leaves the stock above its first short-term technical benchmarks.
A 3% Rebound That Brings the Price Back Into Contact With Its 20-Day Moving Average
The stock is gaining 3.01% to €22.58, while the CAC 40 is advancing 0.9% and the SBF 120 is up 0.94%. The 50-day MA (€23.47) remains 3.8% above the price, and the 200-day MA (€23.08) is 2.2% higher, so the rebound has not yet erased the 8.06% decline recorded over one month.
The increase therefore only serves to mitigate this monthly decline, particularly as the RSI at 36 remains close to the oversold zone. Higher up, resistance at €25.02 is located approximately 11% above the current price.
A Context of High French Rates and a Data Point Following First Half 2026 Results
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The session is taking place as the 10-year OAT stands at 4.90% according to the latest reading from the Banque de France on October 8, at the level of the recent high for the series, with a spread of 1.40 points versus the Bund. Imerys published its first half 2026 results on July 30, with an EBITDA target of 565 million euros for the remainder of the fiscal year. On the construction side, a sector to which the company is exposed, business confidence in France came in at -17.2 in September according to Eurostat, compared to -6.1 for the entire European Union. The stock thus remains below its two major moving averages, and crossing above the 50-day MA at €23.47 constitutes the next benchmark to watch.
« Imerys revoit à la hausse ses prévisions pour l'exercice 2026, après trois trimestres consécutifs de croissance » ; « Ces performances confortent notre décision de relever notre prévision d'EBITDA ajusté pour l'exercice 2026 »
Risks mentioned
Pressions inflationnistes et conditions de marché difficiles persistantes notamment en Europe
Faiblesse de la demande dans le secteur de la construction et exposition au secteur de la céramique
Impact des variations des taux de change et des quotas de l'UE sur l'importation d'aciers chinois
Opportunities identified
Montée en cadence de l'intégration de Great Lakes Minerals et S&B Mineração contribuant déjà aux résultats
Excellente performance de l'activité Graphite et Carbone avec croissance de 16% portée par les véhicules électriques et stockage d'énergie
Amélioration continue des marges grâce au projet Horizon d'amélioration des coûts en avance sur le calendrier
Outlook / guidance
Expected EBITDA: 580 millions d'euros
Management commentary: « Imerys revoit donc à la hausse sa prévision d'EBITDA ajusté pour l'exercice 2026 : elle devrait désormais être comprise entre 570 et 590 millions d'euros, sous réserve de l'absence de dégradation significative de l'environnement opérationnel actuel. »
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
