Imerys share breaks through 21.92 € threshold and declines 2%
The industrial minerals specialist is posting a sharp decline in today's session, in a Paris market oriented downwards. The movement takes it further away from its main medium-term technical reference points.
A 21.92 € support broken in session, below all moving averages
The security is trading at 21.72 €, down 2.16% compared to the previous close, after breaking through its 21.92 € support in today's session. It remains below this level, its MA20 (gap of 2.82%) and its MA200 (gap of 5.69%). The decline extends a gloomy series for the security: the dark month already noted in early October was only partially erased by the rebounds in the following days, and the loss remains at 3.21% over one month.
With an RSI at 43, the indicator does not yet show oversold conditions. Imerys is among the biggest decliners on the SBF 120, where the index is down 0.72% at the same time, in a session marked by tension over French debt.
A struggling construction sector and 2026 guidance already published in July
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The construction environment, the sector on which the group's activity depends, remains degraded: the business climate in construction is at -17.2 in France, and residential building permits are declining by 9.5% year-on-year. When publishing the first half 2026 results on July 30, Imerys had set an EBITDA target of 565 million euros, a reference point that the market has not yet translated into a share price rebound. The security is trading 6.38% below its MA50 (23.20 €) and is targeting in the short term the resistance level of 24.56 €, which is more than 13% above the current price.
« 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.
