Imerys Shares Surge 4.24% at Close Following Bond Settlement
Imerys shares saw a significant increase on Tuesday, November 25, closing at 23.58 euros, up 4.24% from the previous session. However, trading volume remained moderate, with only 0.09% of the capital traded, in a generally bullish Parisian market environment.
This advance comes after the scheduled settlement of the bond buyback offer launched by Imerys on November 24, 2025. On November 13, the mineral specialist placed 600 million euros in 7-year bonds with a 4% coupon and repurchased 256.5 million euros of bonds maturing in 2027. This restructuring extended the average maturity of the bond debt to 4.4 years, up from 3.4 years at the end of June 2025. Over the week, the stock now shows an increase of 2.61%, confirming a recovery after a challenging year marked by a 21.08% decline. The CAC 40 rose by 0.83% during the session, against an annual performance of 10.62%.
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The closing price of 23.58 euros slightly exceeds the technical resistance threshold set at 23.52 euros, potentially signaling an upward breakout. The MACD indicator supports this momentum with a MACD line at 0.31, above its signal line at 0.27, creating a positive histogram of 0.04. This bullish crossover occurs as the stock now trades above its 50-day moving average of 21.98 euros, which had been a significant barrier in recent weeks. The RSI is at 66, indicating strong buying interest without yet reaching the overbought zone. Monthly volatility remains contained at 10.03%, while the upper Bollinger band is positioned at 23.65 euros, very close to the current price. The data also reveal three purchase transactions by executives during the month, involving 667,736 shares for approximately 15.2 million euros, demonstrating internal confidence despite operational challenges. The group confirmed in October its 2025 EBITDA guidance of between 540 and 580 million euros, in an environment characterized by weak European industrial activity and a North American slowdown.
« 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.
