Imerys Stock Falls 2% and Dips Below All Its Moving Averages
The French mining group loses ground in early afternoon trading as the Parisian market shows no clear direction. The stock has fallen below all its moving averages, marking a break from the rebound seen in mid-June.
The Stock Falls Below Its Moving Averages and Approaches Its Support at €21.34
Imerys is down 1.91% at €21.62, from a last close at €22.04. The stock is among the largest declines in the SBF 120, while the broader index is down only 0.09%. The decline brings the price below the MM20 and MM50, both at €22.18 (-2.52%), and widens the gap with the MM200 at €22.94 (-5.75%).
The support threshold of €21.34 is approaching, less than 1.5% from the current price. The RSI at 47 remains neutral and does not indicate any overselling, which leaves the movement more dependent on session flows than on a tense technical setup.
A Decline That Erases Part of the Mid-June Rebound in the Mining Stock
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Today's movement cuts into the rebound seen two weeks earlier, when the stock had led the SBF 120 with a nearly 6% gain on June 15. Over a week, Imerys is down 3.31%, and loses 2.26% over a month. The quarterly performance remains positive (+2.37%), while the stock still shows a decline of 24.09% over a year.
The one-month volatility stands at 9.92, a moderate level for a mid-cap industrial company. The European index context remains without a strong trend, with the CAC 40 at 8,373.11 points (-0.14%) and a nearly stable DAX. The next significant milestone for the stock is the holding of the support level at €21.34, whose break would open access to lower levels not tested since spring.
« 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.
