Imerys Stock Reaches Its 200-Day Moving Average at €22.87, Current Technical Lock
The French mining group's stock is among the top performers in the SBF 120 at midday. The rebound brings the stock back to a closely watched technical threshold, while its annual performance remains significantly negative.
A 3% Rebound Brings Imerys to Its 200-Day Moving Average at €22.87
Imerys is up 2.98% at €22.78 during the session, ranking among the top risers in the SBF 120, as the broader index gains 0.82%. The rebound brings the weekly gain to 6.75%, following a significant consolidation that still leaves the stock down 22.2% over the year. The price is now in direct contact with its 200-day moving average, located at €22.87, with a residual gap of 0.39%. The stock remains well above its 20-day moving average (€22.19) and 50-day moving average (€21.80), indicating a short-term momentum recovery. The potential crossing of the 200-day moving average remains the next technical step to watch, especially as the stock also faces resistance at €22.90. The RSI at 50 remains neutral, with no overbought signal at this stage.
A Rebound Accompanied by Easing Brent Prices and a Still Deteriorated Construction Climate
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The session unfolds in a context of a sharp decline in oil prices, with Brent losing 2% at $91.84 per barrel and down 17.5% since May 19, amid plans to extend the ceasefire between the United States, Israel, and Iran. This energy relaxation reduces the fuel costs for the mining sector, which is indirectly exposed to oil price dynamics. In the background, the European construction climate remains degraded, with a construction sentiment of -17.2 in France and -5.2 in the EU in May 2026, and French production down 3.5% year-on-year. This environment continues to weigh on Imerys' annual performance, with the stock having lost nearly 28% over the year before this week's rebound. As a reminder, the stock had already attempted a return to its 50-day moving average on May 22. The €22.87-€22.90 zone remains the technical lock to watch for the continuation of the movement.
« 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.
