Imerys Stock Climbs 2.95% at Close, Breaking Through Resistance
At the close of trading on Thursday, November 13, 2025, Imerys stock ended at 23.02 euros, up by 2.95% compared to the previous session's close at 22.36 euros. This increase occurred in a slightly declining Parisian market, with the CAC 40 down 0.11% at 8,232.49 points. The stock of the leader in mineral specialties for the industry continues its rebound that began in early November, driven by recent financial announcements and a climate of cautious optimism.
Imerys stock has shown positive momentum over the past week, with a 7.47% increase, indicating a renewed investor interest in the stock. Over three months, the performance has been +4.54%, while the annual decline remains significant at -25.45%, underperforming the CAC 40 which has increased by 13.91% over the same period. Trading volumes remain moderate with only 0.11% of the capital traded during the session, reflecting limited but sufficient liquidity to support the rise. The day before, Imerys announced the launch of a cash tender offer for its 600 million euros bonds maturing in January 2027 with an interest rate of 1.5%. This operation is accompanied by the intention to issue new fixed-rate bonds as part of its EMTN program, a debt restructuring aimed at optimizing the group's financing conditions.
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Technically, the stock is now trading above its 50-day moving average, which stands at 21.81 euros, confirming a resurgence of bullish momentum after several weeks of consolidation. More significantly, the stock has breached its resistance level at 22.58 euros this Thursday, potentially paving the way for further upward movement. The Relative Strength Index (RSI) is at 53, a neutral value indicating that the stock is neither overbought nor oversold, leaving room for further developments. However, the gap with the 200-day moving average, positioned at 26.34 euros, highlights the significant correction the stock has undergone since the beginning of the year and the progress needed to regain its long-term levels.
Recent Earnings and Strategic Adjustments
The current rebound in Imerys stock comes a few days after the release of mixed but improving quarterly results at the end of October. The group reported a net profit of 39 million euros for the third quarter of 2025, compared to a loss of 285 million euros a year earlier, even though organic revenue declined by 1.3% to 827 million euros. Facing sluggish industrial activity in Europe and weak demand in North America, management announced the implementation of a cost reduction plan to improve profitability while confirming its adjusted EBITDA forecast for 2025 between 540 and 580 million euros. This financial and operational reorganization appears to reassure investors, although the group remains faced with a challenging macroeconomic environment.
« 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.
