Imerys stock closed the session on January 28, 2026, at 26.22 euros, marking a decline of 0.76% from the previous day. This slight drop does not undermine the positive momentum observed over the past few weeks, with the stock still showing a notable increase since the start of the year.
After ending the previous session at 26.42 euros, Imerys dropped 0.76%, or twenty cents, to close at 26.22 euros. This moderate decrease comes in a context of profit-taking after a prosperous period, notably marked by a 7.64% rebound over the last seven trading days. On a quarterly basis, the industrial minerals specialist maintains a significant lead of 18.97%, reflecting a resurgence of investor interest since the beginning of the quarter. However, the year-on-year performance remains slightly negative at -0.91%, reflecting the challenges faced by the stock in previous quarters. The one-month volatility stands at 7.88, indicating relatively contained fluctuations.
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From a technical standpoint, Imerys' share price is above its twenty-day moving average, positioned at 24.98 euros. This gap of approximately 1.24 euros confirms the short-term upward trend that has been supporting the stock for several weeks. This setup suggests positive momentum, even though the slight decline observed on Wednesday calls for monitoring the stock's ability to maintain this support level. Concurrently, the fourteen-day relative strength index reaches 69, approaching the traditional overbought zone set at 70. This level indicates that the stock has benefited from sustained buying in recent days but could soon enter a consolidation phase. Investors should remain vigilant to the evolution of this indicator in the upcoming sessions to anticipate potential corrective movements.
« 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.
