NIIS Stock Overview
An integrated oil company, engages in the exploration, development, and production of crude oil and gas in Serbia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Naftna Industrija Srbije a.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | дин859.00 |
| 52 Week High | дин900.00 |
| 52 Week Low | дин684.00 |
| Beta | 0.24 |
| 1 Month Change | -0.12% |
| 3 Month Change | 7.24% |
| 1 Year Change | 1.42% |
| 3 Year Change | 39.00% |
| 5 Year Change | 19.14% |
| Change since IPO | 69.76% |
Recent News & Updates
New Forecasts: Here's What Analysts Think The Future Holds For Naftna Industrija Srbije a.d. (BELEX:NIIS)
Mar 29
We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt
Mar 19We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings
Feb 08Recent updates
New Forecasts: Here's What Analysts Think The Future Holds For Naftna Industrija Srbije a.d. (BELEX:NIIS)
Mar 29We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt
Mar 19We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings
Feb 08Naftna Industrija Srbije a.d (BELEX:NIIS) Seems To Use Debt Quite Sensibly
Oct 04Is Naftna Industrija Srbije a.d (BELEX:NIIS) A Risky Investment?
Apr 12Naftna Industrija Srbije a.d (BELEX:NIIS) Has A Pretty Healthy Balance Sheet
Nov 08Returns On Capital At Naftna Industrija Srbije a.d (BELEX:NIIS) Have Stalled
Apr 13Naftna Industrija Srbije a.d.'s (BELEX:NIIS) Intrinsic Value Is Potentially 19% Below Its Share Price
Mar 17Here's How Much Naftna Industrija Srbije a.d (BELEX:NIIS) Has Returned To Its Shareholders Over The Past Five Years
Feb 17Something To Consider Before Buying Naftna Industrija Srbije a.d. (BELEX:NIIS) For The 6.3% Dividend
Jan 15Does Naftna Industrija Srbije a.d (BELEX:NIIS) Have A Healthy Balance Sheet?
Dec 03
Shareholder Returns
| NIIS | RS Oil and Gas | RS Market | |
|---|---|---|---|
| 7D | -1.6% | -3.1% | -0.4% |
| 1Y | 1.4% | 10.5% | 4.1% |
Return vs Industry: NIIS underperformed the RS Oil and Gas industry which returned 10.5% over the past year.
Return vs Market: NIIS underperformed the RS Market which returned 4.1% over the past year.
Price Volatility
| NIIS volatility | |
|---|---|
| NIIS Average Weekly Movement | 2.9% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in RS Market | 9.6% |
| 10% least volatile stocks in RS Market | 1.9% |
Stable Share Price: NIIS has not had significant price volatility in the past 3 months.
Volatility Over Time: NIIS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 12,431 | Kirill Tyurdenev | www.nis.eu |
Naftna Industrija Srbije a.d., an integrated oil company, engages in the exploration, development, and production of crude oil and gas in Serbia. It is also involved in the production of refined petroleum products; petroleum products and gas trading; and electricity generation and trading. The company’s products include diesel fuel, motor gasoline, fuel oil, bitumen, petroleum coke, jet fuel, jazak water, liquefied petroleum and compressed natural gas, propylene, aromatics, naphtha, lubricants, and energy generating products.
Naftna Industrija Srbije a.d. Fundamentals Summary
| NIIS fundamental statistics | |
|---|---|
| Market cap | дин140.07b |
| Earnings (TTM) | дин34.84b |
| Revenue (TTM) | дин402.67b |
4.0x
P/E Ratio0.3x
P/S RatioIs NIIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIIS income statement (TTM) | |
|---|---|
| Revenue | дин402.67b |
| Cost of Revenue | дин298.10b |
| Gross Profit | дин104.57b |
| Other Expenses | дин69.73b |
| Earnings | дин34.84b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 213.69 |
| Gross Margin | 25.97% |
| Net Profit Margin | 8.65% |
| Debt/Equity Ratio | 17.6% |
How did NIIS perform over the long term?
See historical performance and comparison