Narrative Update • May 09
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- 7D-5.1%
- 3M-22.8%
- 1Y-27.7%
- YTD-11.4%
Over the last 7 days, the Basic Materials industry has dropped 9.3%, driven by pullbacks from every company within the industry. The industry has fallen 29% in the last year. Earnings are forecast to grow by 31% annually.
Industry Valuation and Performance
Has the Australian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 May 2026 | AU$16.5b | AU$6.7b | AU$194.5m | 60.9x | 84.9x | 2.5x |
| Sat, 18 Apr 2026 | AU$17.2b | AU$6.6b | AU$193.1m | 62.3x | 88.8x | 2.6x |
| Mon, 16 Mar 2026 | AU$17.3b | AU$6.8b | AU$197.4m | 61.7x | 87.7x | 2.6x |
| Wed, 11 Feb 2026 | AU$20.1b | AU$6.3b | AU$290.3m | 52.6x | 69.3x | 3.2x |
| Fri, 09 Jan 2026 | AU$18.7b | AU$6.6b | AU$305.5m | 47.7x | 61.1x | 2.8x |
| Sun, 07 Dec 2025 | AU$18.0b | AU$6.6b | AU$308.1m | 45.2x | 58.3x | 2.7x |
| Tue, 04 Nov 2025 | AU$19.0b | AU$6.2b | AU$524.6m | 30.5x | 36.1x | 3x |
| Thu, 02 Oct 2025 | AU$17.5b | AU$6.2b | AU$519.8m | 28.7x | 33.6x | 2.8x |
| Sat, 30 Aug 2025 | AU$24.0b | AU$7.3b | AU$479.1m | 28.3x | 50.1x | 3.3x |
| Mon, 28 Jul 2025 | AU$29.2b | AU$7.4b | AU$614.6m | 28.9x | 47.6x | 3.9x |
| Wed, 25 Jun 2025 | AU$21.9b | AU$7.5b | AU$620.2m | 22.4x | 35.3x | 2.9x |
| Fri, 23 May 2025 | AU$20.1b | AU$7.6b | AU$629.5m | 21.5x | 31.9x | 2.7x |
| Sun, 20 Apr 2025 | AU$19.1b | AU$7.6b | AU$652.7m | 18.8x | 29.3x | 2.5x |
| Tue, 18 Mar 2025 | AU$25.5b | AU$7.7b | AU$582.4m | 23.5x | 43.9x | 3.3x |
| Thu, 13 Feb 2025 | AU$26.9b | AU$7.9b | AU$585.2m | 31.2x | 45.9x | 3.4x |
| Sat, 11 Jan 2025 | AU$25.8b | AU$7.9b | AU$595.5m | 28x | 43.3x | 3.2x |
| Mon, 09 Dec 2024 | AU$27.9b | AU$7.7b | AU$573.1m | 29.4x | 48.7x | 3.6x |
| Wed, 06 Nov 2024 | AU$25.0b | AU$7.6b | AU$651.9m | 25x | 38.3x | 3.3x |
| Fri, 04 Oct 2024 | AU$28.4b | AU$7.4b | AU$627.0m | 24.2x | 45.2x | 3.8x |
| Sun, 01 Sep 2024 | AU$28.0b | AU$7.5b | AU$744.1m | 23.9x | 37.6x | 3.7x |
| Tue, 30 Jul 2024 | AU$27.9b | AU$7.7b | AU$769.2m | 28x | 36.2x | 3.6x |
| Thu, 27 Jun 2024 | AU$38.4b | AU$15.8b | AU$1.3b | 22.5x | 29.8x | 2.4x |
| Sat, 25 May 2024 | AU$37.4b | AU$15.8b | AU$1.3b | 22.4x | 28.8x | 2.4x |
| Mon, 22 Apr 2024 | AU$39.9b | AU$15.9b | AU$1.3b | 26.6x | 29.9x | 2.5x |
| Wed, 20 Mar 2024 | AU$44.0b | AU$15.8b | AU$1.7b | 24.5x | 25.4x | 2.8x |
| Fri, 16 Feb 2024 | AU$41.0b | AU$15.7b | AU$1.7b | 24.8x | 23.5x | 2.6x |
| Sun, 14 Jan 2024 | AU$40.0b | AU$15.2b | AU$1.6b | 26.3x | 24.9x | 2.6x |
| Tue, 12 Dec 2023 | AU$35.0b | AU$15.3b | AU$1.6b | 21.2x | 21.6x | 2.3x |
| Thu, 09 Nov 2023 | AU$33.9b | AU$15.4b | AU$1.6b | 20.1x | 20.8x | 2.2x |
| Sat, 07 Oct 2023 | AU$30.5b | AU$15.4b | AU$1.7b | 17.2x | 18.2x | 2x |
| Mon, 04 Sep 2023 | AU$34.4b | AU$15.3b | AU$1.9b | 19.8x | 17.9x | 2.2x |
| Wed, 02 Aug 2023 | AU$32.3b | AU$14.7b | AU$1.8b | 20.3x | 18.2x | 2.2x |
| Fri, 30 Jun 2023 | AU$30.0b | AU$14.7b | AU$1.8b | 18.7x | 16.9x | 2x |
| Sun, 28 May 2023 | AU$28.9b | AU$14.8b | AU$1.8b | 17.2x | 16.1x | 2x |
Price to Earnings Ratio
16.1x
Current Industry PE
- There are only 3 companies in the Australian Basic Materials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have declined 52% per year over the last three years,
- Revenues have also declined 23% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Australian Materials industry?
| AU Market | -0.86% | |
| Materials | -4.12% | |
| Basic Materials | -5.12% | |
| Construction Materials | -5.12% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||