Narrative Update • Jun 14
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- 7D2.8%
- 3M25.2%
- 1Y-3.9%
- YTD12.7%
Over the last 7 days, the Basic Materials industry has risen 2.8%, driven by gains from every company within the industry. In contrast, the industry has lost 3.9% in the last 12 months. As for the next few years, earnings are expected to grow by 31% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 21 Jun 2026 | AU$21.0b | AU$7.4b | AU$175.4m | 82.7x | 119.7x | 2.9x |
| Tue, 19 May 2026 | AU$16.1b | AU$6.6b | AU$193.6m | 59.9x | 83x | 2.4x |
| Thu, 16 Apr 2026 | AU$17.9b | AU$6.6b | AU$193.9m | 64.5x | 92.2x | 2.7x |
| Sat, 14 Mar 2026 | AU$17.3b | AU$6.7b | AU$196.1m | 62.1x | 88.3x | 2.6x |
| Mon, 09 Feb 2026 | AU$19.6b | AU$6.3b | AU$292.3m | 51.2x | 67.2x | 3.1x |
| Wed, 07 Jan 2026 | AU$19.0b | AU$6.6b | AU$304.6m | 48x | 62.2x | 2.9x |
| Fri, 05 Dec 2025 | AU$18.3b | AU$6.7b | AU$309.3m | 45.8x | 59.2x | 2.7x |
| Sun, 02 Nov 2025 | AU$19.2b | AU$6.2b | AU$525.0m | 30.3x | 36.7x | 3.1x |
| Tue, 30 Sep 2025 | AU$17.1b | AU$6.2b | AU$523.4m | 28.6x | 32.6x | 2.8x |
| Thu, 28 Aug 2025 | AU$23.6b | AU$7.4b | AU$484.0m | 27.5x | 48.8x | 3.2x |
| Sat, 26 Jul 2025 | AU$23.1b | AU$7.4b | AU$614.6m | 24.2x | 37.6x | 3.1x |
| Mon, 23 Jun 2025 | AU$21.4b | AU$7.5b | AU$626.2m | 21.6x | 34.2x | 2.8x |
| Wed, 21 May 2025 | AU$21.2b | AU$7.6b | AU$648.6m | 22.3x | 32.7x | 2.8x |
| Fri, 18 Apr 2025 | AU$19.1b | AU$7.7b | AU$654.9m | 18.7x | 29.2x | 2.5x |
| Sun, 16 Mar 2025 | AU$25.4b | AU$7.7b | AU$585.1m | 22.5x | 43.4x | 3.3x |
| Tue, 11 Feb 2025 | AU$27.2b | AU$7.9b | AU$585.8m | 31.7x | 46.5x | 3.5x |
| Thu, 09 Jan 2025 | AU$26.0b | AU$7.9b | AU$594.1m | 28.1x | 43.8x | 3.3x |
| Sat, 07 Dec 2024 | AU$27.9b | AU$7.7b | AU$570.2m | 29.5x | 48.9x | 3.6x |
| Mon, 04 Nov 2024 | AU$25.0b | AU$7.6b | AU$659.9m | 25.2x | 37.9x | 3.3x |
| Wed, 02 Oct 2024 | AU$28.8b | AU$7.3b | AU$621.1m | 24.3x | 46.5x | 3.9x |
| Fri, 30 Aug 2024 | AU$27.9b | AU$7.5b | AU$738.4m | 23.9x | 37.8x | 3.7x |
| Sun, 28 Jul 2024 | AU$27.1b | AU$7.7b | AU$769.1m | 27.8x | 35.3x | 3.5x |
| Tue, 25 Jun 2024 | AU$37.5b | AU$15.8b | AU$1.3b | 22.5x | 29x | 2.4x |
| Thu, 23 May 2024 | AU$37.4b | AU$15.8b | AU$1.3b | 23.8x | 29x | 2.4x |
| Sat, 20 Apr 2024 | AU$40.4b | AU$15.9b | AU$1.3b | 26.9x | 30.2x | 2.5x |
| Mon, 18 Mar 2024 | AU$43.6b | AU$15.8b | AU$1.7b | 24.3x | 25.2x | 2.8x |
| Wed, 14 Feb 2024 | AU$39.8b | AU$15.7b | AU$1.7b | 24.1x | 22.8x | 2.5x |
| Fri, 12 Jan 2024 | AU$39.2b | AU$15.2b | AU$1.6b | 26.1x | 24.5x | 2.6x |
| Sun, 10 Dec 2023 | AU$35.1b | AU$15.3b | AU$1.6b | 21.3x | 21.8x | 2.3x |
| Tue, 07 Nov 2023 | AU$31.3b | AU$15.4b | AU$1.6b | 18.4x | 19x | 2x |
| Thu, 05 Oct 2023 | AU$30.7b | AU$15.4b | AU$1.7b | 17.1x | 18.3x | 2x |
| Sat, 02 Sep 2023 | AU$34.4b | AU$15.3b | AU$1.9b | 19.8x | 17.9x | 2.2x |
| Mon, 31 Jul 2023 | AU$32.2b | AU$14.7b | AU$1.8b | 20.1x | 18.2x | 2.2x |
| Wed, 28 Jun 2023 | AU$29.6b | AU$14.7b | AU$1.8b | 18.4x | 16.7x | 2x |
Price to Earnings Ratio
16.7x
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 54% per year over the last three years,
- Revenues have also declined 21% 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 | 0.56% | |
| Materials | 0.11% | |
| Basic Materials | 2.77% | |
| Construction Materials | 2.77% | |
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 | |
|---|---|---|---|---|---|
| JHX James Hardie Industries | AU$34.46 | 2.6% +AU$510.7m | -6.6% | PE134.8x | |
| WGN Wagners Holding | AU$4.80 | 5.7% +AU$51.9m | 137.6% | PE30.5x | |
| GT3 Green360 Technologies | AU$0.031 | 6.9% +AU$2.6m | -16.2% | PS3.2x |
