Narrative Update • Jun 14
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- 7D2.8%
- 3M25.2%
- 1Y-3.9%
- YTD12.7%
All of the companies in the Basic Materials industry have been up over the last week, with the industry up 12%. Despite this gain, the industry's performance has been flat over the past year. 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 |
|---|---|---|---|---|---|---|
| Sat, 20 Jun 2026 | AU$21.0b | AU$7.4b | AU$175.4m | 82.7x | 119.7x | 2.9x |
| Mon, 18 May 2026 | AU$16.6b | AU$6.6b | AU$193.7m | 61.5x | 85.7x | 2.5x |
| Wed, 15 Apr 2026 | AU$17.9b | AU$6.7b | AU$194.4m | 64.5x | 92.3x | 2.7x |
| Fri, 13 Mar 2026 | AU$17.7b | AU$6.6b | AU$194.0m | 64.2x | 91.4x | 2.7x |
| Sun, 08 Feb 2026 | AU$19.6b | AU$6.3b | AU$292.3m | 51.2x | 67.2x | 3.1x |
| Tue, 06 Jan 2026 | AU$18.6b | AU$6.6b | AU$306.1m | 47x | 60.8x | 2.8x |
| Thu, 04 Dec 2025 | AU$17.9b | AU$6.7b | AU$310.2m | 44.9x | 57.6x | 2.7x |
| Sat, 01 Nov 2025 | AU$19.2b | AU$6.2b | AU$525.1m | 30.3x | 36.7x | 3.1x |
| Mon, 29 Sep 2025 | AU$17.0b | AU$6.2b | AU$524.4m | 28.5x | 32.4x | 2.7x |
| Wed, 27 Aug 2025 | AU$23.3b | AU$7.4b | AU$479.8m | 27.2x | 48.7x | 3.2x |
| Fri, 25 Jul 2025 | AU$23.5b | AU$7.4b | AU$610.4m | 24.5x | 38.4x | 3.2x |
| Sun, 22 Jun 2025 | AU$21.4b | AU$7.5b | AU$622.2m | 21.7x | 34.4x | 2.9x |
| Tue, 20 May 2025 | AU$21.2b | AU$7.6b | AU$645.3m | 22.4x | 32.9x | 2.8x |
| Thu, 17 Apr 2025 | AU$18.7b | AU$7.7b | AU$653.0m | 18.4x | 28.6x | 2.4x |
| Sat, 15 Mar 2025 | AU$25.4b | AU$7.7b | AU$587.4m | 22.5x | 43.2x | 3.3x |
| Mon, 10 Feb 2025 | AU$27.6b | AU$7.9b | AU$586.1m | 30.9x | 47x | 3.5x |
| Wed, 08 Jan 2025 | AU$25.7b | AU$7.9b | AU$585.4m | 27.8x | 43.8x | 3.3x |
| Fri, 06 Dec 2024 | AU$28.0b | AU$7.7b | AU$567.8m | 29.9x | 49.3x | 3.6x |
| Sun, 03 Nov 2024 | AU$25.0b | AU$7.6b | AU$659.9m | 25.2x | 37.9x | 3.3x |
| Tue, 01 Oct 2024 | AU$29.3b | AU$7.3b | AU$619.3m | 24.6x | 47.3x | 4x |
| Thu, 29 Aug 2024 | AU$27.7b | AU$7.5b | AU$742.0m | 24.2x | 37.4x | 3.7x |
| Sat, 27 Jul 2024 | AU$27.1b | AU$7.7b | AU$768.0m | 27.8x | 35.3x | 3.5x |
| Mon, 24 Jun 2024 | AU$37.2b | AU$15.8b | AU$1.3b | 22.5x | 28.8x | 2.4x |
| Wed, 22 May 2024 | AU$37.1b | AU$15.7b | AU$1.3b | 22.9x | 28.7x | 2.4x |
| Fri, 19 Apr 2024 | AU$40.4b | AU$15.9b | AU$1.3b | 26.9x | 30.2x | 2.5x |
| Sun, 17 Mar 2024 | AU$43.6b | AU$15.8b | AU$1.7b | 24.3x | 25.2x | 2.8x |
| Tue, 13 Feb 2024 | AU$42.0b | AU$15.5b | AU$1.7b | 24.8x | 25.1x | 2.7x |
| Thu, 11 Jan 2024 | AU$39.1b | AU$15.2b | AU$1.6b | 25.8x | 24.4x | 2.6x |
| Sat, 09 Dec 2023 | AU$35.1b | AU$15.3b | AU$1.6b | 21.4x | 21.8x | 2.3x |
| Mon, 06 Nov 2023 | AU$31.2b | AU$15.4b | AU$1.6b | 18.3x | 19x | 2x |
| Wed, 04 Oct 2023 | AU$30.7b | AU$15.4b | AU$1.7b | 17.3x | 18.3x | 2x |
| Fri, 01 Sep 2023 | AU$34.1b | AU$15.3b | AU$1.9b | 19.9x | 17.8x | 2.2x |
| Sun, 30 Jul 2023 | AU$32.2b | AU$14.7b | AU$1.8b | 20.1x | 18.2x | 2.2x |
| Tue, 27 Jun 2023 | AU$29.8b | AU$14.7b | AU$1.8b | 18.5x | 16.8x | 2x |
Price to Earnings Ratio
16.8x
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 20% 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 |
