Narrative Update • Jul 07
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- 7D-4.3%
- 3M14.3%
- 1Y51.1%
- YTD16.4%
Over the last 7 days, the Metals and Mining industry has dropped 4.3%, driven by pullbacks from every company within the industry. Over the past 12 months, the industry was up 51%. Looking forward, earnings are forecast to grow by 30% annually.
Industry Valuation and Performance
Has the Belgian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 12 Jul 2026 | €8.4b | €14.0b | €525.1m | 14.4x | 16.1x | 0.6x |
| Tue, 09 Jun 2026 | €9.2b | €14.0b | €525.1m | 15.6x | 17.4x | 0.7x |
| Thu, 07 May 2026 | €8.4b | €13.9b | €505.7m | 14.3x | 16.6x | 0.6x |
| Sat, 04 Apr 2026 | €7.0b | €13.9b | €505.7m | 12.1x | 13.9x | 0.5x |
| Mon, 02 Mar 2026 | €8.2b | €13.5b | €468.6m | 17.4x | 17.6x | 0.6x |
| Wed, 28 Jan 2026 | €7.5b | €13.5b | €468.6m | 15.1x | 15.9x | 0.6x |
| Fri, 26 Dec 2025 | €7.2b | €13.5b | €468.6m | 13.7x | 15.3x | 0.5x |
| Sun, 23 Nov 2025 | €6.4b | €13.8b | €511.6m | 11.1x | 12.6x | 0.5x |
| Tue, 21 Oct 2025 | €5.8b | €13.8b | €511.6m | 9.4x | 11.4x | 0.4x |
| Thu, 18 Sep 2025 | €5.8b | €13.5b | €469.8m | 10.3x | 12.3x | 0.4x |
| Sat, 16 Aug 2025 | €5.5b | €13.2b | €515.9m | 11.4x | 10.7x | 0.4x |
| Mon, 14 Jul 2025 | €5.6b | €13.3b | €580.9m | 11x | 9.7x | 0.4x |
| Wed, 11 Jun 2025 | €5.2b | €13.3b | €580.9m | 10x | 8.9x | 0.4x |
| Fri, 09 May 2025 | €5.0b | €13.2b | €553.5m | 9.9x | 9x | 0.4x |
| Sun, 06 Apr 2025 | €4.9b | €12.9b | €478.2m | 11.8x | 10.2x | 0.4x |
| Tue, 04 Mar 2025 | €5.7b | €12.7b | €535.7m | 12.7x | 10.6x | 0.4x |
| Thu, 30 Jan 2025 | €5.5b | €12.9b | €551.4m | 11.4x | 10x | 0.4x |
| Sat, 28 Dec 2024 | €5.3b | €12.9b | €551.4m | 11.1x | 9.6x | 0.4x |
| Mon, 25 Nov 2024 | €5.3b | €12.9b | €551.4m | 9.6x | 9.6x | 0.4x |
| Wed, 23 Oct 2024 | €5.8b | €12.7b | €546.2m | 10.5x | 10.6x | 0.5x |
| Fri, 20 Sep 2024 | €6.1b | €12.7b | €508.7m | 10.4x | 11.9x | 0.5x |
| Sun, 18 Aug 2024 | €6.1b | €12.7b | €466.7m | 12.4x | 13x | 0.5x |
| Tue, 16 Jul 2024 | €6.4b | €12.9b | €466.7m | 12.6x | 13.6x | 0.5x |
| Thu, 13 Jun 2024 | €6.5b | €12.9b | €466.7m | 12.7x | 13.9x | 0.5x |
| Sat, 11 May 2024 | €6.7b | €13.1b | €471.8m | 13.6x | 14.3x | 0.5x |
| Mon, 08 Apr 2024 | €6.7b | €13.1b | €470.5m | 13.8x | 14.2x | 0.5x |
| Wed, 06 Mar 2024 | €7.1b | €13.4b | €557.7m | 10.9x | 12.7x | 0.5x |
| Fri, 02 Feb 2024 | €6.9b | €14.5b | €501.8m | 12.2x | 13.7x | 0.5x |
| Sun, 31 Dec 2023 | €6.8b | €14.5b | €501.8m | 11.6x | 13.5x | 0.5x |
| Tue, 28 Nov 2023 | €6.1b | €14.5b | €503.1m | 11.3x | 12.1x | 0.4x |
| Thu, 26 Oct 2023 | €5.6b | €14.6b | €461.6m | 11.9x | 12x | 0.4x |
| Sat, 23 Sep 2023 | €5.9b | €14.9b | €585.2m | 9.1x | 10.1x | 0.4x |
| Mon, 21 Aug 2023 | €6.2b | €14.8b | €564.7m | 9.7x | 10.9x | 0.4x |
| Wed, 19 Jul 2023 | €6.0b | €15.0b | €634.8m | 7.9x | 9.5x | 0.4x |
Price to Earnings Ratio
9.5x
Current Industry PE
- Investors are optimistic on the Belgian Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.1x which is higher than its 3-year average PE of 12.6x.
- The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 6.1% per year over the last three years,
- Revenues have also declined 2.1% 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 Belgian Materials industry?
| BE Market | -3.64% | |
| Materials | -2.70% | |
| Metals and Mining | -4.34% | |
| Steel | -1.84% | |
| Diversified Metals and Mining | -5.06% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 11.9x.
- Analysts are expecting annual earnings growth of 30.3%, which is higher than its past year's earnings decline of 71.8% per year.
- Investors are most pessimistic about the Diversified Metals and Mining industry, which is trading close to its 3-year average of 14.4x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 72% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 30% per year over the next few years.
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 | |||||