Analysis Article • Aug 04
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- 7D5.7%
- 3M-11.8%
- 1Y43.9%
- YTD0.4%
Over the last 7 days, the Metals and Mining industry has risen 5.7%, driven by gains from Elvalhalcor Hellenic Copper and Aluminium Industry of 6.4%. This takes the industry's 12 month performance to a gain of 44%. Looking forward, earnings are forecast to grow by 4.2% annually.
Industry Valuation and Performance
Has the Greek Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 05 Aug 2026 | €2.1b | €5.1b | €174.9m | 11.8x | 11.8x | 0.4x |
| Fri, 03 Jul 2026 | €2.2b | €4.9b | €141.7m | 13.8x | 15.7x | 0.5x |
| Sun, 31 May 2026 | €2.3b | €4.9b | €141.7m | 13.9x | 15.9x | 0.5x |
| Tue, 28 Apr 2026 | €1.9b | €4.8b | €116.8m | 13.1x | 15.9x | 0.4x |
| Thu, 26 Mar 2026 | €1.6b | €4.8b | €112.0m | 15.9x | 14.4x | 0.3x |
| Sat, 21 Feb 2026 | €2.1b | €4.7b | €134.5m | 18x | 15.6x | 0.4x |
| Mon, 19 Jan 2026 | €1.9b | €4.7b | €134.5m | 18.3x | 14.2x | 0.4x |
| Wed, 17 Dec 2025 | €1.8b | €4.7b | €134.5m | 18x | 13.4x | 0.4x |
| Fri, 14 Nov 2025 | €1.6b | €4.7b | €135.8m | 16.6x | 11.9x | 0.3x |
| Sun, 12 Oct 2025 | €1.5b | €4.7b | €134.2m | 33.2x | 11.1x | 0.3x |
| Tue, 09 Sep 2025 | €1.3b | €4.7b | €131.8m | 11.2x | 10x | 0.3x |
| Thu, 07 Aug 2025 | €1.3b | €4.7b | €131.8m | 11.2x | 9.9x | 0.3x |
| Sat, 05 Jul 2025 | €1.3b | €4.7b | €131.8m | 10.9x | 9.9x | 0.3x |
| Mon, 02 Jun 2025 | €1.2b | €4.7b | €131.8m | 11.4x | 9x | 0.3x |
| Wed, 30 Apr 2025 | €1.1b | €4.5b | €95.8m | 11.7x | 11.3x | 0.2x |
| Fri, 28 Mar 2025 | €1.1b | €4.6b | €93.8m | 12.7x | 12.2x | 0.3x |
| Sun, 23 Feb 2025 | €1.1b | €4.5b | €56.7m | 13.8x | 19.8x | 0.3x |
| Tue, 21 Jan 2025 | €1.1b | €4.5b | €56.7m | 13.6x | 19x | 0.2x |
| Thu, 19 Dec 2024 | €1.0b | €4.5b | €56.7m | 13.5x | 18.1x | 0.2x |
| Sat, 16 Nov 2024 | €923.5m | €4.4b | €40.1m | 13.2x | 23x | 0.2x |
| Mon, 14 Oct 2024 | €930.5m | €4.4b | €40.1m | 13.8x | 23.2x | 0.2x |
| Wed, 11 Sep 2024 | €942.9m | €4.3b | €16.1m | 29.1x | 58.6x | 0.2x |
| Fri, 09 Aug 2024 | €928.8m | €4.3b | €16.1m | 28.6x | 57.7x | 0.2x |
| Sun, 07 Jul 2024 | €975.1m | €4.3b | €16.1m | 30.2x | 60.6x | 0.2x |
| Tue, 04 Jun 2024 | €1.0b | €4.3b | €14.6m | 30.5x | 68.5x | 0.2x |
| Thu, 02 May 2024 | €1.0b | €4.5b | €23.9m | 25.4x | 42.6x | 0.2x |
| Sat, 30 Mar 2024 | €1.0b | €4.4b | €31.0m | 17.1x | 33.6x | 0.2x |
| Mon, 26 Feb 2024 | €1.1b | €4.5b | €32.4m | 17.7x | 34.5x | 0.2x |
| Wed, 24 Jan 2024 | €1.1b | €4.5b | €32.4m | 18.5x | 34.7x | 0.2x |
| Fri, 22 Dec 2023 | €1.0b | €4.5b | €32.4m | 18.2x | 31.5x | 0.2x |
| Sun, 19 Nov 2023 | €978.4m | €4.7b | €68.6m | 16.5x | 14.3x | 0.2x |
| Tue, 17 Oct 2023 | €881.7m | €4.7b | €68.6m | 12.9x | 12.9x | 0.2x |
| Thu, 14 Sep 2023 | €1.1b | €4.9b | €167.1m | 4.7x | 6.4x | 0.2x |
| Sat, 12 Aug 2023 | €1.2b | €4.9b | €168.4m | 5.7x | 7.2x | 0.2x |
Price to Earnings Ratio
7.2x
Current Industry PE
- Investors are pessimistic on the Greek Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.8x which is lower than its 3-year average PE of 22.3x.
- The industry is trading close to its 3-year average PS ratio of 0.28x.
Past Earnings Growth
- Both revenue and earnings for companies in the Metals and Mining industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Trends
Which industries have driven the changes within the Greek Materials industry?
| GR Market | 4.16% | |
| Materials | 3.57% | |
| Metals and Mining | 5.72% | |
| Aluminum | 6.24% | |
| Copper | 0% | 0 |
| Steel | -0.67% | |
| Diversified Metals and Mining | -2.13% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 4.2% over the next 5 years.
- However this is lower than its past earnings growth rate of 23% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 4.2% 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 | |
|---|---|---|---|---|---|
| ELHA Elvalhalcor Hellenic Copper and Aluminium Industry | €3.85 | 5.8% +€91.2m | 51.6% | PE10.7x | |
| ALMY Alumil Aluminium Industry | €5.78 | 5.1% +€9.1m | 13.8% | PE10.7x | |
| BIOKA Biokarpet | €1.70 | 6.9% +€2.6m | -11.4% | PE12.6x | |
| ELSTR Elastron - Steel Service Centers | €2.77 | 3.0% +€1.5m | 14.0% | PE9.2x |