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Italian (Borsa Italiana) Materials Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies15
  • 7D6.2%
  • 3M18.1%
  • 1Y32.6%
  • YTD18.6%

In the last week, the Materials industry is up 6.2%, with Buzzi up 4.9%. In the same time, Franchi Umberto Marmi was down 5.4%. This takes the industry's 12 month performance to a gain of 33%. Earnings are forecast to grow by 2.3% annually.

Sector Valuation and Performance

Has the Italian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024€14.1b€12.9b€1.5b8.6x9.4x1.1x
Fri, 23 Feb 2024€12.5b€12.9b€1.6b8.3x7.8x1x
Sun, 21 Jan 2024€11.8b€13.0b€1.5b8.6x7.7x0.9x
Tue, 19 Dec 2023€11.7b€13.0b€1.5b8.8x7.6x0.9x
Thu, 16 Nov 2023€11.3b€13.0b€1.5b7.5x7.3x0.9x
Sat, 14 Oct 2023€11.0b€13.0b€1.5b8.1x7.4x0.9x
Mon, 11 Sep 2023€11.4b€12.0b€1.5b10.3x7.8x1x
Wed, 09 Aug 2023€11.6b€12.0b€1.5b8.3x7.9x1x
Fri, 07 Jul 2023€10.1b€11.6b€1.1b10.1x9.4x0.9x
Sun, 04 Jun 2023€10.2b€11.6b€1.1b10.6x9.5x0.9x
Tue, 02 May 2023€10.5b€11.5b€1.0b10.8x10.2x0.9x
Thu, 30 Mar 2023€10.4b€9.9b€928.3m10x11.2x1x
Sat, 25 Feb 2023€10.1b€9.7b€987.2m9.6x10.3x1x
Mon, 23 Jan 2023€9.0b€9.6b€905.9m8.7x9.9x0.9x
Wed, 21 Dec 2022€8.2b€9.6b€905.9m7.8x9x0.9x
Fri, 18 Nov 2022€8.1b€9.6b€905.9m7.6x8.9x0.8x
Sun, 16 Oct 2022€7.2b€9.4b€882.5m6.9x8.1x0.8x
Tue, 13 Sep 2022€7.8b€9.0b€894.3m12x8.7x0.9x
Thu, 11 Aug 2022€8.2b€8.9b€891.8m12.6x9.2x0.9x
Sat, 09 Jul 2022€7.9b€8.4b€1.0b12x7.8x0.9x
Mon, 06 Jun 2022€8.4b€8.4b€1.0b12.7x8.2x1x
Wed, 04 May 2022€8.2b€8.3b€986.3m13.1x8.3x1x
Fri, 01 Apr 2022€8.0b€8.2b€963.3m10.9x8.3x1x
Sun, 27 Feb 2022€8.9b€7.2b€930.1m15x9.5x1.2x
Tue, 25 Jan 2022€9.4b€7.2b€930.1m16.6x10.1x1.3x
Thu, 23 Dec 2021€9.8b€8.6b€962.8m15.2x10.2x1.1x
Sat, 20 Nov 2021€10.4b€8.6b€962.8m16.5x10.8x1.2x
Mon, 18 Oct 2021€10.4b€8.5b€942.0m15.9x11x1.2x
Wed, 15 Sep 2021€10.6b€8.5b€935.1m21.2x11.3x1.2x
Fri, 13 Aug 2021€10.8b€8.4b€923.0m21.4x11.7x1.3x
Tue, 08 Jun 2021€10.4b€8.2b€919.8m15.4x11.4x1.3x
Price to Earnings Ratio

10.9x


Total Market Cap: €10.0bTotal Earnings: €919.8mTotal Revenue: €8.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Materials Sector Price to Earnings3Y Average 9.4x202220232024
Current Industry PE
  • Investors are relatively neutral on the Italian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 9.4x.
  • The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 16% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Italian Materials sector?

IT Market1.15%
Materials6.19%
Basic Materials7.37%
Metals and Mining6.08%
Chemicals5.16%
Packaging0.64%
Paper and Forestry Products-3.59%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 16.4x.
    • Analysts are expecting annual earnings growth of 8.5%, which is lower than the prior year's growth of 18.4% per year.
  • Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 15.3x.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings decline of 66% per year.
  • In contrast, the Packaging industry is expected to see its earnings decline by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BZU Buzzi€37.564.9%
+€322.1m
64.8%PE8.7x
CEM Cementir Holding€10.269.0%
+€132.2m
28.7%PE7.9x
SOL SOL€31.504.0%
+€108.8m
34.0%PE19.2x
CALT Caltagirone€4.9610.0%
+€54.1m
24.6%PE4.8x
SERI Seri Industrial€2.9629.9%
+€36.7m
-49.6%PS0.9x
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