Narrative Update • Aug 07
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- 7D-1.1%
- 3M-6.7%
- 1Y4.9%
- YTD-16.9%
The Basic Materials is pretty flat in the last 7 days, but Caltagirone has stood out, gaining 3.8%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 4.5% per annum.
Industry Valuation and Performance
Has the Italian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | €11.0b | €8.6b | €1.2b | 10.3x | 9.1x | 1.3x |
| Wed, 08 Jul 2026 | €11.6b | €8.6b | €1.3b | 10.6x | 9.2x | 1.4x |
| Fri, 05 Jun 2026 | €11.2b | €8.6b | €1.3b | 10.2x | 8.9x | 1.3x |
| Sun, 03 May 2026 | €12.0b | €8.6b | €1.3b | 10.2x | 9.3x | 1.4x |
| Tue, 31 Mar 2026 | €32.7b | €8.4b | €1.3b | 10.1x | 26.1x | 3.9x |
| Thu, 26 Feb 2026 | €12.8b | €8.4b | €1.2b | 12.5x | 10.5x | 1.5x |
| Sat, 24 Jan 2026 | €13.5b | €8.4b | €1.2b | 13.5x | 11.1x | 1.6x |
| Mon, 22 Dec 2025 | €13.7b | €8.4b | €1.2b | 13.7x | 11.3x | 1.6x |
| Wed, 19 Nov 2025 | €12.7b | €8.4b | €1.2b | 12.3x | 10.4x | 1.5x |
| Fri, 17 Oct 2025 | €12.5b | €8.4b | €1.2b | 11.9x | 10.2x | 1.5x |
| Sun, 14 Sep 2025 | €12.2b | €8.3b | €1.2b | 11.1x | 9.9x | 1.5x |
| Tue, 12 Aug 2025 | €10.7b | €8.3b | €1.2b | 10x | 8.7x | 1.3x |
| Thu, 10 Jul 2025 | €12.5b | €8.2b | €1.3b | 11.7x | 10x | 1.5x |
| Sat, 07 Jun 2025 | €11.7b | €8.2b | €1.3b | 10.9x | 9.3x | 1.4x |
| Mon, 05 May 2025 | €12.0b | €8.1b | €1.3b | 10.3x | 9.3x | 1.5x |
| Wed, 02 Apr 2025 | €11.3b | €8.1b | €1.3b | 9.5x | 8.7x | 1.4x |
| Fri, 28 Feb 2025 | €11.0b | €8.0b | €1.4b | 7.7x | 7.9x | 1.4x |
| Sun, 26 Jan 2025 | €10.0b | €7.9b | €1.3b | 9.1x | 7.8x | 1.3x |
| Tue, 24 Dec 2024 | €9.2b | €7.9b | €1.3b | 8.3x | 7.2x | 1.2x |
| Thu, 21 Nov 2024 | €10.2b | €7.9b | €1.3b | 8.9x | 7.9x | 1.3x |
| Sat, 19 Oct 2024 | €8.7b | €7.9b | €1.3b | 6.9x | 6.6x | 1.1x |
| Mon, 16 Sep 2024 | €8.6b | €7.9b | €1.3b | 6.8x | 6.6x | 1.1x |
| Wed, 14 Aug 2024 | €8.5b | €7.9b | €1.3b | 6.7x | 6.4x | 1.1x |
| Fri, 12 Jul 2024 | €9.3b | €8.0b | €1.3b | 7.5x | 7.1x | 1.2x |
| Sun, 09 Jun 2024 | €9.5b | €8.0b | €1.3b | 7.6x | 7.3x | 1.2x |
| Tue, 07 May 2024 | €8.9b | €8.0b | €1.3b | 7.2x | 6.8x | 1.1x |
| Thu, 04 Apr 2024 | €8.9b | €8.1b | €1.3b | 7.3x | 6.8x | 1.1x |
| Sat, 02 Mar 2024 | €7.9b | €8.0b | €1.2b | 6.1x | 6.4x | 1x |
| Mon, 29 Jan 2024 | €8.0b | €8.0b | €1.2b | 6.8x | 6.8x | 1x |
| Wed, 27 Dec 2023 | €7.3b | €8.0b | €1.2b | 6.3x | 6.2x | 0.9x |
| Fri, 24 Nov 2023 | €7.1b | €8.0b | €1.2b | 5.9x | 6x | 0.9x |
| Sun, 22 Oct 2023 | €6.5b | €8.0b | €1.1b | 6.1x | 5.8x | 0.8x |
| Tue, 19 Sep 2023 | €6.6b | €8.0b | €1.1b | 6.1x | 5.8x | 0.8x |
| Thu, 17 Aug 2023 | €7.2b | €8.0b | €1.1b | 6.7x | 6.4x | 0.9x |
Price to Earnings Ratio
6.4x
Current Industry PE
- Investors are relatively neutral on the Italian Basic 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 8.4x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have grown 2.3% per year over the last three years.
- Revenues for these companies have grown 2.3% 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 industry?
| IT Market | 1.66% | |
| Materials | -1.49% | |
| Basic Materials | -1.08% | |
| Construction Materials | -1.08% | |
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 | |
|---|---|---|---|---|---|
| CALT Caltagirone | €10.44 | 3.4% +€40.8m | 48.3% | PE8.5x |