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New Zealand (NZX) Materials Sector Analysis

UpdatedJul 04, 2026
DataAggregated Company Financials
Companies5
  • 7D-1.3%
  • 3M2.9%
  • 1Y-55.8%
  • YTD-23.3%

Over the last 7 days, the Materials industry has dropped 1.3%, driven by a pullback from Steel & Tube Holdings of 5.7%. The industry has fallen 56% in the last year. As for the next few years, earnings are expected to grow by 103% per annum.

Sector Valuation and Performance

Has the New Zealand Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Jul 2026NZ$231.3mNZ$520.7m-NZ$42,871,723.78n/a-5.4x0.4x
Tue, 02 Jun 2026NZ$234.7mNZ$515.2m-NZ$42,244,902.09n/a-5.6x0.5x
Thu, 30 Apr 2026NZ$210.6mNZ$512.0m-NZ$61,792,131.122.9x-3.4x0.4x
Sat, 28 Mar 2026NZ$219.9mNZ$513.3m-NZ$62,201,650.972.8x-3.5x0.4x
Mon, 23 Feb 2026NZ$177.6mNZ$493.5m-NZ$58,738,911.473.3x-3x0.4x
Wed, 21 Jan 2026NZ$195.4mNZ$496.0m-NZ$59,522,683.134.3x-3.3x0.4x
Fri, 19 Dec 2025NZ$189.4mNZ$497.2m-NZ$60,165,257.404.8x-3.1x0.4x
Sun, 16 Nov 2025NZ$239.5mNZ$496.7m-NZ$59,863,810.769.1x-4x0.5x
Tue, 14 Oct 2025NZ$239.2mNZ$495.7m-NZ$59,052,831.1410.2x-4.1x0.5x
Thu, 11 Sep 2025NZ$224.8mNZ$491.8m-NZ$57,702,445.966.3x-3.9x0.5x
Sat, 09 Aug 2025NZ$228.9mNZ$519.5m-NZ$46,586,233.758.5x-4.9x0.4x
Mon, 07 Jul 2025NZ$240.3mNZ$517.8m-NZ$45,986,658.4010.6x-5.2x0.5x
Wed, 04 Jun 2025NZ$258.5mNZ$518.8m-NZ$46,326,588.5313x-5.6x0.5x
Fri, 02 May 2025NZ$252.9mNZ$527.6m-NZ$20,546,949.41n/a-12.3x0.5x
Sun, 30 Mar 2025NZ$269.7mNZ$531.2m-NZ$20,662,114.05n/a-13.1x0.5x
Tue, 25 Feb 2025NZ$254.8mNZ$596.2m-NZ$4,955,633.4954.1x-51.4x0.4x
Thu, 23 Jan 2025NZ$237.2mNZ$598.0m-NZ$5,019,029.7152.9x-47.3x0.4x
Sat, 21 Dec 2024NZ$232.5mNZ$598.7m-NZ$5,049,400.1352.2x-46x0.4x
Mon, 18 Nov 2024NZ$243.1mNZ$594.7m-NZ$1,038,675.7055.4x-234.1x0.4x
Wed, 16 Oct 2024NZ$257.3mNZ$590.3m-NZ$996,660.7061.6x-258.2x0.4x
Fri, 13 Sep 2024NZ$253.5mNZ$589.5m-NZ$1,009,364.4457.7x-251.2x0.4x
Sun, 11 Aug 2024NZ$265.2mNZ$648.3mNZ$6.6m16x40.2x0.4x
Tue, 09 Jul 2024NZ$240.2mNZ$646.0mNZ$6.0m13.6x39.9x0.4x
Thu, 06 Jun 2024NZ$262.6mNZ$645.2mNZ$5.7m14.7x46.1x0.4x
Sat, 04 May 2024NZ$276.5mNZ$639.1mNZ$3.3m16.3x83.9x0.4x
Mon, 01 Apr 2024NZ$272.6mNZ$639.1mNZ$3.9m16.5x70.1x0.4x
Wed, 28 Feb 2024NZ$285.9mNZ$635.9mNZ$3.4m17.4x84x0.4x
Fri, 26 Jan 2024NZ$300.2mNZ$690.1mNZ$9.9m11.5x30.4x0.4x
Sun, 24 Dec 2023NZ$428.8mNZ$785.3mNZ$14.1m22.9x30.4x0.5x
Tue, 21 Nov 2023NZ$425.7mNZ$780.0mNZ$14.3m22.6x29.8x0.5x
Thu, 19 Oct 2023NZ$370.1mNZ$782.1mNZ$14.2m15.1x26.1x0.5x
Sat, 16 Sep 2023NZ$379.7mNZ$781.6mNZ$14.0m16.7x27.1x0.5x
Mon, 14 Aug 2023NZ$405.8mNZ$807.0mNZ$22.0m15.6x18.4x0.5x
Wed, 12 Jul 2023NZ$385.0mNZ$803.9mNZ$22.7m14.4x17x0.5x
Price to Earnings Ratio

17x


Total Market Cap: NZ$385.0mTotal Earnings: NZ$22.7mTotal Revenue: NZ$803.9mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Materials Sector Price to Earnings3Y Average -11x202420252026
Current Industry PE
  • Investors are relatively neutral on the New Zealander 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 PS ratio of 0.44x.
Past Earnings Growth
  • Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 13% per year, which is driving profits down.

Industry Trends

Which industries have driven the changes within the New Zealand Materials sector?

NZ Market0.46%
Materials-1.27%
Chemicals3.57%
Paper and Forestry Products0%0
Metals and Mining-1.67%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 110% over the next 5 years.
    • In contrast, the Metals and Mining industry is expected to see its earnings grow by 100% 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
    		TCM Taiko Critical MineralsNZ$0.291.7%
    +NZ$2.0m    		n/an/a
    		CRP Chatham Rock PhosphateNZ$0.0583.6%
    +NZ$230.8k    		-12.1%PB0.9x

    Latest News

    TCM
    NZ$0.29
    Taiko Critical Minerals
    7D
    1.7%
    1Y
    n/a
    STU
    NZ$0.33
    Steel & Tube Holdings
    7D
    -5.7%
    1Y
    -52.2%
    NTL
    NZ$0.01
    New Talisman Gold Mines
    7D
    -16.7%
    1Y
    -84.8%
    CRP
    NZ$0.058
    Chatham Rock Phosphate
    7D
    3.6%
    1Y
    -12.1%