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New Zealand (NZX) Materials Sector Analysis

UpdatedDec 11, 2025
DataAggregated Company Financials
Companies5
  • 7D-4.5%
  • 3M-9.4%
  • 1Y-18.9%
  • YTD-20.8%

Over the last 7 days, the Materials industry has dropped 6.1%, driven by New Talisman Gold Mines declining 40%. However, the industry is down 21% over the past year. As for the next few years, earnings are expected to grow by 96% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Dec 2025NZ$186.8mNZ$497.1m-NZ$60,123,050.434.2x-3.1x0.4x
Sun, 09 Nov 2025NZ$240.5mNZ$497.6m-NZ$60,200,776.569.2x-4x0.5x
Tue, 07 Oct 2025NZ$231.9mNZ$494.0m-NZ$58,486,497.209.9x-4x0.5x
Thu, 04 Sep 2025NZ$229.9mNZ$493.2m-NZ$58,218,051.707.4x-3.9x0.5x
Sat, 02 Aug 2025NZ$239.8mNZ$521.2m-NZ$47,170,348.419.5x-5.1x0.5x
Mon, 30 Jun 2025NZ$240.4mNZ$517.8m-NZ$45,990,472.1310.9x-5.2x0.5x
Wed, 28 May 2025NZ$246.9mNZ$526.5m-NZ$20,505,383.94n/a-12x0.5x
Fri, 25 Apr 2025NZ$255.8mNZ$525.9m-NZ$20,473,012.25n/a-12.5x0.5x
Sun, 23 Mar 2025NZ$248.7mNZ$530.8m-NZ$20,641,718.55n/a-12x0.5x
Tue, 18 Feb 2025NZ$251.2mNZ$596.5m-NZ$4,968,940.8352.9x-50.6x0.4x
Thu, 16 Jan 2025NZ$234.7mNZ$599.3m-NZ$5,078,770.7152.2x-46.2x0.4x
Sat, 14 Dec 2024NZ$239.6mNZ$595.9m-NZ$4,938,487.1253.5x-48.5x0.4x
Mon, 11 Nov 2024NZ$251.6mNZ$592.7m-NZ$1,024,482.8958x-245.6x0.4x
Wed, 09 Oct 2024NZ$264.2mNZ$589.8m-NZ$1,008,206.6262.2x-262.1x0.4x
Fri, 06 Sep 2024NZ$268.3mNZ$588.2m-NZ$995,151.5464x-269.6x0.5x
Sun, 04 Aug 2024NZ$273.2mNZ$649.0mNZ$6.6m16.6x41.4x0.4x
Tue, 02 Jul 2024NZ$237.9mNZ$646.7mNZ$5.7m13.5x42x0.4x
Thu, 30 May 2024NZ$263.4mNZ$636.5mNZ$3.4m14.6x77.5x0.4x
Sat, 27 Apr 2024NZ$279.3mNZ$639.6mNZ$3.3m16.1x85.2x0.4x
Mon, 25 Mar 2024NZ$270.0mNZ$638.9mNZ$3.9m16.5x69.1x0.4x
Wed, 21 Feb 2024NZ$295.4mNZ$689.9mNZ$9.9m10.9x29.9x0.4x
Fri, 19 Jan 2024NZ$298.2mNZ$690.2mNZ$9.9m11.5x30.2x0.4x
Sun, 17 Dec 2023NZ$424.9mNZ$786.5mNZ$14.1m22.7x30.2x0.5x
Tue, 14 Nov 2023NZ$427.6mNZ$782.2mNZ$14.2m22.7x30.1x0.5x
Thu, 12 Oct 2023NZ$376.9mNZ$780.0mNZ$14.3m15.5x26.4x0.5x
Sat, 09 Sep 2023NZ$376.4mNZ$781.8mNZ$14.0m16.3x26.9x0.5x
Mon, 07 Aug 2023NZ$407.2mNZ$805.3mNZ$22.1m14.6x18.4x0.5x
Wed, 05 Jul 2023NZ$386.5mNZ$803.9mNZ$24.2m14.3x16x0.5x
Fri, 02 Jun 2023NZ$387.6mNZ$806.5mNZ$19.5m15.5x19.9x0.5x
Sun, 30 Apr 2023NZ$351.9mNZ$794.7mNZ$24.6m17.3x14.3x0.4x
Tue, 28 Mar 2023NZ$366.0mNZ$794.7mNZ$24.6m17.7x14.9x0.5x
Thu, 23 Feb 2023NZ$384.9mNZ$780.9mNZ$22.8m32.9x16.9x0.5x
Sat, 21 Jan 2023NZ$408.8mNZ$745.4mNZ$25.3m31.8x16.1x0.5x
Mon, 19 Dec 2022NZ$395.2mNZ$745.7mNZ$25.4m29.5x15.6x0.5x
Price to Earnings Ratio

15.6x


Total Market Cap: NZ$395.2mTotal Earnings: NZ$25.4mTotal Revenue: NZ$745.7mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Materials Sector Price to Earnings3Y Average -7.3x202320242025
Current Industry PE
  • Investors are pessimistic on the New Zealander Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading close to its 3-year average PS ratio of 0.46x.
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 Market-1.56%
Materials-4.51%
Chemicals1.33%
Paper and Forestry Products-3.05%
Metals and Mining-5.56%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 96% over the next 5 years.
    • In contrast, the Metals and Mining industry is expected to see its earnings grow by 96% 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
    No data available

    Latest News

    NTL
    NZ$0.025
    New Talisman Gold Mines
    7D
    -37.5%
    1Y
    31.6%
    STU
    NZ$0.62
    Steel & Tube Holdings
    7D
    -1.6%
    1Y
    -27.9%
    ARB
    NZ$0.13
    ArborGen Holdings
    7D
    -3.8%
    1Y
    -12.0%
    CRP
    NZ$0.061
    Chatham Rock Phosphate
    7D
    -1.6%
    1Y
    -41.3%