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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. Looking forward, earnings are forecast to grow by 103% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 04 Jul 2026NZ$231.3mNZ$520.7m-NZ$42,871,723.78n/a-5.4x0.4x
Mon, 01 Jun 2026NZ$234.7mNZ$515.2m-NZ$42,244,902.09n/a-5.6x0.5x
Wed, 29 Apr 2026NZ$211.8mNZ$511.1m-NZ$61,515,743.372.9x-3.4x0.4x
Fri, 27 Mar 2026NZ$226.8mNZ$513.1m-NZ$62,126,764.932.8x-3.7x0.4x
Sun, 22 Feb 2026NZ$177.6mNZ$493.5m-NZ$58,738,911.473.3x-3x0.4x
Tue, 20 Jan 2026NZ$196.8mNZ$497.1m-NZ$60,133,674.584.3x-3.3x0.4x
Thu, 18 Dec 2025NZ$185.0mNZ$497.3m-NZ$60,187,590.724.9x-3.1x0.4x
Sat, 15 Nov 2025NZ$241.2mNZ$496.8m-NZ$59,892,154.009.1x-4x0.5x
Mon, 13 Oct 2025NZ$238.0mNZ$495.8m-NZ$59,092,952.6710.2x-4x0.5x
Wed, 10 Sep 2025NZ$223.0mNZ$491.5m-NZ$57,613,209.056.9x-3.9x0.5x
Fri, 08 Aug 2025NZ$228.2mNZ$519.5m-NZ$46,610,978.908.2x-4.9x0.4x
Sun, 06 Jul 2025NZ$240.3mNZ$517.8m-NZ$45,986,658.4010.6x-5.2x0.5x
Tue, 03 Jun 2025NZ$257.9mNZ$518.1m-NZ$46,063,813.2711.9x-5.6x0.5x
Thu, 01 May 2025NZ$252.0mNZ$527.1m-NZ$20,525,965.56n/a-12.3x0.5x
Sat, 29 Mar 2025NZ$269.7mNZ$531.2m-NZ$20,662,114.05n/a-13.1x0.5x
Mon, 24 Feb 2025NZ$253.4mNZ$596.3m-NZ$4,958,973.3952.9x-51.1x0.4x
Wed, 22 Jan 2025NZ$237.8mNZ$598.3m-NZ$5,031,962.5352.9x-47.3x0.4x
Fri, 20 Dec 2024NZ$235.1mNZ$598.8m-NZ$5,045,075.1351.6x-46.6x0.4x
Sun, 17 Nov 2024NZ$243.1mNZ$594.7m-NZ$1,038,675.7055.4x-234.1x0.4x
Tue, 15 Oct 2024NZ$259.6mNZ$589.9m-NZ$995,934.1762.2x-260.7x0.4x
Thu, 12 Sep 2024NZ$251.3mNZ$589.3m-NZ$1,005,732.9157.1x-249.9x0.4x
Sat, 10 Aug 2024NZ$264.7mNZ$648.1mNZ$6.6m16x40.1x0.4x
Mon, 08 Jul 2024NZ$241.0mNZ$645.7mNZ$6.0m13.6x40x0.4x
Wed, 05 Jun 2024NZ$265.8mNZ$645.6mNZ$5.7m14.9x46.7x0.4x
Fri, 03 May 2024NZ$279.6mNZ$639.5mNZ$3.3m16.5x85.1x0.4x
Sun, 31 Mar 2024NZ$272.6mNZ$639.1mNZ$3.9m16.5x70.1x0.4x
Tue, 27 Feb 2024NZ$285.6mNZ$635.7mNZ$3.4m17.3x83.6x0.4x
Thu, 25 Jan 2024NZ$302.1mNZ$690.0mNZ$9.9m11.5x30.7x0.4x
Sat, 23 Dec 2023NZ$428.8mNZ$785.1mNZ$14.1m22.9x30.4x0.5x
Mon, 20 Nov 2023NZ$428.7mNZ$780.6mNZ$14.3m22.8x30.1x0.5x
Wed, 18 Oct 2023NZ$378.8mNZ$782.2mNZ$14.2m15.6x26.7x0.5x
Fri, 15 Sep 2023NZ$379.7mNZ$781.6mNZ$14.0m16.7x27.1x0.5x
Sun, 13 Aug 2023NZ$405.8mNZ$807.0mNZ$22.0m15.6x18.4x0.5x
Tue, 11 Jul 2023NZ$381.7mNZ$804.0mNZ$22.7m14.3x16.8x0.5x
Price to Earnings Ratio

16.8x


Total Market Cap: NZ$381.7mTotal Earnings: NZ$22.7mTotal Revenue: NZ$804.0mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Materials Sector Price to Earnings3Y Average -10.9x202420252026
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%