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New Zealand (NZX) Materials Sector Analysis

UpdatedMay 01, 2025
DataAggregated Company Financials
Companies4
  • 7D-3.4%
  • 3M-1.2%
  • 1Y-12.6%
  • YTD3.8%

Over the last 7 days, the Materials industry has dropped 1.9%, driven by pullbacks from every company within the industry. However, the industry is down 12% over the past year. Earnings are forecast to grow by 85% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Thu, 08 Jun 2023NZ$379.1mNZ$805.5mNZ$19.5m15.4x19.5x0.5x
Sat, 06 May 2023NZ$375.7mNZ$793.3mNZ$24.6m24x15.3x0.5x
Mon, 03 Apr 2023NZ$358.1mNZ$793.8mNZ$24.6m17.7x14.5x0.5x
Wed, 01 Mar 2023NZ$386.9mNZ$781.8mNZ$22.8m33.7x17x0.5x
Fri, 27 Jan 2023NZ$401.2mNZ$744.6mNZ$25.3m32.5x15.8x0.5x
Sun, 25 Dec 2022NZ$415.2mNZ$746.9mNZ$25.3m33.7x16.4x0.6x
Tue, 22 Nov 2022NZ$400.3mNZ$744.0mNZ$27.5m28x14.6x0.5x
Thu, 20 Oct 2022NZ$398.1mNZ$751.1mNZ$27.6m24.2x14.4x0.5x
Sat, 17 Sep 2022NZ$428.6mNZ$746.4mNZ$27.5m24.6x15.6x0.6x
Mon, 15 Aug 2022NZ$421.1mNZ$665.8mNZ$25.5m12.8x16.5x0.6x
Wed, 13 Jul 2022NZ$412.3mNZ$669.5mNZ$25.6m12.6x16.1x0.6x
Fri, 10 Jun 2022NZ$425.2mNZ$665.4mNZ$30.1m12.6x14.1x0.6x
Sun, 08 May 2022NZ$457.4mNZ$676.2mNZ$28.4m13x16.1x0.7x
Price to Earnings Ratio

16.1x


Total Market Cap: NZ$457.4mTotal Earnings: NZ$28.4mTotal Revenue: NZ$676.2mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Materials Sector Price to Earnings3Y Average -3x202320242025
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 0.49x.
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 8.0% per year, which is driving profits down.

Industry Trends

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

NZ Market-0.42%
Materials-3.35%
Metals and Mining-2.30%
Paper and Forestry Products-5.71%
Chemicals-5.95%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 85% over the next 5 years.
    • In contrast, the Metals and Mining industry is expected to see its earnings grow by 85% 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
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