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New Zealand (NZX) Materials Sector Analysis
UpdatedApr 03, 2026
DataAggregated Company Financials
Companies5
- 7D-5.6%
- 3M-32.9%
- 1Y-47.3%
- YTD-25.4%
The Materials industry is down 5.6% over the last week with Steel & Tube Holdings the worst performer, down 6.7%. Meanwhile, New Talisman Gold Mines actually outperformed within the industry, gaining 6.7% in the last week. The industry has fallen 47% in the last year. Earnings are forecast to grow by 106% annually.
Sector Valuation and Performance
Has the New Zealand Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 Apr 2026 | NZ$212.6m | NZ$514.5m | -NZ$62,566,072.96 | 3.3x | -3.4x | 0.4x |
| Sun, 01 Mar 2026 | NZ$160.1m | NZ$508.9m | -NZ$60,615,318.43 | 3x | -2.6x | 0.3x |
| Tue, 27 Jan 2026 | NZ$190.1m | NZ$493.6m | -NZ$58,777,846.36 | 4.3x | -3.2x | 0.4x |
| Thu, 25 Dec 2025 | NZ$191.7m | NZ$495.9m | -NZ$59,771,808.03 | 4.4x | -3.2x | 0.4x |
| Sat, 22 Nov 2025 | NZ$229.8m | NZ$498.4m | -NZ$60,476,041.95 | 7.2x | -3.8x | 0.5x |
| Mon, 20 Oct 2025 | NZ$250.5m | NZ$495.5m | -NZ$59,007,598.52 | 9.7x | -4.2x | 0.5x |
| Wed, 17 Sep 2025 | NZ$221.8m | NZ$491.2m | -NZ$57,519,427.26 | 7.7x | -3.9x | 0.5x |
| Fri, 15 Aug 2025 | NZ$229.6m | NZ$519.6m | -NZ$46,637,229.12 | 8.7x | -4.9x | 0.4x |
| Sun, 13 Jul 2025 | NZ$232.9m | NZ$518.6m | -NZ$46,280,484.49 | 9.5x | -5x | 0.4x |
| Tue, 10 Jun 2025 | NZ$255.9m | NZ$517.8m | -NZ$45,974,723.93 | 12.5x | -5.6x | 0.5x |
| Thu, 08 May 2025 | NZ$242.7m | NZ$526.0m | -NZ$20,479,608.07 | n/a | -11.9x | 0.5x |
| Sat, 05 Apr 2025 | NZ$252.6m | NZ$532.1m | -NZ$20,718,048.30 | n/a | -12.2x | 0.5x |
| Mon, 03 Mar 2025 | NZ$253.0m | NZ$533.7m | -NZ$20,815,297.31 | n/a | -12.2x | 0.5x |
| Wed, 29 Jan 2025 | NZ$247.3m | NZ$598.0m | -NZ$5,016,339.02 | 54.1x | -49.3x | 0.4x |
| Fri, 27 Dec 2024 | NZ$236.5m | NZ$598.2m | -NZ$5,032,384.80 | 52.2x | -47x | 0.4x |
| Sun, 24 Nov 2024 | NZ$243.8m | NZ$595.3m | -NZ$1,545,556.41 | 55.4x | -157.8x | 0.4x |
| Tue, 22 Oct 2024 | NZ$256.7m | NZ$591.0m | -NZ$1,006,979.77 | 61.2x | -254.9x | 0.4x |
| Thu, 19 Sep 2024 | NZ$252.7m | NZ$587.9m | -NZ$981,495.26 | 58.3x | -257.4x | 0.4x |
| Sat, 17 Aug 2024 | NZ$273.7m | NZ$647.9m | NZ$6.6m | 16.9x | 41.5x | 0.4x |
| Mon, 15 Jul 2024 | NZ$250.6m | NZ$646.3m | NZ$6.0m | 14.6x | 41.7x | 0.4x |
| Wed, 12 Jun 2024 | NZ$253.2m | NZ$646.2m | NZ$5.7m | 14.7x | 44.5x | 0.4x |
| Fri, 10 May 2024 | NZ$273.7m | NZ$638.8m | NZ$3.3m | 16.1x | 82.4x | 0.4x |
| Sun, 07 Apr 2024 | NZ$279.6m | NZ$638.5m | NZ$3.3m | 16.8x | 84.5x | 0.4x |
| Tue, 05 Mar 2024 | NZ$293.5m | NZ$637.1m | NZ$3.9m | 18x | 74.7x | 0.5x |
| Thu, 01 Feb 2024 | NZ$296.3m | NZ$690.2m | NZ$9.8m | 11.2x | 30.1x | 0.4x |
| Sat, 30 Dec 2023 | NZ$432.2m | NZ$784.9m | NZ$14.1m | 23x | 30.6x | 0.6x |
| Mon, 27 Nov 2023 | NZ$427.6m | NZ$779.1m | NZ$14.3m | 22.9x | 29.8x | 0.5x |
| Wed, 25 Oct 2023 | NZ$365.4m | NZ$782.9m | NZ$14.2m | 15.1x | 25.8x | 0.5x |
| Fri, 22 Sep 2023 | NZ$380.8m | NZ$781.7m | NZ$14.2m | 16.2x | 26.8x | 0.5x |
| Sun, 20 Aug 2023 | NZ$406.4m | NZ$807.8m | NZ$22.0m | 15.9x | 18.5x | 0.5x |
| Tue, 18 Jul 2023 | NZ$392.4m | NZ$801.7m | NZ$22.8m | 15x | 17.2x | 0.5x |
| Thu, 15 Jun 2023 | NZ$379.3m | NZ$804.1m | NZ$24.2m | 15.1x | 15.7x | 0.5x |
| Sat, 13 May 2023 | NZ$374.9m | NZ$794.1m | NZ$24.6m | 24.3x | 15.2x | 0.5x |
| Mon, 10 Apr 2023 | NZ$362.3m | NZ$793.8m | NZ$24.6m | 17.7x | 14.7x | 0.5x |
Price to Earnings Ratio
14.7x
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 0.45x.
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 | -0.85% | |
| Materials | -5.62% | |
| Chemicals | 0% | 0 |
| Metals and Mining | -4.88% | |
| Paper and Forestry Products | -8.74% | |
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 103% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NTL New Talisman Gold Mines | NZ$0.016 | 6.7% +NZ$2.0m | -75.4% | PE3.3x |