Have your own idea? Try our Stock Screener
Filipino (PSEi) Materials Sector Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies28
- 7D2.0%
- 3M4.5%
- 1Y-5.4%
- YTD1.5%
Over the last 7 days, the Materials industry has risen 2.0%, driven by gains from Philex Mining of 11%. However, the industry is down 5.4% over the past year. Looking forward, earnings are forecast to grow by 27% annually.
Sector Valuation and Performance
Has the Filipino Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 13 Mar 2025 | ₱265.5b | ₱185.5b | ₱10.0b | 19x | 26.6x | 1.4x |
| Sat, 08 Feb 2025 | ₱261.9b | ₱186.9b | ₱10.7b | 19.2x | 24.4x | 1.4x |
| Mon, 06 Jan 2025 | ₱263.6b | ₱186.9b | ₱10.7b | 19.3x | 24.6x | 1.4x |
| Wed, 04 Dec 2024 | ₱254.7b | ₱187.1b | ₱10.7b | 18.7x | 23.7x | 1.4x |
| Fri, 01 Nov 2024 | ₱270.3b | ₱184.9b | ₱12.4b | 14.2x | 21.9x | 1.5x |
| Sun, 29 Sep 2024 | ₱273.6b | ₱184.2b | ₱12.3b | 14.1x | 22.2x | 1.5x |
| Tue, 27 Aug 2024 | ₱255.1b | ₱184.2b | ₱12.4b | 14.2x | 20.6x | 1.4x |
| Thu, 25 Jul 2024 | ₱264.4b | ₱180.4b | ₱12.3b | 13.4x | 21.5x | 1.5x |
| Sat, 22 Jun 2024 | ₱266.9b | ₱158.8b | ₱11.4b | 13.4x | 23.5x | 1.7x |
| Mon, 20 May 2024 | ₱270.2b | ₱160.1b | ₱11.9b | 11.8x | 22.8x | 1.7x |
| Wed, 17 Apr 2024 | ₱236.6b | ₱156.9b | ₱13.2b | 13.8x | 18x | 1.5x |
| Fri, 15 Mar 2024 | ₱236.8b | ₱155.4b | ₱13.9b | 12.2x | 17x | 1.5x |
| Sun, 11 Feb 2024 | ₱249.1b | ₱156.3b | ₱14.2b | 12.7x | 17.6x | 1.6x |
| Tue, 09 Jan 2024 | ₱361.0b | ₱208.8b | ₱20.5b | 15.8x | 17.6x | 1.7x |
| Thu, 07 Dec 2023 | ₱355.6b | ₱208.8b | ₱20.5b | 15.8x | 17.4x | 1.7x |
| Sat, 04 Nov 2023 | ₱359.4b | ₱211.9b | ₱21.8b | 15.2x | 16.5x | 1.7x |
| Mon, 02 Oct 2023 | ₱374.3b | ₱210.4b | ₱23.1b | 14.5x | 16.2x | 1.8x |
| Wed, 30 Aug 2023 | ₱360.1b | ₱210.4b | ₱23.1b | 14.6x | 15.6x | 1.7x |
| Fri, 28 Jul 2023 | ₱389.0b | ₱218.2b | ₱27.1b | 9x | 14.4x | 1.8x |
| Sun, 25 Jun 2023 | ₱377.7b | ₱217.3b | ₱27.3b | 9.1x | 13.8x | 1.7x |
| Tue, 23 May 2023 | ₱385.7b | ₱217.3b | ₱27.2b | 9.7x | 14.2x | 1.8x |
| Thu, 20 Apr 2023 | ₱406.4b | ₱219.9b | ₱30.2b | 9.9x | 13.5x | 1.8x |
| Sat, 18 Mar 2023 | ₱393.4b | ₱218.5b | ₱30.3b | 10.5x | 13x | 1.8x |
| Mon, 13 Feb 2023 | ₱421.0b | ₱217.1b | ₱31.3b | 11.3x | 13.5x | 1.9x |
| Wed, 11 Jan 2023 | ₱396.5b | ₱217.1b | ₱31.3b | 10.5x | 12.7x | 1.8x |
| Fri, 09 Dec 2022 | ₱382.4b | ₱217.1b | ₱31.3b | 11.3x | 12.2x | 1.8x |
| Sun, 06 Nov 2022 | ₱373.7b | ₱214.8b | ₱31.9b | 8.1x | 11.7x | 1.7x |
| Tue, 04 Oct 2022 | ₱340.4b | ₱215.5b | ₱33.0b | 7.6x | 10.3x | 1.6x |
| Thu, 01 Sep 2022 | ₱376.9b | ₱215.5b | ₱33.0b | 8.7x | 11.4x | 1.7x |
| Sat, 30 Jul 2022 | ₱353.5b | ₱208.9b | ₱33.9b | 9.9x | 10.4x | 1.7x |
| Mon, 27 Jun 2022 | ₱364.5b | ₱208.9b | ₱34.0b | 10.3x | 10.7x | 1.7x |
| Wed, 25 May 2022 | ₱403.7b | ₱208.4b | ₱33.5b | 10.6x | 12x | 1.9x |
| Fri, 22 Apr 2022 | ₱434.9b | ₱194.9b | ₱32.0b | 10.9x | 13.6x | 2.2x |
| Sun, 20 Mar 2022 | ₱415.7b | ₱197.7b | ₱32.3b | 10.6x | 12.9x | 2.1x |
Price to Earnings Ratio
12.9x
Current Industry PE
- Investors are optimistic on the Filipino Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 26.6x which is higher than its 3-year average PE of 16.6x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 32% per year over the last three years,
- Revenues have also declined 2.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Filipino Materials sector?
| PH Market | 0.50% | |
| Materials | 1.97% | |
| Metals and Mining | 2.87% | |
| Packaging | 0% | 0 |
| Chemicals | -0.79% | |
| Basic Materials | -2.87% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 12.7x.
- Analysts are expecting annual earnings growth of 32.1%, which is higher than its past year's earnings decline of 35.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 35% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| PX Philex Mining | ₱6.49 | 11.1% +₱3.8b | 134.3% | PE46.3x | |
| APX Apex Mining | ₱4.45 | 5.5% +₱1.3b | 71.2% | PE6.1x | |
| STN Steniel Manufacturing | ₱1.79 | 16.2% +₱354.7m | n/a | PE212.6x | |
| ECVC East Coast Vulcan Mining | ₱0.33 | 10.0% +₱198.9m | -50.0% | PE23.7x | |
| LCB Lepanto Consolidated Mining | ₱0.08 | 2.6% +₱132.8m | -4.8% | PE109.9x |