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Filipino (PSEi) Materials Sector Analysis
UpdatedJan 01, 2026
DataAggregated Company Financials
Companies28
- 7D2.3%
- 3M3.8%
- 1Y47.6%
- YTD45.2%
In the last week, the Materials industry is up 2.3%, with Nickel Asia up 6.6%. This takes the industry's 12 month performance to a gain of 48%. As for the next few years, earnings are expected to grow by 32% per annum.
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, 01 Jan 2026 | ₱384.6b | ₱214.2b | -₱3,203,747,024.75 | 11.5x | -120x | 1.8x |
| Sat, 29 Nov 2025 | ₱354.8b | ₱212.1b | -₱4,284,840,050.75 | 11.2x | -82.8x | 1.7x |
| Mon, 27 Oct 2025 | ₱357.5b | ₱199.8b | -₱10,021,468,249.75 | 14.9x | -35.7x | 1.8x |
| Wed, 24 Sep 2025 | ₱344.7b | ₱199.2b | -₱10,061,691,206.25 | 14.5x | -34.3x | 1.7x |
| Fri, 22 Aug 2025 | ₱283.4b | ₱199.2b | -₱10,062,490,278.00 | 13x | -28.2x | 1.4x |
| Sun, 20 Jul 2025 | ₱264.1b | ₱195.4b | -₱10,120,444,914.25 | 14.8x | -26.1x | 1.4x |
| Tue, 17 Jun 2025 | ₱280.9b | ₱195.1b | -₱10,142,745,280.50 | 13.8x | -27.7x | 1.4x |
| Thu, 15 May 2025 | ₱269.0b | ₱193.5b | -₱9,950,079,622.50 | 19.4x | -27x | 1.4x |
| Sat, 12 Apr 2025 | ₱267.7b | ₱188.8b | ₱10.4b | 20.7x | 25.8x | 1.4x |
| Mon, 10 Mar 2025 | ₱266.0b | ₱185.5b | ₱10.0b | 19.4x | 26.6x | 1.4x |
| Wed, 05 Feb 2025 | ₱256.9b | ₱187.0b | ₱10.7b | 18.9x | 23.9x | 1.4x |
| Fri, 03 Jan 2025 | ₱261.9b | ₱186.9b | ₱10.7b | 19.3x | 24.4x | 1.4x |
| Sun, 01 Dec 2024 | ₱251.4b | ₱187.1b | ₱10.7b | 19.2x | 23.4x | 1.3x |
| Tue, 29 Oct 2024 | ₱272.4b | ₱184.9b | ₱12.4b | 14.7x | 22x | 1.5x |
| Thu, 26 Sep 2024 | ₱273.7b | ₱184.1b | ₱12.3b | 14.5x | 22.2x | 1.5x |
| Sat, 24 Aug 2024 | ₱255.1b | ₱184.3b | ₱12.4b | 14.2x | 20.6x | 1.4x |
| Mon, 22 Jul 2024 | ₱263.5b | ₱158.8b | ₱11.4b | 13.5x | 23.2x | 1.7x |
| Wed, 19 Jun 2024 | ₱269.7b | ₱158.8b | ₱11.4b | 14.2x | 23.7x | 1.7x |
| Fri, 17 May 2024 | ₱270.1b | ₱157.9b | ₱11.3b | 13.6x | 24x | 1.7x |
| Sun, 14 Apr 2024 | ₱234.4b | ₱156.9b | ₱13.2b | 13.9x | 17.8x | 1.5x |
| Tue, 12 Mar 2024 | ₱240.9b | ₱155.4b | ₱13.9b | 12.1x | 17.3x | 1.6x |
| Thu, 08 Feb 2024 | ₱245.8b | ₱156.3b | ₱14.2b | 12.8x | 17.3x | 1.6x |
| Sat, 06 Jan 2024 | ₱359.9b | ₱208.8b | ₱20.5b | 15.9x | 17.6x | 1.7x |
| Mon, 04 Dec 2023 | ₱354.7b | ₱208.8b | ₱20.5b | 15.7x | 17.3x | 1.7x |
| Wed, 01 Nov 2023 | ₱356.3b | ₱211.9b | ₱21.8b | 15.3x | 16.3x | 1.7x |
| Fri, 29 Sep 2023 | ₱364.7b | ₱210.4b | ₱23.1b | 13.9x | 15.8x | 1.7x |
| Sun, 27 Aug 2023 | ₱359.9b | ₱210.4b | ₱23.1b | 14.2x | 15.6x | 1.7x |
| Tue, 25 Jul 2023 | ₱385.8b | ₱217.3b | ₱27.3b | 9x | 14.1x | 1.8x |
| Thu, 22 Jun 2023 | ₱379.2b | ₱217.3b | ₱27.3b | 9.2x | 13.9x | 1.7x |
| Sat, 20 May 2023 | ₱385.1b | ₱217.3b | ₱27.2b | 9.7x | 14.1x | 1.8x |
| Mon, 17 Apr 2023 | ₱411.4b | ₱219.0b | ₱30.0b | 11x | 13.7x | 1.9x |
| Wed, 15 Mar 2023 | ₱397.5b | ₱217.2b | ₱30.9b | 10.6x | 12.9x | 1.8x |
| Fri, 10 Feb 2023 | ₱424.1b | ₱217.1b | ₱31.3b | 11.3x | 13.6x | 2x |
| Sun, 08 Jan 2023 | ₱391.0b | ₱217.1b | ₱31.3b | 10x | 12.5x | 1.8x |
Price to Earnings Ratio
12.5x
Current Industry PE
- Investors are optimistic on the Filipino Materials industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Filipino Materials sector?
| PH Market | 0.74% | |
| Materials | 2.25% | |
| Chemicals | 5.39% | |
| Basic Materials | 3.29% | |
| Metals and Mining | 1.90% | |
| Packaging | 0% | 0 |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 15.9x.
- Analysts are expecting annual earnings growth of 33.0%, which is lower than the prior year's growth of 115.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 33% over the next 5 years.
- However this is lower than its past earnings growth rate of 116% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| NIKL Nickel Asia | ₱3.89 | 6.6% +₱3.3b | 11.5% | PE13x | |
| DNL D&L Industries | ₱3.85 | 6.1% +₱1.6b | -36.8% | PE11.1x | |
| FNI Global Ferronickel Holdings | ₱1.35 | 25.0% +₱1.4b | 29.8% | PE3.9x | |
| AT Atlas Consolidated Mining and Development | ₱6.03 | 6.3% +₱1.3b | 37.7% | PS1.3x | |
| APX Apex Mining | ₱12.44 | 1.0% +₱680.7m | 260.6% | PE10.5x |