Header cover image

Filipino (PSEi) Materials Sector Analysis

UpdatedMar 25, 2024
DataAggregated Company Financials
Companies26
  • 7D-1.5%
  • 3M-5.3%
  • 1Y-21.1%
  • YTD-7.4%

Over the last 7 days, the Materials industry has dropped 1.5%, driven by Atok-Big Wedge declining 21%. Meanwhile, Philex Mining actually outperformed within the industry, gaining 6.7% in the last week. Overall the industry is down 21% in 12 months. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

Has the Filipino Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Mar 2024₱232.0b₱155.4b₱13.9b12.3x16.6x1.5x
Wed, 21 Feb 2024₱249.1b₱156.3b₱14.2b12.6x17.6x1.6x
Fri, 19 Jan 2024₱348.7b₱208.8b₱20.5b15.2x17x1.7x
Sun, 17 Dec 2023₱353.5b₱208.8b₱20.5b15.9x17.3x1.7x
Tue, 14 Nov 2023₱350.5b₱210.2b₱20.7b15.3x16.9x1.7x
Thu, 12 Oct 2023₱370.0b₱210.4b₱23.1b14.9x16x1.8x
Sat, 09 Sep 2023₱361.8b₱210.4b₱23.1b14.6x15.7x1.7x
Mon, 07 Aug 2023₱379.9b₱215.6b₱24.9b8.9x15.3x1.8x
Wed, 05 Jul 2023₱382.0b₱217.3b₱27.3b8.5x14x1.8x
Fri, 02 Jun 2023₱375.4b₱217.3b₱27.3b8.7x13.7x1.7x
Sun, 30 Apr 2023₱405.2b₱218.4b₱29.3b11.6x13.8x1.9x
Tue, 28 Mar 2023₱396.8b₱220.3b₱30.2b10.3x13.1x1.8x
Thu, 23 Feb 2023₱415.0b₱217.1b₱31.3b11.2x13.3x1.9x
Sat, 21 Jan 2023₱411.0b₱217.1b₱31.3b11.3x13.1x1.9x
Mon, 19 Dec 2022₱365.4b₱217.1b₱31.3b11.1x11.7x1.7x
Wed, 16 Nov 2022₱391.0b₱219.1b₱31.6b8.9x12.4x1.8x
Fri, 14 Oct 2022₱364.8b₱215.5b₱33.0b7.7x11.1x1.7x
Sun, 11 Sep 2022₱376.8b₱215.5b₱33.0b8.5x11.4x1.7x
Tue, 09 Aug 2022₱366.8b₱209.0b₱33.6b8.4x10.9x1.8x
Thu, 07 Jul 2022₱363.5b₱208.9b₱34.0b10.2x10.7x1.7x
Sat, 04 Jun 2022₱400.3b₱208.9b₱34.3b11x11.7x1.9x
Mon, 02 May 2022₱410.4b₱194.9b₱32.0b10.6x12.8x2.1x
Wed, 30 Mar 2022₱426.6b₱196.3b₱32.1b11x13.3x2.2x
Fri, 25 Feb 2022₱450.0b₱196.1b₱32.1b11.8x14x2.3x
Sun, 23 Jan 2022₱433.7b₱196.1b₱32.5b10.3x13.3x2.2x
Tue, 21 Dec 2021₱403.6b₱196.1b₱32.5b9.1x12.4x2.1x
Thu, 18 Nov 2021₱404.3b₱193.5b₱32.3b9.9x12.5x2.1x
Sat, 16 Oct 2021₱423.6b₱189.2b₱30.1b11.2x14.1x2.2x
Mon, 13 Sep 2021₱436.0b₱189.7b₱29.9b11.5x14.6x2.3x
Wed, 11 Aug 2021₱412.8b₱189.7b₱30.0b12x13.8x2.2x
Sun, 06 Jun 2021₱405.5b₱168.2b₱21.7b15.2x18.7x2.4x
Price to Earnings Ratio

16.6x


Total Market Cap: ₱360.5bTotal Earnings: ₱21.7bTotal Revenue: ₱168.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Materials Sector Price to Earnings3Y Average 14.1x202220232024
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 16.6x which is higher than its 3-year average PE of 14.1x.
  • The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 14% per year over the last three years,
  • Revenues have also declined 2.6% 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 Market0.80%
Materials-1.52%
Packaging0%
Paper and Forestry Products0%
Basic Materials-1.40%
Metals and Mining-1.40%
Chemicals-1.94%
Industry PE
  • Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 17.4x.
    • Analysts are expecting annual earnings growth of 18.6%, which is higher than its past year's earnings growth of 8.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 8.3% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 9.9% 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
CHP CEMEX Holdings Philippines₱1.999.3%
+₱2.3b
86.0%PS1.5x
PX Philex Mining₱2.981.7%
+₱289.1m
-6.9%PE16.9x
APX Apex Mining₱2.571.6%
+₱226.9m
26.6%PE4.6x
CPM Century Peak Holdings₱3.142.3%
+₱197.4m
-1.3%PS5.3x
UPM United Paragon Mining₱0.004319.4%
+₱182.9m
-20.4%PE-12.3x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

LCB

₱0.079

Lepanto Consolidated Mining

7D

-7.1%

1Y

-34.2%

DNL

₱6.15

D&L Industries

7D

-2.2%

1Y

-20.0%

NIKL

₱4.03

Nickel Asia

7D

-2.7%

1Y

-38.5%

PHN

₱20.35

PHINMA

7D

1.8%

1Y

3.1%

ABG

₱3.10

Asiabest Group International

7D

-22.5%

1Y

-18.8%

APX

₱2.57

Apex Mining

7D

1.6%

1Y

26.6%

MVC

₱5.10

Mabuhay Vinyl

7D

-7.1%

1Y

-3.8%

PX

₱2.98

Philex Mining

7D

1.7%

1Y

-6.9%

AT

₱3.64

Atlas Consolidated Mining and Development

7D

1.1%

1Y

-11.2%

CHP

₱1.99

CEMEX Holdings Philippines

7D

9.3%

1Y

86.0%

AB

₱3.00

Atok-Big Wedge

7D

-21.1%

1Y

-57.0%

CPM

₱3.14

Century Peak Holdings

7D

2.3%

1Y

-1.3%

BC

₱4.15

Benguet

7D

-4.6%

1Y

-16.8%

NI

₱0.62

NiHAO Mineral Resources International

7D

29.2%

1Y

-18.4%

ECVC

₱0.63

East Coast Vulcan

7D

-6.0%

1Y

-32.3%

UPM

₱0.0043

United Paragon Mining

7D

19.4%

1Y

-20.4%