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Filipino (PSEi) Materials Sector Analysis
UpdatedApr 05, 2026
DataAggregated Company Financials
Companies29
- 7D5.0%
- 3M2.4%
- 1Y51.2%
- YTD4.3%
In the last week, the Materials industry is up 5.0%, with Apex Mining up 9.7%. Meanwhile, PHINMA actually underperformed within the industry, shrinking 10% in the last week. This takes the industry's 12 month performance to a gain of 51%. As for the next few years, earnings are expected to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Sun, 05 Apr 2026 | ₱415.0b | ₱220.7b | ₱21.0b | 11.2x | 19.7x | 1.9x |
| Tue, 03 Mar 2026 | ₱485.3b | ₱219.4b | ₱669.7m | 12.8x | 724.7x | 2.2x |
| Thu, 29 Jan 2026 | ₱465.2b | ₱214.2b | -₱3,178,482,227.75 | 13.1x | -146.3x | 2.2x |
| Sat, 27 Dec 2025 | ₱386.1b | ₱214.2b | -₱3,210,766,026.25 | 11.4x | -120.2x | 1.8x |
| Mon, 24 Nov 2025 | ₱334.5b | ₱210.2b | -₱6,089,259,407.50 | 11.3x | -54.9x | 1.6x |
| Wed, 22 Oct 2025 | ₱376.6b | ₱199.6b | -₱10,032,924,623.25 | 15.7x | -37.5x | 1.9x |
| Fri, 19 Sep 2025 | ₱331.4b | ₱199.2b | -₱10,065,153,850.50 | 14.2x | -32.9x | 1.7x |
| Sun, 17 Aug 2025 | ₱282.0b | ₱201.5b | -₱8,474,214,139.00 | 11.5x | -33.3x | 1.4x |
| Tue, 15 Jul 2025 | ₱276.1b | ₱195.2b | -₱10,133,825,134.00 | 16.8x | -27.2x | 1.4x |
| Thu, 12 Jun 2025 | ₱270.6b | ₱194.9b | -₱10,154,288,999.50 | 13.5x | -26.6x | 1.4x |
| Sat, 10 May 2025 | ₱273.7b | ₱192.2b | -₱10,836,887,204.75 | 22.7x | -25.3x | 1.4x |
| Mon, 07 Apr 2025 | ₱270.3b | ₱188.9b | ₱10.4b | 19.7x | 26x | 1.4x |
| Wed, 05 Mar 2025 | ₱258.5b | ₱185.6b | ₱10.0b | 19.2x | 25.9x | 1.4x |
| Fri, 31 Jan 2025 | ₱258.4b | ₱187.0b | ₱10.7b | 18.9x | 24.1x | 1.4x |
| Sun, 29 Dec 2024 | ₱264.4b | ₱186.9b | ₱10.7b | 19.4x | 24.7x | 1.4x |
| Tue, 26 Nov 2024 | ₱249.6b | ₱187.3b | ₱10.7b | 18.8x | 23.2x | 1.3x |
| Thu, 24 Oct 2024 | ₱275.4b | ₱184.8b | ₱12.4b | 14.6x | 22.3x | 1.5x |
| Sat, 21 Sep 2024 | ₱270.0b | ₱184.0b | ₱12.3b | 15x | 21.9x | 1.5x |
| Mon, 19 Aug 2024 | ₱252.6b | ₱184.7b | ₱12.1b | 13.9x | 20.8x | 1.4x |
| Wed, 17 Jul 2024 | ₱263.6b | ₱158.8b | ₱11.4b | 13.5x | 23.2x | 1.7x |
| Fri, 14 Jun 2024 | ₱271.0b | ₱158.8b | ₱11.4b | 14.1x | 23.9x | 1.7x |
| Sun, 12 May 2024 | ₱273.0b | ₱158.9b | ₱12.0b | 13.5x | 22.8x | 1.7x |
| Tue, 09 Apr 2024 | ₱234.2b | ₱156.9b | ₱13.2b | 13.7x | 17.8x | 1.5x |
| Thu, 07 Mar 2024 | ₱247.7b | ₱155.4b | ₱13.9b | 12.4x | 17.8x | 1.6x |
| Sat, 03 Feb 2024 | ₱348.4b | ₱208.8b | ₱20.5b | 15.3x | 17x | 1.7x |
| Mon, 01 Jan 2024 | ₱362.8b | ₱208.8b | ₱20.5b | 16.4x | 17.7x | 1.7x |
| Wed, 29 Nov 2023 | ₱353.1b | ₱208.8b | ₱20.5b | 15.8x | 17.2x | 1.7x |
| Fri, 27 Oct 2023 | ₱360.1b | ₱212.1b | ₱21.8b | 15.2x | 16.5x | 1.7x |
| Sun, 24 Sep 2023 | ₱360.3b | ₱210.4b | ₱23.1b | 14.6x | 15.6x | 1.7x |
| Tue, 22 Aug 2023 | ₱363.2b | ₱211.5b | ₱23.6b | 14.3x | 15.4x | 1.7x |
| Thu, 20 Jul 2023 | ₱385.1b | ₱217.3b | ₱27.3b | 9x | 14.1x | 1.8x |
| Sat, 17 Jun 2023 | ₱380.0b | ₱217.3b | ₱27.3b | 9.2x | 13.9x | 1.7x |
| Mon, 15 May 2023 | ₱386.9b | ₱215.9b | ₱27.8b | 9.1x | 13.9x | 1.8x |
| Wed, 12 Apr 2023 | ₱402.0b | ₱220.4b | ₱30.3b | 10.5x | 13.3x | 1.8x |
Price to Earnings Ratio
13.3x
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 19.7x which is higher than its 3-year average PE of 9.4x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 11% per year over the last three years.
- 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 | 0.54% | |
| Materials | 4.98% | |
| Metals and Mining | 5.72% | |
| Chemicals | 0.71% | |
| Packaging | 0% | 0 |
| Basic Materials | -2.93% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 16.8x.
- Analysts are expecting annual earnings growth of 28.9%, which is lower than the prior year's growth of 235.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 236% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| APX Apex Mining | ₱15.80 | 9.7% +₱7.9b | 182.1% | PE11.7x | |
| AT Atlas Consolidated Mining and Development | ₱7.19 | 21.9% +₱4.6b | 65.3% | PS1.6x | |
| PX Philex Mining | ₱9.00 | 6.5% +₱3.2b | 27.7% | PE56x | |
| NIKL Nickel Asia | ₱4.53 | 5.1% +₱3.1b | 104.1% | PE10.1x | |
| LCB Lepanto Consolidated Mining | ₱0.19 | 9.3% +₱1.1b | 108.9% | PE10.7x |