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Filipino (PSEi) Materials Sector Analysis
UpdatedJan 30, 2025
DataAggregated Company Financials
Companies28
- 7D-0.08%
- 3M-2.9%
- 1Y-6.0%
- YTD0.6%
Last week, the Materials industry hasn't moved much but OceanaGold (Philippines) is up 3.5% in that time. As for the longer term, the industry has declined 6.1% in the last year. As for the next few years, earnings are expected to grow by 25% 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, 30 Jan 2025 | ₱263.6b | ₱187.1b | ₱10.7b | 18.9x | 24.6x | 1.4x |
| Sat, 28 Dec 2024 | ₱264.4b | ₱187.0b | ₱10.7b | 19.4x | 24.6x | 1.4x |
| Mon, 25 Nov 2024 | ₱250.7b | ₱187.3b | ₱10.7b | 19.1x | 23.3x | 1.3x |
| Wed, 23 Oct 2024 | ₱275.2b | ₱184.8b | ₱12.4b | 14.6x | 22.3x | 1.5x |
| Fri, 20 Sep 2024 | ₱268.1b | ₱184.0b | ₱12.3b | 15.8x | 21.7x | 1.5x |
| Sun, 18 Aug 2024 | ₱252.6b | ₱185.0b | ₱12.3b | 13.9x | 20.6x | 1.4x |
| Tue, 16 Jul 2024 | ₱263.9b | ₱158.8b | ₱11.4b | 14x | 23.2x | 1.7x |
| Thu, 13 Jun 2024 | ₱272.2b | ₱158.8b | ₱11.4b | 14.3x | 24x | 1.7x |
| Sat, 11 May 2024 | ₱242.6b | ₱158.9b | ₱12.0b | 13.5x | 20.3x | 1.5x |
| Mon, 08 Apr 2024 | ₱233.4b | ₱156.9b | ₱13.2b | 13.5x | 17.7x | 1.5x |
| Wed, 06 Mar 2024 | ₱245.8b | ₱155.4b | ₱13.9b | 12.6x | 17.6x | 1.6x |
| Fri, 02 Feb 2024 | ₱345.9b | ₱208.8b | ₱20.5b | 15.2x | 16.9x | 1.7x |
| Sun, 31 Dec 2023 | ₱362.8b | ₱208.8b | ₱20.5b | 16.4x | 17.7x | 1.7x |
| Tue, 28 Nov 2023 | ₱352.3b | ₱208.8b | ₱20.5b | 15.8x | 17.2x | 1.7x |
| Thu, 26 Oct 2023 | ₱359.8b | ₱212.1b | ₱21.8b | 15.1x | 16.5x | 1.7x |
| Sat, 23 Sep 2023 | ₱358.6b | ₱210.4b | ₱23.1b | 14.6x | 15.5x | 1.7x |
| Mon, 21 Aug 2023 | ₱363.2b | ₱211.5b | ₱23.6b | 14.3x | 15.4x | 1.7x |
| Wed, 19 Jul 2023 | ₱383.9b | ₱217.3b | ₱27.3b | 9x | 14.1x | 1.8x |
| Fri, 16 Jun 2023 | ₱381.4b | ₱217.3b | ₱27.3b | 9.2x | 14x | 1.8x |
| Sun, 14 May 2023 | ₱387.4b | ₱215.9b | ₱27.8b | 9.1x | 13.9x | 1.8x |
| Tue, 11 Apr 2023 | ₱401.5b | ₱220.4b | ₱30.3b | 10.6x | 13.3x | 1.8x |
| Thu, 09 Mar 2023 | ₱408.2b | ₱217.2b | ₱30.9b | 11.1x | 13.2x | 1.9x |
| Sat, 04 Feb 2023 | ₱410.1b | ₱217.1b | ₱31.3b | 10.8x | 13.1x | 1.9x |
| Mon, 02 Jan 2023 | ₱380.0b | ₱217.1b | ₱31.3b | 10.5x | 12.1x | 1.7x |
| Wed, 30 Nov 2022 | ₱394.0b | ₱217.1b | ₱31.3b | 11x | 12.6x | 1.8x |
| Fri, 28 Oct 2022 | ₱362.4b | ₱215.5b | ₱33.0b | 7.3x | 11x | 1.7x |
| Sun, 25 Sep 2022 | ₱363.0b | ₱215.5b | ₱33.0b | 8.3x | 11x | 1.7x |
| Tue, 23 Aug 2022 | ₱385.1b | ₱215.5b | ₱33.0b | 9.2x | 11.7x | 1.8x |
| Thu, 21 Jul 2022 | ₱346.4b | ₱208.9b | ₱34.0b | 9.6x | 10.2x | 1.7x |
| Sat, 18 Jun 2022 | ₱383.4b | ₱208.9b | ₱34.0b | 10.6x | 11.3x | 1.8x |
| Mon, 16 May 2022 | ₱390.7b | ₱205.0b | ₱33.5b | 9.4x | 11.7x | 1.9x |
| Wed, 13 Apr 2022 | ₱425.1b | ₱196.3b | ₱32.0b | 11.1x | 13.3x | 2.2x |
| Fri, 11 Mar 2022 | ₱453.0b | ₱196.9b | ₱32.4b | 10.6x | 14x | 2.3x |
| Sun, 06 Feb 2022 | ₱422.8b | ₱196.1b | ₱32.5b | 10.9x | 13x | 2.2x |
Price to Earnings Ratio
13x
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 24.6x which is higher than its 3-year average PE of 16.2x.
- 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 31% 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 | -2.03% | |
| Materials | -0.083% | |
| Metals and Mining | 0.54% | |
| Packaging | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Chemicals | -0.22% | |
| Basic Materials | -3.59% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 12.5x.
- Analysts are expecting annual earnings growth of 25.9%, which is higher than its past year's earnings decline of 37.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 23% 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 | |
|---|---|---|---|---|---|
| AB Atok-Big Wedge | ₱6.75 | 9.8% +₱1.5b | 43.3% | PB18.7x | |
| OGP OceanaGold (Philippines) | ₱15.40 | 3.4% +₱1.1b | n/a | PE25.9x | |
| PX Philex Mining | ₱3.30 | 2.5% +₱462.6m | 6.8% | PE23.6x | |
| MVC Mabuhay Vinyl | ₱5.13 | 2.4% +₱79.4m | -11.2% | PE10.4x | |
| T TKC Metals | ₱0.35 | 12.9% +₱67.6m | -10.3% | PB3.1x |