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Filipino (PSEi) Materials Sector Analysis
UpdatedJan 10, 2026
DataAggregated Company Financials
Companies28
- 7D3.6%
- 3M7.5%
- 1Y56.2%
- YTD3.6%
Over the last 7 days, the Materials industry has risen 7.1%, driven by gains in Nickel Asia and OceanaGold (Philippines) of 12% and 7.3%, respectively. In the same time, United Paragon Mining was down 14%. This takes the industry's 12 month performance to a gain of 57%. Looking forward, earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Sat, 10 Jan 2026 | ₱411.5b | ₱214.4b | -₱3,184,695,449.25 | 11.6x | -129.2x | 1.9x |
| Mon, 08 Dec 2025 | ₱363.9b | ₱212.2b | -₱4,269,299,318.00 | 11.4x | -85.2x | 1.7x |
| Wed, 05 Nov 2025 | ₱338.6b | ₱200.3b | -₱10,102,676,689.25 | 13.8x | -33.5x | 1.7x |
| Fri, 03 Oct 2025 | ₱370.4b | ₱199.6b | -₱10,037,186,339.25 | 14.5x | -36.9x | 1.9x |
| Sun, 31 Aug 2025 | ₱293.2b | ₱199.2b | -₱10,062,756,635.25 | 12.6x | -29.1x | 1.5x |
| Tue, 29 Jul 2025 | ₱267.7b | ₱195.4b | -₱10,117,558,984.50 | 15x | -26.5x | 1.4x |
| Thu, 26 Jun 2025 | ₱280.2b | ₱195.2b | -₱10,130,414,489.75 | 16.8x | -27.7x | 1.4x |
| Sat, 24 May 2025 | ₱270.8b | ₱194.7b | -₱10,147,603,972.00 | 13.8x | -26.7x | 1.4x |
| Mon, 21 Apr 2025 | ₱274.7b | ₱186.7b | -₱10,632,526,770.00 | 21.2x | -25.8x | 1.5x |
| Wed, 19 Mar 2025 | ₱265.2b | ₱187.8b | ₱10.0b | 19.6x | 26.5x | 1.4x |
| Fri, 14 Feb 2025 | ₱264.7b | ₱186.9b | ₱10.7b | 19.1x | 24.7x | 1.4x |
| Sun, 12 Jan 2025 | ₱267.6b | ₱187.2b | ₱10.7b | 19.3x | 24.9x | 1.4x |
| Tue, 10 Dec 2024 | ₱251.4b | ₱186.9b | ₱10.7b | 18.9x | 23.4x | 1.3x |
| Thu, 07 Nov 2024 | ₱268.1b | ₱185.5b | ₱12.5b | 14.5x | 21.4x | 1.4x |
| Sat, 05 Oct 2024 | ₱279.0b | ₱184.3b | ₱12.3b | 15x | 22.6x | 1.5x |
| Mon, 02 Sep 2024 | ₱260.8b | ₱184.2b | ₱12.4b | 15.1x | 21.1x | 1.4x |
| Wed, 31 Jul 2024 | ₱255.5b | ₱180.7b | ₱12.2b | 12.9x | 20.9x | 1.4x |
| Fri, 28 Jun 2024 | ₱264.0b | ₱158.8b | ₱11.4b | 13.5x | 23.2x | 1.7x |
| Sun, 26 May 2024 | ₱279.4b | ₱159.4b | ₱11.5b | 13.2x | 24.3x | 1.8x |
| Tue, 23 Apr 2024 | ₱234.0b | ₱156.3b | ₱12.8b | 11.3x | 18.2x | 1.5x |
| Thu, 21 Mar 2024 | ₱231.5b | ₱155.4b | ₱13.9b | 12.2x | 16.6x | 1.5x |
| Sat, 17 Feb 2024 | ₱250.2b | ₱156.3b | ₱14.2b | 12.6x | 17.6x | 1.6x |
| Mon, 15 Jan 2024 | ₱355.9b | ₱208.8b | ₱20.5b | 15.7x | 17.4x | 1.7x |
| Wed, 13 Dec 2023 | ₱353.0b | ₱208.8b | ₱20.5b | 15.8x | 17.2x | 1.7x |
| Fri, 10 Nov 2023 | ₱357.4b | ₱211.9b | ₱21.8b | 14.6x | 16.4x | 1.7x |
| Sun, 08 Oct 2023 | ₱367.8b | ₱210.4b | ₱23.1b | 14.3x | 15.9x | 1.7x |
| Tue, 05 Sep 2023 | ₱363.0b | ₱210.4b | ₱23.1b | 14.7x | 15.7x | 1.7x |
| Thu, 03 Aug 2023 | ₱391.7b | ₱216.8b | ₱26.9b | 8.9x | 14.6x | 1.8x |
| Sat, 01 Jul 2023 | ₱382.3b | ₱217.3b | ₱27.3b | 8.5x | 14x | 1.8x |
| Mon, 29 May 2023 | ₱379.7b | ₱217.3b | ₱27.3b | 8.7x | 13.9x | 1.7x |
| Wed, 26 Apr 2023 | ₱405.6b | ₱219.3b | ₱30.0b | 11.1x | 13.5x | 1.8x |
| Fri, 24 Mar 2023 | ₱397.2b | ₱219.1b | ₱30.2b | 10.4x | 13.1x | 1.8x |
| Sun, 19 Feb 2023 | ₱417.3b | ₱217.1b | ₱31.3b | 11x | 13.3x | 1.9x |
| Tue, 17 Jan 2023 | ₱406.3b | ₱217.1b | ₱31.3b | 10.9x | 13x | 1.9x |
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 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.9x.
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 | 2.56% | |
| Materials | 3.65% | |
| Metals and Mining | 3.89% | |
| Basic Materials | 3.73% | |
| Chemicals | 1.39% | |
| 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 16.0x.
- Analysts are expecting annual earnings growth of 15.3%, which is lower than the prior year's growth of 115.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 15% 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 | ₱10.60 | 6.6% +₱3.8b | 260.5% | PE93.4x | |
| APX Apex Mining | ₱12.80 | 3.6% +₱2.5b | 223.2% | PE10.8x | |
| FNI Global Ferronickel Holdings | ₱1.90 | 30.1% +₱2.3b | 90.0% | PE5.5x | |
| AT Atlas Consolidated Mining and Development | ₱7.00 | 7.7% +₱1.8b | 70.7% | PS1.6x | |
| OGP OceanaGold (Philippines) | ₱34.90 | 2.0% +₱1.6b | 138.7% | PE26.8x |