Have your own idea? Try our Stock Screener
Filipino (PSEi) Materials Sector Analysis
UpdatedAug 30, 2025
DataAggregated Company Financials
Companies28
- 7D2.7%
- 3M3.8%
- 1Y12.0%
- YTD10.3%
The Materials industry is up 2.7% in the last week, with Philex Mining up 14%. Meanwhile, D&L Industries actually underperformed within the industry, shrinking 5.6% in the last week. This means that the industry has gained 12% over the past year. Earnings are forecast to grow by 19% 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, 30 Aug 2025 | ₱293.2b | ₱199.2b | -₱10,061,691,206.25 | 12.6x | -29.1x | 1.5x |
| Mon, 28 Jul 2025 | ₱270.6b | ₱195.3b | -₱10,121,494,343.25 | 15.8x | -26.7x | 1.4x |
| Wed, 25 Jun 2025 | ₱277.5b | ₱195.3b | -₱10,126,216,773.75 | 16.7x | -27.4x | 1.4x |
| Fri, 23 May 2025 | ₱272.5b | ₱194.8b | -₱10,137,373,039.25 | 14.6x | -26.9x | 1.4x |
| Sun, 20 Apr 2025 | ₱274.7b | ₱186.7b | -₱10,632,526,770.00 | 21.2x | -25.8x | 1.5x |
| Tue, 18 Mar 2025 | ₱262.4b | ₱187.9b | ₱10.0b | 19.5x | 26.2x | 1.4x |
| Thu, 13 Feb 2025 | ₱263.4b | ₱187.0b | ₱10.7b | 19.4x | 24.6x | 1.4x |
| Sat, 11 Jan 2025 | ₱267.6b | ₱187.1b | ₱10.7b | 19.3x | 24.9x | 1.4x |
| Mon, 09 Dec 2024 | ₱252.7b | ₱186.9b | ₱10.7b | 18.9x | 23.6x | 1.4x |
| Wed, 06 Nov 2024 | ₱267.7b | ₱185.0b | ₱12.4b | 13.9x | 21.6x | 1.4x |
| Fri, 04 Oct 2024 | ₱279.5b | ₱184.3b | ₱12.3b | 15x | 22.6x | 1.5x |
| Sun, 01 Sep 2024 | ₱260.8b | ₱184.2b | ₱12.4b | 15.1x | 21.1x | 1.4x |
| Tue, 30 Jul 2024 | ₱256.2b | ₱180.6b | ₱12.2b | 13x | 21x | 1.4x |
| Thu, 27 Jun 2024 | ₱265.3b | ₱158.8b | ₱11.4b | 13.9x | 23.4x | 1.7x |
| Sat, 25 May 2024 | ₱279.4b | ₱159.4b | ₱11.5b | 13.2x | 24.3x | 1.8x |
| Mon, 22 Apr 2024 | ₱234.0b | ₱156.3b | ₱12.8b | 11.3x | 18.2x | 1.5x |
| Wed, 20 Mar 2024 | ₱230.3b | ₱155.4b | ₱13.9b | 12.4x | 16.5x | 1.5x |
| Fri, 16 Feb 2024 | ₱249.5b | ₱156.3b | ₱14.2b | 12.6x | 17.6x | 1.6x |
| Sun, 14 Jan 2024 | ₱355.9b | ₱208.8b | ₱20.5b | 15.7x | 17.4x | 1.7x |
| Tue, 12 Dec 2023 | ₱354.3b | ₱208.8b | ₱20.5b | 15.7x | 17.3x | 1.7x |
| Thu, 09 Nov 2023 | ₱358.5b | ₱211.9b | ₱21.8b | 15x | 16.4x | 1.7x |
| Sat, 07 Oct 2023 | ₱370.5b | ₱210.4b | ₱23.1b | 14.3x | 16x | 1.8x |
| Mon, 04 Sep 2023 | ₱363.0b | ₱210.4b | ₱23.1b | 14.7x | 15.7x | 1.7x |
| Wed, 02 Aug 2023 | ₱391.7b | ₱216.8b | ₱26.9b | 8.9x | 14.6x | 1.8x |
| Fri, 30 Jun 2023 | ₱381.3b | ₱217.3b | ₱27.3b | 8.4x | 14x | 1.8x |
| Sun, 28 May 2023 | ₱379.7b | ₱217.3b | ₱27.3b | 8.7x | 13.9x | 1.7x |
| Tue, 25 Apr 2023 | ₱401.2b | ₱219.4b | ₱30.0b | 10.9x | 13.4x | 1.8x |
| Thu, 23 Mar 2023 | ₱396.6b | ₱218.8b | ₱30.2b | 10.2x | 13.2x | 1.8x |
| Sat, 18 Feb 2023 | ₱417.3b | ₱217.1b | ₱31.3b | 11x | 13.3x | 1.9x |
| Mon, 16 Jan 2023 | ₱403.6b | ₱217.1b | ₱31.3b | 10.8x | 12.9x | 1.9x |
| Wed, 14 Dec 2022 | ₱373.1b | ₱217.1b | ₱31.3b | 11.2x | 11.9x | 1.7x |
| Fri, 11 Nov 2022 | ₱379.3b | ₱214.5b | ₱31.9b | 8.2x | 11.9x | 1.8x |
| Sun, 09 Oct 2022 | ₱373.9b | ₱215.5b | ₱33.0b | 8x | 11.3x | 1.7x |
| Tue, 06 Sep 2022 | ₱377.3b | ₱215.5b | ₱33.0b | 8.7x | 11.4x | 1.8x |
Price to Earnings Ratio
11.4x
Current Industry PE
- Investors are relatively neutral on the Filipino Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 2.6% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Filipino Materials sector?
| PH Market | -1.52% | |
| Materials | 2.65% | |
| Metals and Mining | 4.23% | |
| Basic Materials | 0.93% | |
| Packaging | 0% | 0 |
| Chemicals | -5.24% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 14.1x.
- Analysts are expecting annual earnings growth of 19.7%, which is lower than the prior year's growth of 31.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 20% over the next 5 years.
- However this is lower than its past earnings growth rate of 31% 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 | |
|---|---|---|---|---|---|
| PX Philex Mining | ₱6.65 | 14.1% +₱4.7b | 136.7% | PE49.2x | |
| OGP OceanaGold (Philippines) | ₱20.00 | 7.6% +₱3.2b | 52.4% | PE29.9x | |
| APX Apex Mining | ₱6.76 | 9.2% +₱3.2b | 58.7% | PE6.8x | |
| LCB Lepanto Consolidated Mining | ₱0.14 | 2.9% +₱265.5m | 121.9% | PE11.3x | |
| CHP Concreat Holdings Philippines | ₱1.18 | 0.9% +₱134.9m | -32.6% | PS1.1x |