Narrative Update • Jun 05
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Filipino (PSEi) Materials Sector Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies30
- 7D-1.2%
- 3M-3.2%
- 1Y53.3%
- YTD8.7%
Over the last 7 days, the Materials industry has dropped 1.2%, driven by Philex Mining declining 4.0%. In the past year, the industry has gained 53%. As for the next few years, earnings are expected to grow by 21% 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, 07 Jun 2026 | ₱433.1b | ₱231.2b | ₱26.6b | 10.1x | 16.3x | 1.9x |
| Tue, 05 May 2026 | ₱427.8b | ₱224.4b | ₱22.2b | 11x | 19.2x | 1.9x |
| Thu, 02 Apr 2026 | ₱415.0b | ₱220.6b | ₱21.0b | 11.2x | 19.8x | 1.9x |
| Sat, 28 Feb 2026 | ₱485.3b | ₱219.4b | ₱668.9m | 12.8x | 725.5x | 2.2x |
| Mon, 26 Jan 2026 | ₱453.8b | ₱214.3b | -₱3,166,449,653.75 | 12.9x | -143.3x | 2.1x |
| Wed, 24 Dec 2025 | ₱376.1b | ₱214.2b | -₱3,206,755,168.25 | 11.1x | -117.3x | 1.8x |
| Fri, 21 Nov 2025 | ₱338.5b | ₱206.4b | -₱6,076,523,295.75 | 11.6x | -55.7x | 1.6x |
| Sun, 19 Oct 2025 | ₱393.1b | ₱199.6b | -₱10,035,588,195.75 | 16.2x | -39.2x | 2x |
| Tue, 16 Sep 2025 | ₱326.5b | ₱199.2b | -₱10,061,691,206.25 | 14x | -32.4x | 1.6x |
| Thu, 14 Aug 2025 | ₱281.5b | ₱197.6b | -₱9,281,871,982.00 | 14.7x | -30.3x | 1.4x |
| Sat, 12 Jul 2025 | ₱270.8b | ₱195.1b | -₱10,138,285,207.25 | 16.1x | -26.7x | 1.4x |
| Mon, 09 Jun 2025 | ₱276.7b | ₱194.9b | -₱10,150,629,012.25 | 13.6x | -27.3x | 1.4x |
| Wed, 07 May 2025 | ₱277.6b | ₱187.6b | -₱10,764,140,223.50 | 21.6x | -25.8x | 1.5x |
| Fri, 04 Apr 2025 | ₱275.3b | ₱188.8b | ₱10.4b | 19.8x | 26.5x | 1.5x |
| Sun, 02 Mar 2025 | ₱257.3b | ₱185.9b | ₱10.0b | 19.4x | 25.7x | 1.4x |
| Tue, 28 Jan 2025 | ₱263.0b | ₱187.0b | ₱10.7b | 18.9x | 24.5x | 1.4x |
| Thu, 26 Dec 2024 | ₱256.4b | ₱187.2b | ₱10.7b | 19.2x | 23.9x | 1.4x |
| Sat, 23 Nov 2024 | ₱249.8b | ₱187.3b | ₱10.8b | 19.1x | 23.2x | 1.3x |
| Mon, 21 Oct 2024 | ₱273.1b | ₱184.7b | ₱12.4b | 15x | 22.1x | 1.5x |
| Wed, 18 Sep 2024 | ₱257.0b | ₱184.0b | ₱12.4b | 14.8x | 20.8x | 1.4x |
| Fri, 16 Aug 2024 | ₱253.1b | ₱184.1b | ₱12.1b | 13.4x | 20.9x | 1.4x |
| Sun, 14 Jul 2024 | ₱262.4b | ₱158.8b | ₱11.4b | 14x | 23.1x | 1.7x |
| Tue, 11 Jun 2024 | ₱278.2b | ₱158.8b | ₱11.4b | 13x | 24.5x | 1.8x |
| Thu, 09 May 2024 | ₱239.6b | ₱158.9b | ₱12.0b | 13.5x | 20x | 1.5x |
| Sat, 06 Apr 2024 | ₱233.4b | ₱156.9b | ₱13.2b | 13.5x | 17.7x | 1.5x |
| Mon, 04 Mar 2024 | ₱248.0b | ₱155.4b | ₱13.9b | 12.4x | 17.8x | 1.6x |
| Wed, 31 Jan 2024 | ₱349.2b | ₱208.8b | ₱20.5b | 15.4x | 17.1x | 1.7x |
| Fri, 29 Dec 2023 | ₱356.5b | ₱208.8b | ₱20.5b | 16x | 17.4x | 1.7x |
| Sun, 26 Nov 2023 | ₱352.3b | ₱208.8b | ₱20.5b | 15.8x | 17.2x | 1.7x |
| Tue, 24 Oct 2023 | ₱360.5b | ₱211.3b | ₱22.8b | 15.2x | 15.8x | 1.7x |
| Thu, 21 Sep 2023 | ₱358.5b | ₱210.4b | ₱23.1b | 14.5x | 15.5x | 1.7x |
| Sat, 19 Aug 2023 | ₱363.1b | ₱212.0b | ₱23.8b | 12x | 15.3x | 1.7x |
| Mon, 17 Jul 2023 | ₱388.4b | ₱217.3b | ₱27.3b | 9x | 14.2x | 1.8x |
| Wed, 14 Jun 2023 | ₱388.4b | ₱217.3b | ₱27.3b | 9.2x | 14.2x | 1.8x |
Price to Earnings Ratio
14.2x
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 16.3x which is higher than its 3-year average PE of 9.6x.
- 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Filipino Materials sector?
| PH Market | 1.64% | |
| Materials | -1.21% | |
| Chemicals | 0.88% | |
| Packaging | 0% | 0 |
| Basic Materials | -1.13% | |
| Metals and Mining | -1.39% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 17.1x.
- Analysts are expecting annual earnings growth of 22.3%, which is lower than the prior year's growth of 180.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 181% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 9.7% 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 | ₱16.60 | 0.6% +₱567.3m | 142.0% | PE10.4x | |
| DNL D&L Industries | ₱3.59 | 1.1% +₱285.7m | -36.2% | PE9.8x | |
| ABG Asiabest Group International | ₱24.90 | 3.8% +₱270.0m | n/a | PB30.1x | |
| PHN PHINMA | ₱13.38 | 2.9% +₱127.8m | -25.7% | PS0.2x | |
| CPM Century Peak Holdings | ₱2.28 | 0.9% +₱56.4m | -3.0% | PS2.9x |