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Filipino (PSEi) Materials Sector Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies28
- 7D-3.7%
- 3M1.8%
- 1Y-10.5%
- YTD-4.4%
Over the last 7 days, the Materials industry has dropped 3.7%, driven by pullbacks in Nickel Asia and D&L Industries of 4.3% and 4.3%, respectively. On the other hand Mabuhay Vinyl is actually up 25%. Overall the industry is down 10% in 12 months. 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 |
|---|---|---|---|---|---|---|
| Wed, 16 Oct 2024 | ₱272.0b | ₱184.8b | ₱12.4b | 15.1x | 22x | 1.5x |
| Fri, 13 Sep 2024 | ₱252.4b | ₱184.2b | ₱12.4b | 14.2x | 20.4x | 1.4x |
| Sun, 11 Aug 2024 | ₱255.3b | ₱179.6b | ₱12.0b | 12.3x | 21.3x | 1.4x |
| Tue, 09 Jul 2024 | ₱264.1b | ₱158.8b | ₱11.4b | 14.8x | 23.3x | 1.7x |
| Thu, 06 Jun 2024 | ₱276.0b | ₱158.8b | ₱11.4b | 13.1x | 24.3x | 1.7x |
| Sat, 04 May 2024 | ₱233.5b | ₱158.8b | ₱12.2b | 10.5x | 19.1x | 1.5x |
| Mon, 01 Apr 2024 | ₱234.9b | ₱157.9b | ₱14.1b | 11.7x | 16.7x | 1.5x |
| Wed, 28 Feb 2024 | ₱247.7b | ₱156.3b | ₱14.2b | 12.4x | 17.5x | 1.6x |
| Fri, 26 Jan 2024 | ₱350.6b | ₱208.8b | ₱20.5b | 15.3x | 17.1x | 1.7x |
| Sun, 24 Dec 2023 | ₱355.1b | ₱208.8b | ₱20.5b | 15.7x | 17.3x | 1.7x |
| Tue, 21 Nov 2023 | ₱348.3b | ₱208.7b | ₱20.5b | 15.8x | 17x | 1.7x |
| Thu, 19 Oct 2023 | ₱371.2b | ₱211.3b | ₱22.8b | 15.6x | 16.3x | 1.8x |
| Sat, 16 Sep 2023 | ₱362.9b | ₱210.4b | ₱23.1b | 14.8x | 15.7x | 1.7x |
| Mon, 14 Aug 2023 | ₱369.7b | ₱215.8b | ₱24.5b | 8.9x | 15.1x | 1.7x |
| Wed, 12 Jul 2023 | ₱381.2b | ₱217.3b | ₱27.3b | 8.7x | 14x | 1.8x |
| Fri, 09 Jun 2023 | ₱384.2b | ₱217.3b | ₱27.3b | 9.3x | 14.1x | 1.8x |
| Sun, 07 May 2023 | ₱401.8b | ₱217.7b | ₱28.2b | 8.6x | 14.3x | 1.8x |
| Tue, 04 Apr 2023 | ₱399.7b | ₱220.4b | ₱30.3b | 10.2x | 13.2x | 1.8x |
| Thu, 02 Mar 2023 | ₱403.5b | ₱217.2b | ₱30.9b | 10.4x | 13.1x | 1.9x |
| Sat, 28 Jan 2023 | ₱412.6b | ₱217.1b | ₱31.3b | 10.9x | 13.2x | 1.9x |
| Mon, 26 Dec 2022 | ₱372.0b | ₱217.1b | ₱31.3b | 10.5x | 11.9x | 1.7x |
| Wed, 23 Nov 2022 | ₱385.6b | ₱217.1b | ₱31.3b | 11.4x | 12.3x | 1.8x |
| Fri, 21 Oct 2022 | ₱363.1b | ₱215.5b | ₱33.0b | 7.7x | 11x | 1.7x |
| Sun, 18 Sep 2022 | ₱370.7b | ₱215.5b | ₱33.0b | 8.4x | 11.2x | 1.7x |
| Tue, 16 Aug 2022 | ₱379.1b | ₱209.6b | ₱32.7b | 8.8x | 11.6x | 1.8x |
| Thu, 14 Jul 2022 | ₱351.6b | ₱208.9b | ₱34.0b | 9.7x | 10.3x | 1.7x |
| Sat, 11 Jun 2022 | ₱402.9b | ₱208.9b | ₱34.0b | 11.1x | 11.9x | 1.9x |
| Mon, 09 May 2022 | ₱409.1b | ₱196.3b | ₱32.9b | 10.5x | 12.4x | 2.1x |
| Wed, 06 Apr 2022 | ₱433.7b | ₱196.3b | ₱32.0b | 11x | 13.5x | 2.2x |
| Fri, 04 Mar 2022 | ₱465.0b | ₱196.1b | ₱32.1b | 11.5x | 14.5x | 2.4x |
| Sun, 30 Jan 2022 | ₱419.1b | ₱196.1b | ₱32.5b | 10x | 12.9x | 2.1x |
| Tue, 28 Dec 2021 | ₱405.7b | ₱196.1b | ₱32.5b | 9.1x | 12.5x | 2.1x |
| Thu, 25 Nov 2021 | ₱412.4b | ₱194.2b | ₱32.3b | 8.9x | 12.7x | 2.1x |
| Sat, 23 Oct 2021 | ₱423.8b | ₱189.2b | ₱30.1b | 11.1x | 14.1x | 2.2x |
Price to Earnings Ratio
14.1x
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 21.8x which is higher than its 3-year average PE of 15.1x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 26% 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 | -0.65% | |
| Materials | -3.72% | |
| Packaging | 0% | |
| Paper and Forestry Products | 0% | |
| Chemicals | -1.22% | |
| Basic Materials | -3.00% | |
| Metals and Mining | -4.51% | |
Industry PE
- Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 16.6x.
- Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings decline of 16.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| MVC Mabuhay Vinyl | ₱6.12 | 24.9% +₱806.8m | 2.3% | PE11.7x | |
| LCB Lepanto Consolidated Mining | ₱0.088 | 11.4% +₱597.4m | 0% | PS2.4x | |
| FNI Global Ferronickel Holdings | ₱1.53 | 2.7% +₱205.0m | -43.3% | PE5.6x | |
| BC Benguet | ₱3.81 | 5.8% +₱130.9m | -19.1% | PE6.2x | |
| T TKC Metals | ₱0.39 | 10.0% +₱59.2m | -30.0% | PB3.1x |