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Filipino (PSEi) Materials Sector Analysis
UpdatedNov 06, 2025
DataAggregated Company Financials
Companies28
- 7D-4.9%
- 3M20.6%
- 1Y22.0%
- YTD23.7%
Last week, the Materials industry hasn't moved much but Atlas Consolidated Mining and Development is up 6.1% in that time. As for the the longer term, the industry is up 26% over the past 12 months. Earnings are forecast to grow by 35% 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 |
|---|---|---|---|---|---|---|
| Fri, 07 Nov 2025 | ₱328.9b | ₱200.4b | -₱10,095,751,400.75 | 13.6x | -32.6x | 1.6x |
| Sun, 05 Oct 2025 | ₱365.8b | ₱199.5b | -₱10,041,980,769.75 | 14.3x | -36.4x | 1.8x |
| Tue, 02 Sep 2025 | ₱300.4b | ₱199.2b | -₱10,061,424,849.00 | 13.3x | -29.9x | 1.5x |
| Thu, 31 Jul 2025 | ₱265.0b | ₱195.5b | -₱10,108,901,195.25 | 15x | -26.2x | 1.4x |
| Sat, 28 Jun 2025 | ₱273.8b | ₱195.2b | -₱10,134,612,205.75 | 17x | -27x | 1.4x |
| Mon, 26 May 2025 | ₱272.4b | ₱194.8b | -₱10,162,959,803.00 | 13.8x | -26.8x | 1.4x |
| Wed, 23 Apr 2025 | ₱283.3b | ₱186.6b | -₱10,635,863,699.75 | 21x | -26.6x | 1.5x |
| Fri, 21 Mar 2025 | ₱271.9b | ₱188.0b | ₱10.2b | 19.6x | 26.6x | 1.4x |
| Sun, 16 Feb 2025 | ₱266.9b | ₱186.8b | ₱10.7b | 19.1x | 24.9x | 1.4x |
| Tue, 14 Jan 2025 | ₱265.3b | ₱187.2b | ₱10.7b | 19.2x | 24.7x | 1.4x |
| Thu, 12 Dec 2024 | ₱253.8b | ₱187.0b | ₱10.7b | 18.9x | 23.6x | 1.4x |
| Sat, 09 Nov 2024 | ₱264.5b | ₱186.6b | ₱13.3b | 13.9x | 19.9x | 1.4x |
| Mon, 07 Oct 2024 | ₱279.0b | ₱184.3b | ₱12.3b | 15x | 22.6x | 1.5x |
| Wed, 04 Sep 2024 | ₱258.3b | ₱184.3b | ₱12.4b | 15x | 20.9x | 1.4x |
| Fri, 02 Aug 2024 | ₱260.0b | ₱180.6b | ₱12.2b | 12.6x | 21.3x | 1.4x |
| Sun, 30 Jun 2024 | ₱262.6b | ₱158.8b | ₱11.4b | 13.7x | 23.1x | 1.7x |
| Tue, 28 May 2024 | ₱278.0b | ₱159.4b | ₱11.5b | 13.3x | 24.2x | 1.7x |
| Thu, 25 Apr 2024 | ₱232.9b | ₱156.0b | ₱12.7b | 12x | 18.3x | 1.5x |
| Sat, 23 Mar 2024 | ₱232.0b | ₱155.4b | ₱13.9b | 12.3x | 16.6x | 1.5x |
| Mon, 19 Feb 2024 | ₱250.2b | ₱156.3b | ₱14.2b | 12.6x | 17.6x | 1.6x |
| Wed, 17 Jan 2024 | ₱354.6b | ₱208.8b | ₱20.5b | 15.5x | 17.3x | 1.7x |
| Fri, 15 Dec 2023 | ₱355.1b | ₱208.8b | ₱20.5b | 15.8x | 17.3x | 1.7x |
| Sun, 12 Nov 2023 | ₱353.3b | ₱211.5b | ₱21.9b | 15.4x | 16.2x | 1.7x |
| Tue, 10 Oct 2023 | ₱369.9b | ₱210.4b | ₱23.1b | 14.9x | 16x | 1.8x |
| Thu, 07 Sep 2023 | ₱364.0b | ₱210.4b | ₱23.1b | 14.8x | 15.8x | 1.7x |
| Sat, 05 Aug 2023 | ₱381.5b | ₱216.8b | ₱26.9b | 8.9x | 14.2x | 1.8x |
| Mon, 03 Jul 2023 | ₱382.2b | ₱217.3b | ₱27.3b | 8.5x | 14x | 1.8x |
| Wed, 31 May 2023 | ₱375.4b | ₱217.3b | ₱27.3b | 8.7x | 13.7x | 1.7x |
| Fri, 28 Apr 2023 | ₱402.4b | ₱219.3b | ₱30.0b | 10.9x | 13.4x | 1.8x |
| Sun, 26 Mar 2023 | ₱395.7b | ₱220.2b | ₱30.0b | 10.3x | 13.2x | 1.8x |
| Tue, 21 Feb 2023 | ₱416.2b | ₱217.1b | ₱31.3b | 10.9x | 13.3x | 1.9x |
| Thu, 19 Jan 2023 | ₱404.5b | ₱217.1b | ₱31.3b | 10.8x | 12.9x | 1.9x |
| Sat, 17 Dec 2022 | ₱365.4b | ₱217.1b | ₱31.3b | 11.1x | 11.7x | 1.7x |
| Mon, 14 Nov 2022 | ₱383.5b | ₱214.5b | ₱30.7b | 8.6x | 12.5x | 1.8x |
Price to Earnings Ratio
12.5x
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 2.3% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Filipino Materials sector?
| PH Market | -2.22% | |
| Materials | -4.93% | |
| Packaging | 0% | 0 |
| Chemicals | -1.76% | |
| Metals and Mining | -5.25% | |
| Basic Materials | -6.44% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 15.3x.
- Analysts are expecting annual earnings growth of 38.3%, which is higher than its past year's earnings growth of 31.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better 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 | |
|---|---|---|---|---|---|
| LCB Lepanto Consolidated Mining | ₱0.19 | 7.8% +₱929.3m | 142.5% | PE15.4x | |
| OGP OceanaGold (Philippines) | ₱27.00 | 1.5% +₱912.0m | 81.2% | PE39.3x | |
| AT Atlas Consolidated Mining and Development | ₱5.14 | 0.4% +₱71.2m | 10.5% | PS1.3x | |
| ORE Oriental Peninsula Resources Group | ₱0.39 | 5.4% +₱57.6m | -16.1% | PS1.1x |