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Filipino (PSEi) Materials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies27
  • 7D-1.1%
  • 3M-7.4%
  • 1Y-0.9%
  • YTD-15.9%

Over the last 7 days, the Materials industry has dropped 1.1%, driven by a pullback from D&L Industries of 3.3%. As for the longer term, the industry's performance has been flat for the past year.

Sector Valuation and Performance

Has the Filipino Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021₱407.1b₱194.2b₱32.3b8.9x
Thu, 28 Oct 2021₱417.8b₱189.2b₱30.1b11x
Sat, 25 Sep 2021₱426.6b₱189.7b₱29.9b11.5x
Mon, 23 Aug 2021₱400.3b₱189.7b₱30.0b11.2x
Sat, 10 Jul 2021₱421.7b₱189.7b₱30.0b11.1x
Fri, 02 Apr 2021₱360.5b₱168.2b₱21.7b13.5x
Mon, 04 Jan 2021₱411.0b₱162.5b₱17.7b19.9x
Thu, 08 Oct 2020₱318.0b₱160.9b₱15.6b13.3x
Wed, 01 Jul 2020₱257.5b₱156.3b₱12.0b12.8x
Sat, 04 Apr 2020₱269.4b₱167.8b₱14.8b9.7x
Tue, 07 Jan 2020₱390.6b₱169.5b₱15.8b12.3x
Mon, 30 Sep 2019₱415.8b₱165.8b₱12.5b23.2x
Thu, 04 Jul 2019₱406.3b₱167.0b₱12.2b19.1x
Sun, 07 Apr 2019₱394.8b₱170.5b₱10.8b15.9x
Wed, 09 Jan 2019₱358.2b₱169.7b₱11.5b17.3x
PE Ratio

17.6x

Total Market Cap: ₱340.8bTotal Earnings: ₱12.3bTotal Revenue: ₱170.4b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 8.9x which is lower than its 3-year average PE of 15.2x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Materials industry have grown 38% per year over the last three years, and revenues for these companies have grown 4.4% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Filipino Materials sector?

Metals and Mining-0.092%
Basic Materials-1.55%
Chemicals-3.36%

Industry PE: Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 21.2x. However analysts are expecting annual earnings growth of 3.3%, which is lower than the prior year's growth of 28% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 14.8x.

Forecasted Growth: Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 17% over the next 5 years. However this is lower than its past earnings growth rate of 43% per year. Meanwhile, the Basic Materials industry is expected to see its earnings grow by 3.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
APL Apollo Global Capital4.3%+₱1.1b40.4%PB7.6x
FNI Global Ferronickel Holdings3.4%+₱364.7m1.9%PE5.1x
APX Apex Mining2.9%+₱226.9m-21.2%PE14.5x
MARC Marcventures Holdings5.3%+₱211.0m10.2%PE4.2x
NIKL Nickel Asia0.2%+₱136.3m13.4%PE8.9x
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BC

₱5.05

Benguet

7D

-15.8%

1Y

60.8%

PHN

₱17.00

PHINMA

7D

3.0%

1Y

87.6%