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Filipino (PSEi) Materials Sector Analysis
UpdatedJul 13, 2025
DataAggregated Company Financials
Companies28
- 7D1.4%
- 3M1.8%
- 1Y3.9%
- YTD7.2%
Over the last 7 days, the Materials industry has remained flat, although notably OceanaGold (Philippines) gained 3.3%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Sun, 13 Jul 2025 | ₱272.6b | ₱195.1b | -₱10,138,285,207.25 | 16.2x | -26.9x | 1.4x |
| Tue, 10 Jun 2025 | ₱271.7b | ₱194.9b | -₱10,151,678,441.25 | 13.5x | -26.8x | 1.4x |
| Thu, 08 May 2025 | ₱279.8b | ₱187.5b | -₱10,711,736,222.75 | 22.1x | -26.1x | 1.5x |
| Sat, 05 Apr 2025 | ₱270.3b | ₱188.8b | ₱10.4b | 19.7x | 26x | 1.4x |
| Mon, 03 Mar 2025 | ₱257.3b | ₱186.5b | ₱10.0b | 19.4x | 25.7x | 1.4x |
| Wed, 29 Jan 2025 | ₱263.6b | ₱187.1b | ₱10.7b | 18.9x | 24.6x | 1.4x |
| Fri, 27 Dec 2024 | ₱257.5b | ₱186.9b | ₱10.7b | 19.3x | 24x | 1.4x |
| Sun, 24 Nov 2024 | ₱249.8b | ₱187.3b | ₱10.8b | 19.1x | 23.2x | 1.3x |
| Tue, 22 Oct 2024 | ₱275.2b | ₱184.7b | ₱12.4b | 14.6x | 22.3x | 1.5x |
| Thu, 19 Sep 2024 | ₱260.6b | ₱184.1b | ₱12.3b | 15x | 21.1x | 1.4x |
| Sat, 17 Aug 2024 | ₱252.6b | ₱185.0b | ₱12.3b | 13.9x | 20.6x | 1.4x |
| Mon, 15 Jul 2024 | ₱262.4b | ₱158.8b | ₱11.4b | 14x | 23.1x | 1.7x |
| Wed, 12 Jun 2024 | ₱274.1b | ₱158.8b | ₱11.4b | 14.3x | 24.1x | 1.7x |
| Fri, 10 May 2024 | ₱240.3b | ₱158.9b | ₱12.0b | 13.3x | 20.1x | 1.5x |
| Sun, 07 Apr 2024 | ₱233.4b | ₱156.9b | ₱13.2b | 13.5x | 17.7x | 1.5x |
| Tue, 05 Mar 2024 | ₱248.3b | ₱155.4b | ₱13.9b | 12.4x | 17.8x | 1.6x |
| Thu, 01 Feb 2024 | ₱349.0b | ₱208.8b | ₱20.5b | 15.4x | 17x | 1.7x |
| Sat, 30 Dec 2023 | ₱362.9b | ₱208.8b | ₱20.5b | 16.4x | 17.7x | 1.7x |
| Mon, 27 Nov 2023 | ₱352.3b | ₱208.8b | ₱20.5b | 15.8x | 17.2x | 1.7x |
| Wed, 25 Oct 2023 | ₱360.5b | ₱211.3b | ₱22.8b | 14.9x | 15.8x | 1.7x |
| Fri, 22 Sep 2023 | ₱358.6b | ₱210.4b | ₱23.1b | 14.5x | 15.5x | 1.7x |
| Sun, 20 Aug 2023 | ₱363.2b | ₱211.5b | ₱23.6b | 14.3x | 15.4x | 1.7x |
| Tue, 18 Jul 2023 | ₱387.6b | ₱217.3b | ₱27.3b | 9x | 14.2x | 1.8x |
| Thu, 15 Jun 2023 | ₱385.5b | ₱217.3b | ₱27.3b | 9.2x | 14.1x | 1.8x |
| Sat, 13 May 2023 | ₱392.9b | ₱217.7b | ₱28.2b | 9.1x | 13.9x | 1.8x |
| Mon, 10 Apr 2023 | ₱401.5b | ₱220.4b | ₱30.3b | 10.6x | 13.3x | 1.8x |
| Wed, 08 Mar 2023 | ₱413.9b | ₱217.2b | ₱30.9b | 10.7x | 13.4x | 1.9x |
| Fri, 03 Feb 2023 | ₱411.6b | ₱217.1b | ₱31.3b | 10.8x | 13.2x | 1.9x |
| Sun, 01 Jan 2023 | ₱380.0b | ₱217.1b | ₱31.3b | 10.5x | 12.1x | 1.7x |
| Tue, 29 Nov 2022 | ₱395.5b | ₱217.1b | ₱31.3b | 11.5x | 12.6x | 1.8x |
| Thu, 27 Oct 2022 | ₱358.7b | ₱215.5b | ₱33.0b | 7.3x | 10.9x | 1.7x |
| Sat, 24 Sep 2022 | ₱362.6b | ₱215.5b | ₱33.0b | 8.3x | 11x | 1.7x |
| Mon, 22 Aug 2022 | ₱391.2b | ₱215.5b | ₱33.0b | 9.6x | 11.8x | 1.8x |
| Wed, 20 Jul 2022 | ₱342.4b | ₱208.9b | ₱34.0b | 9.2x | 10.1x | 1.6x |
Price to Earnings Ratio
10.1x
Current Industry PE
- Investors are pessimistic on the Filipino Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.4x.
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 2.2% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Filipino Materials sector?
| PH Market | 1.27% | |
| Materials | 1.43% | |
| Basic Materials | 3.21% | |
| Metals and Mining | 1.69% | |
| Packaging | 0% | 0 |
| Chemicals | -1.73% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 13.6x.
- Analysts are expecting annual earnings growth of 22.5%, which is higher than its past year's earnings growth of 11.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| OGP OceanaGold (Philippines) | ₱17.14 | 3.3% +₱1.2b | 25.3% | PE26.4x | |
| AB Atok-Big Wedge | ₱3.98 | 13.7% +₱1.2b | 7.6% | PE5283.8x | |
| AT Atlas Consolidated Mining and Development | ₱4.60 | 5.7% +₱889.4m | -0.6% | PS1x | |
| NIKL Nickel Asia | ₱2.40 | 2.6% +₱835.9m | -34.4% | PE18.4x | |
| STN Steniel Manufacturing | ₱2.19 | 21.7% +₱553.3m | 23.0% | PE48.7x |