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Filipino (PSEi) Materials Sector Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies28
- 7D0.3%
- 3M22.5%
- 1Y35.8%
- YTD30.2%
Over the last 7 days, the Materials industry has risen 6.5%, driven by gains from OceanaGold (Philippines) of 5.4%. Meanwhile, D&L Industries actually underperformed within the industry, shrinking 14% in the last week. This takes the industry's 12 month performance to a gain of 42%. Looking forward, earnings are forecast to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Sat, 15 Nov 2025 | ₱360.5b | ₱207.3b | -₱6,438,164,361.75 | 12x | -56x | 1.7x |
| Mon, 13 Oct 2025 | ₱382.6b | ₱199.6b | -₱10,032,125,551.50 | 15.2x | -38.1x | 1.9x |
| Wed, 10 Sep 2025 | ₱325.6b | ₱199.1b | -₱10,069,948,281.00 | 14.3x | -32.3x | 1.6x |
| Fri, 08 Aug 2025 | ₱266.9b | ₱197.6b | -₱9,480,058,128.00 | 14x | -28.2x | 1.4x |
| Sun, 06 Jul 2025 | ₱269.1b | ₱195.1b | -₱10,139,072,279.00 | 16.6x | -26.5x | 1.4x |
| Tue, 03 Jun 2025 | ₱276.3b | ₱194.9b | -₱10,154,826,728.25 | 13.9x | -27.2x | 1.4x |
| Thu, 01 May 2025 | ₱280.2b | ₱187.5b | -₱10,651,060,250.00 | 21.2x | -26.3x | 1.5x |
| Sat, 29 Mar 2025 | ₱268.4b | ₱188.9b | ₱10.4b | 19.6x | 25.8x | 1.4x |
| Mon, 24 Feb 2025 | ₱272.5b | ₱185.1b | ₱11.1b | 19x | 24.5x | 1.5x |
| Wed, 22 Jan 2025 | ₱263.4b | ₱187.1b | ₱10.7b | 19.6x | 24.5x | 1.4x |
| Fri, 20 Dec 2024 | ₱251.1b | ₱187.3b | ₱10.7b | 18.6x | 23.4x | 1.3x |
| Sun, 17 Nov 2024 | ₱252.9b | ₱187.8b | ₱10.7b | 17.7x | 23.7x | 1.3x |
| Tue, 15 Oct 2024 | ₱268.6b | ₱184.6b | ₱12.3b | 15.4x | 21.8x | 1.5x |
| Thu, 12 Sep 2024 | ₱252.8b | ₱184.1b | ₱12.4b | 14x | 20.4x | 1.4x |
| Sat, 10 Aug 2024 | ₱255.3b | ₱179.0b | ₱12.0b | 12.3x | 21.3x | 1.4x |
| Mon, 08 Jul 2024 | ₱263.3b | ₱158.8b | ₱11.4b | 14.5x | 23.2x | 1.7x |
| Wed, 05 Jun 2024 | ₱278.1b | ₱159.4b | ₱11.5b | 13x | 24.2x | 1.7x |
| Fri, 03 May 2024 | ₱231.6b | ₱155.4b | ₱12.2b | 14.2x | 19x | 1.5x |
| Sun, 31 Mar 2024 | ₱234.9b | ₱157.9b | ₱14.1b | 11.7x | 16.7x | 1.5x |
| Tue, 27 Feb 2024 | ₱250.3b | ₱156.3b | ₱14.2b | 12.7x | 17.6x | 1.6x |
| Thu, 25 Jan 2024 | ₱353.9b | ₱208.8b | ₱20.5b | 15.4x | 17.3x | 1.7x |
| Sat, 23 Dec 2023 | ₱353.4b | ₱208.8b | ₱20.5b | 15.7x | 17.3x | 1.7x |
| Mon, 20 Nov 2023 | ₱350.4b | ₱208.7b | ₱20.5b | 15.8x | 17.1x | 1.7x |
| Wed, 18 Oct 2023 | ₱369.2b | ₱210.4b | ₱23.1b | 15x | 16x | 1.8x |
| Fri, 15 Sep 2023 | ₱362.9b | ₱210.4b | ₱23.1b | 14.8x | 15.7x | 1.7x |
| Sun, 13 Aug 2023 | ₱369.7b | ₱216.0b | ₱24.5b | 8.9x | 15.1x | 1.7x |
| Tue, 11 Jul 2023 | ₱381.1b | ₱217.3b | ₱27.3b | 8.7x | 14x | 1.8x |
| Thu, 08 Jun 2023 | ₱383.7b | ₱217.3b | ₱27.3b | 9.3x | 14.1x | 1.8x |
| Sat, 06 May 2023 | ₱406.3b | ₱218.4b | ₱28.8b | 8.6x | 14.1x | 1.9x |
| Mon, 03 Apr 2023 | ₱402.7b | ₱220.4b | ₱30.3b | 10.3x | 13.3x | 1.8x |
| Wed, 01 Mar 2023 | ₱403.3b | ₱217.2b | ₱30.9b | 10.4x | 13.1x | 1.9x |
| Fri, 27 Jan 2023 | ₱414.2b | ₱217.1b | ₱31.3b | 10.9x | 13.2x | 1.9x |
| Sun, 25 Dec 2022 | ₱372.0b | ₱217.1b | ₱31.3b | 10.5x | 11.9x | 1.7x |
| Tue, 22 Nov 2022 | ₱386.9b | ₱217.1b | ₱31.3b | 11.4x | 12.4x | 1.8x |
Price to Earnings Ratio
12.4x
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 | -1.89% | |
| Materials | 0.32% | |
| Metals and Mining | 2.30% | |
| Packaging | 0% | 0 |
| Basic Materials | -6.66% | |
| Chemicals | -11.93% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 15.4x.
- Analysts are expecting annual earnings growth of 29.7%, which is lower than the prior year's growth of 59.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 30% over the next 5 years.
- However this is lower than its past earnings growth rate of 59% 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 | |
|---|---|---|---|---|---|
| OGP OceanaGold (Philippines) | ₱29.50 | 5.4% +₱3.4b | 97.2% | PE22.7x | |
| APX Apex Mining | ₱9.82 | 5.0% +₱2.7b | 181.4% | PE9.9x | |
| NIKL Nickel Asia | ₱3.58 | 5.0% +₱2.4b | 12.9% | PE12x | |
| PX Philex Mining | ₱8.16 | 2.9% +₱1.3b | 191.4% | PE71.9x | |
| UPM United Paragon Mining | ₱0.005 | 25.0% +₱261.3m | 66.7% | PE30.7x |