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Filipino (PSEi) Materials Sector Analysis
UpdatedApr 03, 2026
DataAggregated Company Financials
Companies29
- 7D4.9%
- 3M4.3%
- 1Y48.5%
- YTD4.3%
Apex Mining is up 7.5%, leading the way for the Materials industry, which has gained 4.9%. During this same period, the PHINMA underperformed, falling 12%. This means that the industry has gained 49% over the past year. 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 |
|---|---|---|---|---|---|---|
| Fri, 03 Apr 2026 | ₱415.0b | ₱220.7b | ₱21.0b | 11.2x | 19.7x | 1.9x |
| Sun, 01 Mar 2026 | ₱485.3b | ₱219.4b | ₱669.7m | 12.8x | 724.7x | 2.2x |
| Tue, 27 Jan 2026 | ₱464.1b | ₱214.3b | -₱3,165,446,939.25 | 13.1x | -146.6x | 2.2x |
| Thu, 25 Dec 2025 | ₱376.1b | ₱214.2b | -₱3,208,760,597.25 | 11.1x | -117.2x | 1.8x |
| Sat, 22 Nov 2025 | ₱334.5b | ₱210.6b | -₱6,022,784,223.00 | 11.6x | -55.5x | 1.6x |
| Mon, 20 Oct 2025 | ₱393.1b | ₱199.6b | -₱10,035,588,195.75 | 16.2x | -39.2x | 2x |
| Wed, 17 Sep 2025 | ₱332.2b | ₱199.2b | -₱10,068,083,780.25 | 14.1x | -33x | 1.7x |
| Fri, 15 Aug 2025 | ₱282.2b | ₱199.2b | -₱8,556,127,533.00 | 14.8x | -33x | 1.4x |
| 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 |
Price to Earnings Ratio
13.3x
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 19.7x which is higher than its 3-year average PE of 9.4x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 11% 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 | 0.59% | |
| Materials | 4.89% | |
| Metals and Mining | 5.63% | |
| Chemicals | 0.27% | |
| Packaging | 0% | 0 |
| Basic Materials | -1.02% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 16.8x.
- Analysts are expecting annual earnings growth of 28.9%, which is lower than the prior year's growth of 235.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 236% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| APX Apex Mining | ₱15.80 | 7.5% +₱6.2b | 173.8% | PE11.7x | |
| OGP OceanaGold (Philippines) | ₱34.00 | 8.3% +₱5.9b | 109.4% | PE16.8x | |
| AT Atlas Consolidated Mining and Development | ₱7.19 | 16.3% +₱3.6b | 63.4% | PS1.6x | |
| NIKL Nickel Asia | ₱4.53 | 4.4% +₱2.6b | 101.3% | PE10.1x | |
| FNI Global Ferronickel Holdings | ₱1.77 | 9.3% +₱766.6m | 58.0% | PE5.1x |