Narrative Update • Jul 14
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Filipino (PSEi) Materials Sector Analysis
UpdatedJul 22, 2026
DataAggregated Company Financials
Companies30
- 7D7.8%
- 3M-9.1%
- 1Y45.2%
- YTD0.8%
Over the last 7 days, the Materials industry has risen 7.8%, driven by gains from Atlas Consolidated Mining and Development of 40%. This takes the industry's 12 month performance to a gain of 45%. As for the next few years, earnings are expected to grow by 20% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | ₱401.8b | ₱231.0b | ₱26.6b | 9.3x | 15.1x | 1.7x |
| Sat, 20 Jun 2026 | ₱400.5b | ₱230.4b | ₱26.5b | 9.9x | 15.1x | 1.7x |
| Mon, 18 May 2026 | ₱448.8b | ₱230.1b | ₱26.2b | 10.2x | 17.1x | 2x |
| Wed, 15 Apr 2026 | ₱441.2b | ₱221.1b | ₱21.9b | 11.6x | 20.2x | 2x |
| Fri, 13 Mar 2026 | ₱448.2b | ₱219.1b | ₱802.3m | 13x | 558.7x | 2x |
| Sun, 08 Feb 2026 | ₱425.9b | ₱214.1b | -₱3,191,517,516.25 | 11.7x | -133.5x | 2x |
| Tue, 06 Jan 2026 | ₱405.0b | ₱214.3b | -₱3,193,218,522.50 | 11.3x | -126.8x | 1.9x |
| Thu, 04 Dec 2025 | ₱358.6b | ₱212.2b | -₱4,271,304,747.00 | 11.3x | -84x | 1.7x |
| Sat, 01 Nov 2025 | ₱348.8b | ₱199.8b | -₱10,021,734,607.00 | 13.8x | -34.8x | 1.7x |
| Mon, 29 Sep 2025 | ₱337.1b | ₱199.6b | -₱10,036,120,910.25 | 14.3x | -33.6x | 1.7x |
| Wed, 27 Aug 2025 | ₱284.8b | ₱199.2b | -₱10,067,551,065.75 | 12.4x | -28.3x | 1.4x |
| Fri, 25 Jul 2025 | ₱272.9b | ₱195.2b | -₱10,133,825,134.00 | 15.2x | -26.9x | 1.4x |
| Sun, 22 Jun 2025 | ₱286.2b | ₱195.4b | -₱10,118,608,413.50 | 17.2x | -28.3x | 1.5x |
| Tue, 20 May 2025 | ₱265.8b | ₱194.0b | -₱10,404,890,737.75 | 13.7x | -25.5x | 1.4x |
| Thu, 17 Apr 2025 | ₱274.7b | ₱188.7b | ₱10.7b | 21.1x | 25.6x | 1.5x |
| Sat, 15 Mar 2025 | ₱271.4b | ₱185.5b | ₱10.0b | 19.7x | 27.2x | 1.5x |
| Mon, 10 Feb 2025 | ₱261.9b | ₱187.0b | ₱10.7b | 19.2x | 24.4x | 1.4x |
| Wed, 08 Jan 2025 | ₱265.3b | ₱187.0b | ₱10.7b | 19.4x | 24.7x | 1.4x |
| Fri, 06 Dec 2024 | ₱253.8b | ₱186.9b | ₱10.7b | 18.7x | 23.7x | 1.4x |
| Sun, 03 Nov 2024 | ₱270.0b | ₱185.0b | ₱12.4b | 14.2x | 21.8x | 1.5x |
| Tue, 01 Oct 2024 | ₱269.4b | ₱184.2b | ₱12.3b | 15.4x | 21.8x | 1.5x |
| Thu, 29 Aug 2024 | ₱259.0b | ₱184.2b | ₱12.4b | 15.2x | 20.9x | 1.4x |
| Sat, 27 Jul 2024 | ₱257.3b | ₱180.6b | ₱12.2b | 13.2x | 21.1x | 1.4x |
| Mon, 24 Jun 2024 | ₱266.9b | ₱158.8b | ₱11.4b | 13.4x | 23.5x | 1.7x |
| Wed, 22 May 2024 | ₱284.5b | ₱159.7b | ₱11.7b | 13.2x | 24.3x | 1.8x |
| Fri, 19 Apr 2024 | ₱233.3b | ₱155.9b | ₱12.8b | 11.3x | 18.2x | 1.5x |
| Sun, 17 Mar 2024 | ₱235.6b | ₱155.4b | ₱13.9b | 12.1x | 16.9x | 1.5x |
| Tue, 13 Feb 2024 | ₱246.5b | ₱156.3b | ₱14.2b | 12.7x | 17.4x | 1.6x |
| Thu, 11 Jan 2024 | ₱355.6b | ₱208.8b | ₱20.5b | 15.7x | 17.4x | 1.7x |
| Sat, 09 Dec 2023 | ₱357.5b | ₱208.8b | ₱20.5b | 15.8x | 17.5x | 1.7x |
| Mon, 06 Nov 2023 | ₱360.9b | ₱211.9b | ₱21.8b | 15.2x | 16.5x | 1.7x |
| Wed, 04 Oct 2023 | ₱370.8b | ₱210.4b | ₱23.1b | 13.9x | 16x | 1.8x |
| Fri, 01 Sep 2023 | ₱361.1b | ₱210.4b | ₱23.1b | 14.7x | 15.6x | 1.7x |
| Sun, 30 Jul 2023 | ₱390.0b | ₱217.7b | ₱26.7b | 8.5x | 14.6x | 1.8x |
Price to Earnings Ratio
14.6x
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 15.1x which is higher than its 3-year average PE of 9.7x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- Both revenue and earnings for companies in the Materials industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Trends
Which industries have driven the changes within the Filipino Materials sector?
| PH Market | 1.77% | |
| Materials | 7.77% | |
| Metals and Mining | 9.48% | |
| Packaging | 0% | 0 |
| Chemicals | -0.97% | |
| Basic Materials | -4.84% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 17.2x.
- Analysts are expecting annual earnings growth of 21.6%, which is lower than the prior year's growth of 89.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 89% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 8.1% 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 | |
|---|---|---|---|---|---|
| AT Atlas Consolidated Mining and Development | ₱12.18 | 45.3% +₱13.5b | 173.7% | PE54.1x | |
| APX Apex Mining | ₱14.00 | 14.6% +₱10.1b | 124.0% | PE8.8x | |
| PX Philex Mining | ₱8.07 | 12.6% +₱5.2b | 33.2% | PE225.8x | |
| OGP OceanaGold (Philippines) | ₱32.50 | 4.7% +₱3.3b | 90.5% | PE11.6x | |
| NIKL Nickel Asia | ₱3.70 | 3.1% +₱1.5b | 60.2% | PE8.4x |