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Filipino (PSEi) Materials Sector Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies28
- 7D3.8%
- 3M15.5%
- 1Y28.2%
- YTD26.2%
Over the last 7 days, the Materials industry has risen 3.8%, driven by gains from Apex Mining of 8.1%. In the last 12 months, the industry was up 28%. 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 |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | ₱335.7b | ₱199.1b | -₱10,070,480,995.50 | 14.3x | -33.3x | 1.7x |
| Sat, 16 Aug 2025 | ₱282.0b | ₱201.8b | -₱8,382,993,782.75 | 14.7x | -33.6x | 1.4x |
| Mon, 14 Jul 2025 | ₱272.6b | ₱195.1b | -₱10,138,285,207.25 | 16.2x | -26.9x | 1.4x |
| Wed, 11 Jun 2025 | ₱270.8b | ₱194.9b | -₱10,151,153,726.75 | 13.5x | -26.7x | 1.4x |
| Fri, 09 May 2025 | ₱275.6b | ₱193.0b | -₱10,604,081,774.25 | 20.8x | -26x | 1.4x |
| Sun, 06 Apr 2025 | ₱270.3b | ₱188.9b | ₱10.4b | 19.7x | 26x | 1.4x |
| Tue, 04 Mar 2025 | ₱256.9b | ₱186.4b | ₱10.0b | 19.4x | 25.7x | 1.4x |
| Thu, 30 Jan 2025 | ₱263.6b | ₱187.1b | ₱10.7b | 18.9x | 24.6x | 1.4x |
| Sat, 28 Dec 2024 | ₱264.4b | ₱187.0b | ₱10.7b | 19.4x | 24.6x | 1.4x |
| Mon, 25 Nov 2024 | ₱250.7b | ₱187.3b | ₱10.7b | 19.1x | 23.3x | 1.3x |
| Wed, 23 Oct 2024 | ₱275.2b | ₱184.8b | ₱12.4b | 14.6x | 22.3x | 1.5x |
| Fri, 20 Sep 2024 | ₱268.1b | ₱184.0b | ₱12.3b | 15.8x | 21.7x | 1.5x |
| Sun, 18 Aug 2024 | ₱252.6b | ₱185.0b | ₱12.3b | 13.9x | 20.6x | 1.4x |
| Tue, 16 Jul 2024 | ₱263.9b | ₱158.8b | ₱11.4b | 14x | 23.2x | 1.7x |
| Thu, 13 Jun 2024 | ₱272.2b | ₱158.8b | ₱11.4b | 14.3x | 24x | 1.7x |
| Sat, 11 May 2024 | ₱242.6b | ₱158.9b | ₱12.0b | 13.5x | 20.3x | 1.5x |
| Mon, 08 Apr 2024 | ₱233.4b | ₱156.9b | ₱13.2b | 13.5x | 17.7x | 1.5x |
| Wed, 06 Mar 2024 | ₱245.8b | ₱155.4b | ₱13.9b | 12.6x | 17.6x | 1.6x |
| Fri, 02 Feb 2024 | ₱345.9b | ₱208.8b | ₱20.5b | 15.2x | 16.9x | 1.7x |
| Sun, 31 Dec 2023 | ₱362.8b | ₱208.8b | ₱20.5b | 16.4x | 17.7x | 1.7x |
| Tue, 28 Nov 2023 | ₱352.3b | ₱208.8b | ₱20.5b | 15.8x | 17.2x | 1.7x |
| Thu, 26 Oct 2023 | ₱359.8b | ₱212.1b | ₱21.8b | 15.1x | 16.5x | 1.7x |
| Sat, 23 Sep 2023 | ₱358.6b | ₱210.4b | ₱23.1b | 14.6x | 15.5x | 1.7x |
| Mon, 21 Aug 2023 | ₱363.2b | ₱211.5b | ₱23.6b | 14.3x | 15.4x | 1.7x |
| Wed, 19 Jul 2023 | ₱383.9b | ₱217.3b | ₱27.3b | 9x | 14.1x | 1.8x |
| Fri, 16 Jun 2023 | ₱381.4b | ₱217.3b | ₱27.3b | 9.2x | 14x | 1.8x |
| Sun, 14 May 2023 | ₱387.4b | ₱215.9b | ₱27.8b | 9.1x | 13.9x | 1.8x |
| Tue, 11 Apr 2023 | ₱401.5b | ₱220.4b | ₱30.3b | 10.6x | 13.3x | 1.8x |
| Thu, 09 Mar 2023 | ₱408.2b | ₱217.2b | ₱30.9b | 11.1x | 13.2x | 1.9x |
| Sat, 04 Feb 2023 | ₱410.1b | ₱217.1b | ₱31.3b | 10.8x | 13.1x | 1.9x |
| Mon, 02 Jan 2023 | ₱380.0b | ₱217.1b | ₱31.3b | 10.5x | 12.1x | 1.7x |
| Wed, 30 Nov 2022 | ₱394.0b | ₱217.1b | ₱31.3b | 11x | 12.6x | 1.8x |
| Fri, 28 Oct 2022 | ₱362.4b | ₱215.5b | ₱33.0b | 7.3x | 11x | 1.7x |
| Sun, 25 Sep 2022 | ₱363.0b | ₱215.5b | ₱33.0b | 8.3x | 11x | 1.7x |
Price to Earnings Ratio
11x
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 2.6% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Filipino Materials sector?
| PH Market | 1.12% | |
| Materials | 3.80% | |
| Metals and Mining | 4.59% | |
| Basic Materials | 2.56% | |
| Packaging | 0% | 0 |
| Chemicals | -0.50% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 14.4x.
- Analysts are expecting annual earnings growth of 22.0%, which is lower than the prior year's growth of 31.5% 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 31% 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 | |
|---|---|---|---|---|---|
| APX Apex Mining | ₱8.92 | 8.1% +₱3.8b | 124.1% | PE9x | |
| OGP OceanaGold (Philippines) | ₱22.45 | 4.9% +₱2.4b | 61.0% | PE33.7x | |
| NIKL Nickel Asia | ₱3.39 | 4.0% +₱1.8b | -8.1% | PE18.9x | |
| CHP Concreat Holdings Philippines | ₱1.25 | 8.7% +₱1.3b | -27.7% | PS1.1x | |
| LCB Lepanto Consolidated Mining | ₱0.17 | 10.2% +₱1.1b | 170.3% | PE13.7x |