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Filipino (PSEi) Basic Materials Industry Analysis

UpdatedMar 27, 2023
DataAggregated Company Financials
Companies5
  • 7D-2.2%
  • 3M13.7%
  • 1Y3.2%
  • YTD15.8%

Over the last 7 days, the Basic Materials industry has dropped 2.2%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 3.2%. As for the next few years, earnings are expected to grow by 30% per annum.

Industry Valuation and Performance

Has the Filipino Basic Materials Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 27 Mar 2023₱125.1b₱72.4b₱5.1b26.5x24.5x1.7x
Wed, 22 Feb 2023₱129.6b₱71.6b₱4.9b35.9x26.2x1.8x
Fri, 20 Jan 2023₱123.3b₱71.6b₱4.9b34.2x24.9x1.7x
Sun, 18 Dec 2022₱120.3b₱71.6b₱4.9b34.2x24.3x1.7x
Tue, 15 Nov 2022₱144.9b₱70.4b₱5.1b35.2x28.6x2.1x
Thu, 13 Oct 2022₱130.4b₱70.2b₱6.6b17.9x19.9x1.9x
Sat, 10 Sep 2022₱114.7b₱70.2b₱6.6b17.8x17.5x1.6x
Mon, 08 Aug 2022₱111.9b₱70.5b₱7.7b14x14.5x1.6x
Wed, 06 Jul 2022₱104.6b₱70.8b₱8.8b13.2x11.8x1.5x
Fri, 03 Jun 2022₱106.5b₱70.8b₱8.8b14.5x12x1.5x
Sun, 01 May 2022₱110.5b₱68.1b₱9.1b14.4x12.1x1.6x
Tue, 29 Mar 2022₱115.5b₱68.1b₱9.1b15.2x12.6x1.7x
Thu, 24 Feb 2022₱126.3b₱68.5b₱9.9b15.3x12.8x1.8x
Sat, 22 Jan 2022₱128.4b₱68.5b₱10.3b12.9x12.5x1.9x
Mon, 20 Dec 2021₱120.6b₱68.5b₱10.3b12.5x11.7x1.8x
Wed, 17 Nov 2021₱127.0b₱68.5b₱10.3b13.4x12.3x1.9x
Fri, 15 Oct 2021₱130.9b₱68.3b₱10.8b12.3x12.2x1.9x
Sun, 12 Sep 2021₱133.4b₱68.3b₱10.8b12.6x12.4x2x
Tue, 10 Aug 2021₱137.0b₱68.3b₱10.8b13x12.7x2x
Mon, 03 May 2021₱113.6b₱59.5b₱7.5b14.8x15.1x1.9x
Thu, 04 Feb 2021₱128.7b₱59.7b₱6.5b19.7x19.9x2.2x
Sun, 08 Nov 2020₱134.5b₱63.6b₱7.8b18.7x17.2x2.1x
Sat, 01 Aug 2020₱94.2b₱65.7b₱7.1b16.1x13.3x1.4x
Tue, 05 May 2020₱132.2b₱74.7b₱10.1b17.2x13.1x1.8x
Price to Earnings Ratio

13.2x


Total Market Cap: ₱132.6bTotal Earnings: ₱10.1bTotal Revenue: ₱74.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Basic Materials Industry Price to Earnings3Y Average 16.1x202120222023
Current Industry PE
  • Investors are optimistic on the Filipino Basic Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 25.4x which is higher than its 3-year average PE of 16.1x.
  • The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 21% 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 industry?

PH Market1.87%
Materials0.77%
Basic Materials-2.20%
Construction Materials-2.20%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
HLCM Holcim Philippines₱4.002.8%
+₱709.7m
-27.8%PE27.4x
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Latest News

HLCM

₱4.00

Holcim Philippines

7D

2.8%

1Y

-27.8%

CA

₱30.00

Concrete Aggregates

7D

-0.8%

1Y

-37.5%

CHP

₱1.07

CEMEX Holdings Philippines

7D

-5.3%

1Y

20.2%

ZHI

₱0.12

Zeus Holdings

7D

-0.8%

1Y

-23.5%