Portuguese (PSI) Materials Sector Analysis

Sector Valuation and Performance

Has the Portuguese Materials Sector valuation changed over the past few years?

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 14.2x. However, future earnings are expected to decline by 2.1% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Materials industry have declined 7.3% per year over the last three years, and revenues have also declined 2.8% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Portuguese Materials sector?

Industry PE: Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 19.3x. This is likely because analysts are expecting annual earnings growth of 14%, which is higher than its past year's earnings growth of 6.9% per year. Meanwhile, investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 12.2x.

Forecasted Growth: Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 14% over the next 5 years. This is better than it's past earnings growth rate of 6.9% per year. Meanwhile, the Metals and Mining industry is expected to see its earnings decline by 12% per year over the next few years.

Top Stock Gainers and Losers

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