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Portuguese (PSI) Materials Sector Analysis
UpdatedJan 01, 2026
DataAggregated Company Financials
Companies4
- 7D-0.5%
- 3M-0.2%
- 1Y-2.5%
- YTD-4.2%
The Materials industry has been flat over the last week, but Semapa - Sociedade de Investimento e Gestão SGPS has lost 5.0%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 15% per annum.
Sector Valuation and Performance
Has the Portuguese Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Jan 2026 | €5.7b | €6.5b | €433.0m | 13.3x | 13.2x | 0.9x |
| Sat, 29 Nov 2025 | €5.3b | €6.5b | €433.0m | 13.2x | 12.3x | 0.8x |
| Mon, 27 Oct 2025 | €5.6b | €6.5b | €483.5m | 13.6x | 11.7x | 0.9x |
| Wed, 24 Sep 2025 | €5.7b | €6.6b | €533.0m | 12.2x | 10.8x | 0.9x |
| Fri, 22 Aug 2025 | €5.9b | €6.6b | €533.0m | 13.2x | 11.1x | 0.9x |
| Sun, 20 Jul 2025 | €5.9b | €6.7b | €664.2m | 10.6x | 8.8x | 0.9x |
| Tue, 17 Jun 2025 | €5.9b | €6.7b | €663.8m | 11.2x | 8.9x | 0.9x |
| Thu, 15 May 2025 | €6.5b | €6.7b | €686.4m | 12.3x | 9.5x | 1x |
| Sat, 12 Apr 2025 | €5.9b | €6.7b | €701.8m | 11.6x | 8.5x | 0.9x |
| Mon, 10 Mar 2025 | €6.0b | €6.9b | €705.0m | 11.9x | 8.6x | 0.9x |
| Wed, 05 Feb 2025 | €6.2b | €6.8b | €759.8m | 11.4x | 8.1x | 0.9x |
| Fri, 03 Jan 2025 | €6.1b | €6.8b | €759.8m | 10.9x | 8.1x | 0.9x |
| Sun, 01 Dec 2024 | €5.9b | €6.8b | €759.2m | 9.8x | 7.7x | 0.9x |
| Tue, 29 Oct 2024 | €6.0b | €6.8b | €746.0m | 13.5x | 8.1x | 0.9x |
| Thu, 26 Sep 2024 | €6.0b | €6.7b | €726.6m | 13.4x | 8.2x | 0.9x |
| Sat, 24 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.2x | 0.9x |
| Mon, 22 Jul 2024 | €6.3b | €6.6b | €637.9m | 15.7x | 9.9x | 1x |
| Wed, 19 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.2x | 9.6x | 0.9x |
| Fri, 17 May 2024 | €7.0b | €6.5b | €653.8m | 15.9x | 10.8x | 1.1x |
| Sun, 14 Apr 2024 | €6.5b | €6.6b | €661.5m | 14.5x | 9.9x | 1x |
| Tue, 12 Mar 2024 | €6.2b | €6.8b | €681.2m | 14.2x | 9.1x | 0.9x |
| Thu, 08 Feb 2024 | €6.1b | €6.9b | €741.4m | 12.3x | 8.3x | 0.9x |
| Sat, 06 Jan 2024 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Mon, 04 Dec 2023 | €6.1b | €6.9b | €741.3m | 12x | 8.2x | 0.9x |
| Wed, 01 Nov 2023 | €6.1b | €7.2b | €824.5m | 8.5x | 7.4x | 0.8x |
| Fri, 29 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.9x | 6.7x | 0.8x |
| Sun, 27 Aug 2023 | €5.8b | €7.4b | €869.8m | 8x | 6.6x | 0.8x |
| Tue, 25 Jul 2023 | €5.6b | €7.7b | €953.0m | 6x | 5.9x | 0.7x |
| Thu, 22 Jun 2023 | €5.6b | €7.9b | €998.6m | 6x | 5.6x | 0.7x |
| Sat, 20 May 2023 | €5.9b | €7.9b | €991.7m | 6x | 6x | 0.8x |
| Mon, 17 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.4x | 6.1x | 0.8x |
| Wed, 15 Mar 2023 | €5.9b | €7.8b | €970.1m | 6.3x | 6.1x | 0.8x |
| Fri, 10 Feb 2023 | €5.7b | €7.4b | €887.8m | 7x | 6.4x | 0.8x |
| Sun, 08 Jan 2023 | €5.8b | €7.4b | €887.8m | 7.5x | 6.6x | 0.8x |
Price to Earnings Ratio
6.6x
Current Industry PE
- Investors are optimistic on the Portuguese Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.2x which is higher than its 3-year average PE of 8.4x.
- The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 21% per year over the last three years,
- Revenues have also declined 4.5% 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?
| PT Market | 1.03% | |
| Materials | -0.49% | |
| Metals and Mining | 0% | 0 |
| Packaging | -0.15% | |
| Paper and Forestry Products | -0.55% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 7.6x.
- Analysts are expecting annual earnings growth of 16.4%, which is higher than its past year's earnings decline of 48.1% per year.
- Investors are most pessimistic about the Packaging industry, which is trading close to its 3-year average of 14.2x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 9.8% 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 | |
|---|---|---|---|---|---|
| NVG Navigator Company | €3.14 | 1.7% +€38.4m | -12.5% | PE13.6x | |
| ALTR Altri SGPS | €4.50 | 2.5% +€22.6m | -15.6% | PE30.8x |
