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Portuguese (PSI) Materials Sector Analysis
UpdatedFeb 25, 2026
DataAggregated Company Financials
Companies4
- 7D1.3%
- 3M17.2%
- 1Y5.1%
- YTD7.4%
Over the last 7 days, the Materials industry has remained flat. The past year has been better, since the industry has gained 5.6% in that time. Earnings are forecast to grow by 20% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 25 Feb 2026 | €6.3b | €6.4b | €402.0m | 16.7x | 15.6x | 1x |
| Fri, 23 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.8x | 13.6x | 0.9x |
| Sun, 21 Dec 2025 | €5.6b | €6.5b | €433.0m | 13.2x | 13x | 0.9x |
| Tue, 18 Nov 2025 | €5.3b | €6.5b | €462.3m | 12.8x | 11.6x | 0.8x |
| Thu, 16 Oct 2025 | €5.6b | €6.6b | €533.0m | 11.9x | 10.6x | 0.9x |
| Sat, 13 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.8x | 0.9x |
| Mon, 11 Aug 2025 | €5.9b | €6.6b | €566.7m | 12.9x | 10.4x | 0.9x |
| Wed, 09 Jul 2025 | €5.9b | €6.7b | €664.2m | 10.7x | 8.9x | 0.9x |
| Fri, 06 Jun 2025 | €6.1b | €6.7b | €663.8m | 11.6x | 9.3x | 0.9x |
| Sun, 04 May 2025 | €6.3b | €6.7b | €701.8m | 11.8x | 8.9x | 0.9x |
| Tue, 01 Apr 2025 | €6.0b | €6.6b | €701.8m | 11.4x | 8.6x | 0.9x |
| Thu, 27 Feb 2025 | €6.1b | €6.9b | €705.0m | 12x | 8.7x | 0.9x |
| Sat, 25 Jan 2025 | €6.2b | €6.8b | €759.8m | 11.5x | 8.1x | 0.9x |
| Mon, 23 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.2x | 7.7x | 0.9x |
| Wed, 20 Nov 2024 | €6.1b | €6.8b | €731.8m | 14.2x | 8.4x | 0.9x |
| Fri, 18 Oct 2024 | €6.2b | €6.8b | €726.7m | 13.7x | 8.6x | 0.9x |
| Sun, 15 Sep 2024 | €6.0b | €6.7b | €726.6m | 13x | 8.2x | 0.9x |
| Tue, 13 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.7x | 8.1x | 0.9x |
| Thu, 11 Jul 2024 | €6.3b | €6.6b | €637.9m | 15.9x | 9.9x | 1x |
| Sat, 08 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.7x | 9.6x | 0.9x |
| Mon, 06 May 2024 | €6.7b | €6.6b | €661.5m | 14.3x | 10.2x | 1x |
| Wed, 03 Apr 2024 | €6.7b | €6.6b | €661.5m | 15.1x | 10.1x | 1x |
| Fri, 01 Mar 2024 | €6.1b | €6.8b | €693.5m | 12.4x | 8.8x | 0.9x |
| Sun, 28 Jan 2024 | €6.3b | €6.9b | €741.4m | 12.3x | 8.4x | 0.9x |
| Tue, 26 Dec 2023 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Thu, 23 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.3x | 0.9x |
| Sat, 21 Oct 2023 | €5.9b | €7.4b | €869.8m | 8x | 6.8x | 0.8x |
| Mon, 18 Sep 2023 | €5.9b | €7.4b | €869.8m | 8.3x | 6.7x | 0.8x |
| Wed, 16 Aug 2023 | €5.7b | €7.4b | €869.8m | 7.8x | 6.5x | 0.8x |
| Fri, 14 Jul 2023 | €5.6b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Sun, 11 Jun 2023 | €5.7b | €7.9b | €998.6m | 5.9x | 5.7x | 0.7x |
| Tue, 09 May 2023 | €6.1b | €7.9b | €970.6m | 6.6x | 6.3x | 0.8x |
| Thu, 06 Apr 2023 | €6.0b | €7.9b | €970.2m | 6.4x | 6.2x | 0.8x |
| Sat, 04 Mar 2023 | €6.0b | €7.8b | €970.1m | 6.4x | 6.2x | 0.8x |
Price to Earnings Ratio
6.2x
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 15.6x which is higher than its 3-year average PE of 8.7x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 25% per year over the last three years,
- Revenues have also declined 6.4% 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 | 2.23% | |
| Materials | 1.28% | |
| Paper and Forestry Products | 1.58% | |
| Metals and Mining | 0% | 0 |
| Packaging | -0.43% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 14.1x.
- Analysts are expecting annual earnings growth of 13.9%, which is higher than its past year's earnings decline of 20.2% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 50% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €24.10 | 1.0% +€20.0m | 54.3% | PE11.2x | |
| NVG Navigator Company | €3.41 | 0.8% +€19.9m | 2.5% | PE16.8x | |
| ALTR Altri SGPS | €4.83 | 0.8% +€8.2m | -20.6% | PE33x |