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Portuguese (PSI) Materials Sector Analysis
UpdatedJan 10, 2026
DataAggregated Company Financials
Companies4
- 7D0.9%
- 3M3.5%
- 1Y3.2%
- YTD0.9%
The Materials industry has stayed flat over the last week. As for the the longer term, the industry is up 3.2% over the past 12 months. Looking forward, earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Sun, 11 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.8x | 13.6x | 0.9x |
| Tue, 09 Dec 2025 | €5.3b | €6.5b | €433.0m | 13x | 12.3x | 0.8x |
| Thu, 06 Nov 2025 | €5.5b | €6.5b | €481.1m | 13.3x | 11.4x | 0.8x |
| Sat, 04 Oct 2025 | €5.7b | €6.6b | €533.0m | 12.2x | 10.7x | 0.9x |
| Mon, 01 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Wed, 30 Jul 2025 | €5.8b | €6.6b | €572.3m | 14.5x | 10.2x | 0.9x |
| Fri, 27 Jun 2025 | €5.9b | €6.7b | €663.8m | 10.8x | 8.9x | 0.9x |
| Sun, 25 May 2025 | €6.4b | €6.7b | €663.8m | 12.5x | 9.6x | 0.9x |
| Tue, 22 Apr 2025 | €6.0b | €6.7b | €701.8m | 11.8x | 8.5x | 0.9x |
| Thu, 20 Mar 2025 | €6.1b | €6.9b | €705.0m | 12.1x | 8.6x | 0.9x |
| Sat, 15 Feb 2025 | €6.2b | €6.8b | €759.8m | 11.9x | 8.2x | 0.9x |
| Mon, 13 Jan 2025 | €5.9b | €6.8b | €759.8m | 10.2x | 7.8x | 0.9x |
| Wed, 11 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.2x | 7.7x | 0.9x |
| Fri, 08 Nov 2024 | €5.9b | €6.8b | €736.2m | 13.5x | 8x | 0.9x |
| Sun, 06 Oct 2024 | €6.1b | €6.7b | €726.7m | 14x | 8.3x | 0.9x |
| Tue, 03 Sep 2024 | €6.0b | €6.7b | €726.6m | 13.1x | 8.3x | 0.9x |
| Thu, 01 Aug 2024 | €6.1b | €6.8b | €733.8m | 13.4x | 8.3x | 0.9x |
| Sat, 29 Jun 2024 | €6.2b | €6.6b | €637.9m | 14.8x | 9.7x | 0.9x |
| Mon, 27 May 2024 | €6.5b | €6.6b | €646.7m | 15.6x | 10.1x | 1x |
| Wed, 24 Apr 2024 | €6.7b | €6.5b | €661.5m | 14.5x | 10.1x | 1x |
| Fri, 22 Mar 2024 | €6.3b | €6.6b | €682.8m | 14.3x | 9.3x | 1x |
| Sun, 18 Feb 2024 | €6.2b | €6.9b | €741.4m | 12.3x | 8.4x | 0.9x |
| Tue, 16 Jan 2024 | €6.0b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Thu, 14 Dec 2023 | €6.0b | €6.9b | €741.4m | 12.1x | 8.1x | 0.9x |
| Sat, 11 Nov 2023 | €6.0b | €7.0b | €793.2m | 8.4x | 7.6x | 0.9x |
| Mon, 09 Oct 2023 | €5.9b | €7.4b | €869.8m | 8x | 6.8x | 0.8x |
| Wed, 06 Sep 2023 | €5.9b | €7.4b | €869.8m | 8.5x | 6.8x | 0.8x |
| Fri, 04 Aug 2023 | €5.6b | €7.4b | €869.7m | 7.6x | 6.4x | 0.8x |
| Sun, 02 Jul 2023 | €5.6b | €7.9b | €998.6m | 6x | 5.6x | 0.7x |
| Tue, 30 May 2023 | €5.7b | €7.9b | €996.5m | 6x | 5.8x | 0.7x |
| Thu, 27 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.3x | 6.1x | 0.8x |
| Sat, 25 Mar 2023 | €5.9b | €7.9b | €970.2m | 6.6x | 6.1x | 0.7x |
| Mon, 20 Feb 2023 | €5.9b | €7.7b | €952.7m | 6.3x | 6.1x | 0.8x |
| Wed, 18 Jan 2023 | €5.7b | €7.4b | €887.8m | 7.1x | 6.4x | 0.8x |
Price to Earnings Ratio
6.4x
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 13.6x 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 | 1.53% | |
| Materials | 0.88% | |
| Packaging | 0.88% | |
| Paper and Forestry Products | 0.87% | |
| Metals and Mining | 0% | 0 |
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 16.3%, 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 | €3.26 | 1.6% +€37.0m | -5.4% | PE14.2x | |
| COR Corticeira Amorim S.G.P.S | €6.87 | 0.9% +€8.0m | -13.6% | PE13.5x | |
| ALTR Altri SGPS | €4.58 | 0.7% +€6.2m | -11.9% | PE31.3x |