Have your own idea? Try our Stock Screener
Portuguese (PSI) Materials Sector Analysis
UpdatedAug 14, 2026
DataAggregated Company Financials
Companies4
- 7D-0.2%
- 3M-6.5%
- 1Y0.07%
- YTD-1.0%
Over the last 7 days, the Materials industry has remained flat. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | €5.8b | €5.3b | €213.8m | 27.3x | 27x | 1.1x |
| Sun, 12 Jul 2026 | €5.8b | €5.4b | €221.6m | 27.8x | 26.1x | 1.1x |
| Tue, 09 Jun 2026 | €6.2b | €5.4b | €221.7m | 30.4x | 27.8x | 1.1x |
| Thu, 07 May 2026 | €6.3b | €5.6b | €289.5m | 22.5x | 21.7x | 1.1x |
| Sat, 04 Apr 2026 | €6.0b | €5.5b | €289.6m | 21.3x | 20.8x | 1.1x |
| Mon, 02 Mar 2026 | €6.2b | €6.4b | €402.0m | 16.6x | 15.5x | 1x |
| Wed, 28 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.6x | 13.5x | 0.9x |
| Fri, 26 Dec 2025 | €5.7b | €6.5b | €433.0m | 13.2x | 13.2x | 0.9x |
| Sun, 23 Nov 2025 | €5.2b | €6.5b | €462.3m | 12.9x | 11.2x | 0.8x |
| Tue, 21 Oct 2025 | €5.6b | €6.6b | €533.0m | 12x | 10.6x | 0.9x |
| Thu, 18 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.9x | 0.9x |
| Sat, 16 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Mon, 14 Jul 2025 | €6.0b | €6.7b | €664.2m | 10.9x | 9x | 0.9x |
| Wed, 11 Jun 2025 | €6.0b | €6.7b | €663.8m | 11.4x | 9x | 0.9x |
| Fri, 09 May 2025 | €6.3b | €6.7b | €701.8m | 11.8x | 8.9x | 0.9x |
| Sun, 06 Apr 2025 | €5.9b | €6.6b | €701.8m | 11.3x | 8.4x | 0.9x |
| Tue, 04 Mar 2025 | €6.1b | €6.9b | €705.0m | 12.1x | 8.6x | 0.9x |
| Thu, 30 Jan 2025 | €6.2b | €6.8b | €759.8m | 11.3x | 8.1x | 0.9x |
| Sat, 28 Dec 2024 | €6.0b | €6.8b | €759.8m | 10.5x | 7.9x | 0.9x |
| Mon, 25 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.9x | 7.8x | 0.9x |
| Wed, 23 Oct 2024 | €6.1b | €6.8b | €726.7m | 13.6x | 8.5x | 0.9x |
| Fri, 20 Sep 2024 | €5.9b | €6.7b | €726.6m | 13x | 8.2x | 0.9x |
| Sun, 18 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.1x | 0.9x |
| Tue, 16 Jul 2024 | €6.3b | €6.6b | €637.9m | 16x | 9.9x | 1x |
| Thu, 13 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.6x | 9.6x | 0.9x |
| Sat, 11 May 2024 | €7.0b | €6.6b | €661.5m | 14.6x | 10.6x | 1.1x |
| Mon, 08 Apr 2024 | €6.6b | €6.6b | €661.5m | 14.7x | 10x | 1x |
| Wed, 06 Mar 2024 | €6.1b | €6.8b | €693.5m | 12.3x | 8.8x | 0.9x |
| Fri, 02 Feb 2024 | €6.2b | €6.9b | €741.4m | 12.4x | 8.3x | 0.9x |
| Sun, 31 Dec 2023 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Tue, 28 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.2x | 0.9x |
| Thu, 26 Oct 2023 | €5.8b | €7.4b | €869.8m | 8x | 6.7x | 0.8x |
| Sat, 23 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.9x | 6.6x | 0.8x |
| Mon, 21 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.7x | 6.5x | 0.8x |
Price to Earnings Ratio
6.5x
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 27.2x which is higher than its 3-year average PE of 11.5x.
- The 3-year average PS ratio of 0.92x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 37% per year over the last three years,
- Revenues have also declined 10% 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 | 0.72% | |
| Materials | -0.19% | |
| Packaging | 1.50% | |
| Metals and Mining | 0% | 0 |
| Paper and Forestry Products | -0.50% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 11.2x.
- Analysts are expecting annual earnings growth of 17.5%, which is higher than its past year's earnings decline of 63.0% per year.
- Investors are most pessimistic about the Packaging industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 14.5x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 63% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| COR Corticeira Amorim S.G.P.S | €6.76 | 1.5% +€13.2m | -10.8% | PE20.3x |