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Portuguese (PSI) Materials Sector Analysis
UpdatedApr 21, 2026
DataAggregated Company Financials
Companies4
- 7D0.3%
- 3M5.5%
- 1Y4.4%
- YTD3.9%
Over the last 7 days, the Materials industry has remained flat. The past year has been better, since the industry has gained 4.4% in that time. As for the next few years, earnings are expected to grow by 26% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Apr 2026 | €6.1b | €5.6b | €289.5m | 21.5x | 21x | 1.1x |
| Thu, 19 Mar 2026 | €5.8b | €5.6b | €298.2m | 20.6x | 19.5x | 1x |
| Sat, 14 Feb 2026 | €6.2b | €6.5b | €433.1m | 14.3x | 14.3x | 1x |
| Mon, 12 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.8x | 13.6x | 0.9x |
| Wed, 10 Dec 2025 | €5.3b | €6.5b | €433.0m | 12.9x | 12.1x | 0.8x |
| Fri, 07 Nov 2025 | €5.5b | €6.5b | €481.1m | 13.2x | 11.4x | 0.8x |
| Sun, 05 Oct 2025 | €5.7b | €6.6b | €533.0m | 12.2x | 10.7x | 0.9x |
| Tue, 02 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Thu, 31 Jul 2025 | €5.8b | €6.6b | €572.3m | 14.8x | 10.1x | 0.9x |
| Sat, 28 Jun 2025 | €5.9b | €6.7b | €663.8m | 10.9x | 8.9x | 0.9x |
| Mon, 26 May 2025 | €6.4b | €6.7b | €663.8m | 12.5x | 9.6x | 0.9x |
| Wed, 23 Apr 2025 | €6.1b | €6.7b | €701.8m | 12.1x | 8.7x | 0.9x |
| Fri, 21 Mar 2025 | €6.1b | €6.9b | €705.0m | 12.1x | 8.6x | 0.9x |
| Sun, 16 Feb 2025 | €6.2b | €7.0b | €731.2m | 11.9x | 8.5x | 0.9x |
| Tue, 14 Jan 2025 | €5.9b | €6.8b | €759.8m | 10.3x | 7.8x | 0.9x |
| Thu, 12 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.3x | 7.7x | 0.9x |
| Sat, 09 Nov 2024 | €5.9b | €6.8b | €736.2m | 13.5x | 8x | 0.9x |
| Mon, 07 Oct 2024 | €6.1b | €6.7b | €726.7m | 14x | 8.3x | 0.9x |
| Wed, 04 Sep 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.2x | 0.9x |
| Fri, 02 Aug 2024 | €6.0b | €6.7b | €726.6m | 13.4x | 8.3x | 0.9x |
| Sun, 30 Jun 2024 | €6.2b | €6.6b | €637.9m | 14.8x | 9.7x | 0.9x |
| Tue, 28 May 2024 | €6.5b | €6.6b | €646.7m | 15.9x | 10.1x | 1x |
| Thu, 25 Apr 2024 | €6.8b | €6.6b | €661.5m | 14.5x | 10.2x | 1x |
| Sat, 23 Mar 2024 | €6.4b | €6.6b | €682.8m | 14.2x | 9.4x | 1x |
| Mon, 19 Feb 2024 | €6.2b | €6.9b | €741.4m | 12.3x | 8.4x | 0.9x |
| Wed, 17 Jan 2024 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Fri, 15 Dec 2023 | €6.0b | €6.9b | €741.4m | 12.2x | 8.1x | 0.9x |
| Sun, 12 Nov 2023 | €6.0b | €7.0b | €793.2m | 8.4x | 7.6x | 0.9x |
| Tue, 10 Oct 2023 | €5.9b | €7.4b | €869.8m | 8x | 6.8x | 0.8x |
| Thu, 07 Sep 2023 | €5.9b | €7.4b | €869.8m | 8.3x | 6.7x | 0.8x |
| Sat, 05 Aug 2023 | €5.6b | €7.4b | €869.7m | 7.7x | 6.5x | 0.8x |
| Mon, 03 Jul 2023 | €5.6b | €7.9b | €998.6m | 6x | 5.6x | 0.7x |
| Wed, 31 May 2023 | €5.6b | €7.9b | €996.5m | 5.9x | 5.6x | 0.7x |
| Fri, 28 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.3x | 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 21.0x which is higher than its 3-year average PE of 9.4x.
- The 3-year average PS ratio of 0.88x 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 33% per year over the last three years,
- Revenues have also declined 11% 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 | -2.40% | |
| Materials | 0.34% | |
| Paper and Forestry Products | 0.47% | |
| Metals and Mining | 0% | 0 |
| Packaging | -0.45% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 8.7x.
- Analysts are expecting annual earnings growth of 27.9%, which is higher than its past year's earnings decline of 70.8% 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 14.2x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 71% 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 | €22.60 | 1.3% +€24.0m | 40.6% | PE26.6x | |
| NVG Navigator Company | €3.38 | 0.2% +€4.3m | 2.9% | PE16.6x | |
| ALTR Altri SGPS | €4.86 | 0.3% +€3.1m | -22.9% | PE46.6x |