Have your own idea? Try our Stock Screener
Portuguese (PSI) Materials Sector Analysis
UpdatedApr 08, 2026
DataAggregated Company Financials
Companies4
- 7D0.1%
- 3M3.9%
- 1Y6.6%
- YTD3.4%
The Materials industry has stayed flat over the last week. The past year has been better, since the industry has gained 6.6% in that time. Looking forward, earnings are forecast to grow by 26% 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, 08 Apr 2026 | €6.0b | €5.5b | €289.6m | 21.3x | 20.9x | 1.1x |
| Fri, 06 Mar 2026 | €5.9b | €6.4b | €402.0m | 15.8x | 14.7x | 0.9x |
| Sun, 01 Feb 2026 | €5.8b | €6.5b | €433.0m | 13.5x | 13.5x | 0.9x |
| Tue, 30 Dec 2025 | €5.7b | €6.5b | €433.0m | 13.4x | 13.2x | 0.9x |
| Thu, 27 Nov 2025 | €5.4b | €6.5b | €433.1m | 13.3x | 12.4x | 0.8x |
| Sat, 25 Oct 2025 | €5.6b | €6.6b | €533.0m | 12.1x | 10.6x | 0.9x |
| Mon, 22 Sep 2025 | €5.7b | €6.6b | €533.0m | 12.2x | 10.6x | 0.9x |
| Wed, 20 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 11x | 0.9x |
| Fri, 18 Jul 2025 | €5.9b | €6.7b | €664.2m | 10.8x | 9x | 0.9x |
| Sun, 15 Jun 2025 | €5.9b | €6.7b | €663.8m | 11.3x | 8.9x | 0.9x |
| Tue, 13 May 2025 | €6.4b | €6.7b | €686.4m | 12x | 9.4x | 1x |
| Thu, 10 Apr 2025 | €5.7b | €6.7b | €701.8m | 11.2x | 8.2x | 0.9x |
| Sat, 08 Mar 2025 | €6.0b | €6.9b | €705.0m | 11.9x | 8.6x | 0.9x |
| Mon, 03 Feb 2025 | €6.2b | €6.8b | €759.8m | 11.3x | 8.2x | 0.9x |
| Wed, 01 Jan 2025 | €6.0b | €6.8b | €759.8m | 10.5x | 7.9x | 0.9x |
| Fri, 29 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.9x | 7.8x | 0.9x |
| Sun, 27 Oct 2024 | €6.0b | €6.8b | €726.7m | 13.4x | 8.3x | 0.9x |
| Tue, 24 Sep 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Thu, 22 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.2x | 0.9x |
| Sat, 20 Jul 2024 | €6.3b | €6.6b | €637.9m | 15.7x | 9.9x | 1x |
| Mon, 17 Jun 2024 | €6.1b | €6.6b | €637.9m | 15x | 9.5x | 0.9x |
| Wed, 15 May 2024 | €7.1b | €6.5b | €653.8m | 15.8x | 10.8x | 1.1x |
| Fri, 12 Apr 2024 | €6.5b | €6.6b | €661.5m | 14.7x | 9.9x | 1x |
| Sun, 10 Mar 2024 | €6.2b | €6.8b | €681.2m | 14x | 9x | 0.9x |
| Tue, 06 Feb 2024 | €6.1b | €6.9b | €741.4m | 12x | 8.2x | 0.9x |
| Thu, 04 Jan 2024 | €6.0b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Sat, 02 Dec 2023 | €6.1b | €6.9b | €741.3m | 12x | 8.2x | 0.9x |
| Mon, 30 Oct 2023 | €6.0b | €7.2b | €824.5m | 8.3x | 7.3x | 0.8x |
| Wed, 27 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.9x | 6.7x | 0.8x |
| Fri, 25 Aug 2023 | €5.7b | €7.4b | €869.8m | 7.9x | 6.6x | 0.8x |
| Sun, 23 Jul 2023 | €5.6b | €7.7b | €953.0m | 6x | 5.9x | 0.7x |
| Tue, 20 Jun 2023 | €5.7b | €7.9b | €998.6m | 6.1x | 5.7x | 0.7x |
| Thu, 18 May 2023 | €5.9b | €7.9b | €991.7m | 5.8x | 5.9x | 0.7x |
| Sat, 15 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.4x | 6.1x | 0.8x |
Price to Earnings Ratio
6.1x
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 20.9x which is higher than its 3-year average PE of 9.2x.
- 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 | 2.28% | |
| Materials | 0.099% | |
| Packaging | 0.46% | |
| Paper and Forestry Products | 0.038% | |
| 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 8.5x.
- Analysts are expecting annual earnings growth of 27.8%, which is higher than its past year's earnings decline of 70.8% 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 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 | €22.85 | 2.2% +€39.9m | 54.1% | PE26.9x | |
| NVG Navigator Company | €3.46 | 1.4% +€34.1m | 11.1% | PE17x | |
| COR Corticeira Amorim S.G.P.S | €6.68 | 1.8% +€16.0m | -6.6% | PE16x |