Narrative Update • Jun 07
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Portuguese (PSI) Materials Sector Analysis
UpdatedJun 14, 2026
DataAggregated Company Financials
Companies4
- 7D3.7%
- 3M8.5%
- 1Y10.5%
- YTD8.6%
In the last week, the Materials industry is up 3.7%, with all of the companies up. This takes the industry's 12 month performance to a gain of 11%. Earnings are forecast to grow by 34% 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, 14 Jun 2026 | €6.3b | €5.4b | €221.7m | 31.4x | 28.6x | 1.2x |
| Tue, 12 May 2026 | €6.2b | €5.6b | €289.5m | 22.5x | 21.6x | 1.1x |
| Thu, 09 Apr 2026 | €6.2b | €5.5b | €289.6m | 21.9x | 21.4x | 1.1x |
| Sat, 07 Mar 2026 | €5.9b | €6.4b | €402.0m | 15.8x | 14.7x | 0.9x |
| Mon, 02 Feb 2026 | €5.8b | €6.5b | €433.0m | 13.5x | 13.5x | 0.9x |
| Wed, 31 Dec 2025 | €5.7b | €6.5b | €433.0m | 13.4x | 13.3x | 0.9x |
| Fri, 28 Nov 2025 | €5.3b | €6.5b | €433.1m | 13.2x | 12.3x | 0.8x |
| Sun, 26 Oct 2025 | €5.6b | €6.5b | €483.5m | 13.6x | 11.7x | 0.9x |
| Tue, 23 Sep 2025 | €5.7b | €6.6b | €533.0m | 12.2x | 10.7x | 0.9x |
| Thu, 21 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.8x | 11x | 0.9x |
| Sat, 19 Jul 2025 | €5.9b | €6.7b | €664.2m | 10.6x | 8.8x | 0.9x |
| Mon, 16 Jun 2025 | €5.9b | €6.7b | €663.8m | 11.3x | 8.9x | 0.9x |
| Wed, 14 May 2025 | €6.5b | €6.7b | €686.4m | 12.4x | 9.5x | 1x |
| Fri, 11 Apr 2025 | €5.9b | €6.7b | €701.8m | 11.4x | 8.4x | 0.9x |
| Sun, 09 Mar 2025 | €6.0b | €6.9b | €705.0m | 11.9x | 8.6x | 0.9x |
| Tue, 04 Feb 2025 | €6.2b | €6.8b | €759.8m | 11.4x | 8.2x | 0.9x |
| Thu, 02 Jan 2025 | €6.0b | €6.8b | €759.8m | 10.5x | 7.9x | 0.9x |
| Sat, 30 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.8x | 7.7x | 0.9x |
| Mon, 28 Oct 2024 | €6.0b | €6.8b | €726.7m | 13.4x | 8.3x | 0.9x |
| Wed, 25 Sep 2024 | €6.0b | €6.7b | €726.6m | 13.4x | 8.3x | 0.9x |
| Fri, 23 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.1x | 0.9x |
| Sun, 21 Jul 2024 | €6.3b | €6.6b | €637.9m | 15.7x | 9.9x | 1x |
| Tue, 18 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.1x | 9.6x | 0.9x |
| Thu, 16 May 2024 | €7.1b | €6.5b | €653.8m | 15.9x | 10.9x | 1.1x |
| Sat, 13 Apr 2024 | €6.5b | €6.6b | €661.5m | 14.5x | 9.9x | 1x |
| Mon, 11 Mar 2024 | €6.2b | €6.8b | €681.2m | 14x | 9x | 0.9x |
| Wed, 07 Feb 2024 | €6.1b | €6.9b | €741.4m | 12.1x | 8.2x | 0.9x |
| Fri, 05 Jan 2024 | €6.0b | €6.9b | €741.4m | 12.1x | 8.1x | 0.9x |
| Sun, 03 Dec 2023 | €6.1b | €6.9b | €741.3m | 12x | 8.2x | 0.9x |
| Tue, 31 Oct 2023 | €6.1b | €7.2b | €824.5m | 8.4x | 7.4x | 0.8x |
| Thu, 28 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.8x | 6.7x | 0.8x |
| Sat, 26 Aug 2023 | €5.8b | €7.4b | €869.8m | 8x | 6.6x | 0.8x |
| Mon, 24 Jul 2023 | €5.6b | €7.7b | €953.0m | 6x | 5.9x | 0.7x |
| Wed, 21 Jun 2023 | €5.7b | €7.9b | €998.6m | 6.2x | 5.7x | 0.7x |
Price to Earnings Ratio
5.7x
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 28.6x which is higher than its 3-year average PE of 10.3x.
- The 3-year average PS ratio of 0.90x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 39% per year over the last three years,
- Revenues have also declined 12% 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 | 0.83% | |
| Materials | 3.70% | |
| Paper and Forestry Products | 4.05% | |
| Packaging | 1.55% | |
| 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 9.8x.
- Analysts are expecting annual earnings growth of 37.5%, which is higher than its past year's earnings decline of 79.0% 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 14.3x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings decline of 79% 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 | |
|---|---|---|---|---|---|
| NVG Navigator Company | €3.55 | 4.8% +€115.2m | 7.6% | PE22.2x | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €23.95 | 3.7% +€67.9m | 46.9% | PE40.6x | |
| ALTR Altri SGPS | €5.03 | 3.0% +€29.7m | -1.8% | PE159.3x | |
| COR Corticeira Amorim S.G.P.S | €6.57 | 1.5% +€13.3m | -16.0% | PE16x |