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Portuguese (PSI) Materials Sector Analysis
UpdatedMar 01, 2026
DataAggregated Company Financials
Companies4
- 7D0.3%
- 3M16.8%
- 1Y6.6%
- YTD6.8%
The Materials industry has stayed flat over the last week. As for the the longer term, the industry is up 6.6% over the past 12 months. Looking forward, earnings are forecast to grow by 20% 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, 01 Mar 2026 | €6.2b | €6.4b | €402.0m | 16.6x | 15.5x | 1x |
| Tue, 27 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.7x | 13.6x | 0.9x |
| Thu, 25 Dec 2025 | €5.7b | €6.5b | €433.0m | 13.2x | 13.2x | 0.9x |
| Sat, 22 Nov 2025 | €5.2b | €6.5b | €462.3m | 12.9x | 11.2x | 0.8x |
| Mon, 20 Oct 2025 | €5.6b | €6.6b | €533.0m | 11.9x | 10.5x | 0.9x |
| Wed, 17 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.9x | 0.9x |
| Fri, 15 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.8x | 0.9x |
| Sun, 13 Jul 2025 | €6.0b | €6.7b | €664.2m | 10.9x | 9x | 0.9x |
| Tue, 10 Jun 2025 | €6.0b | €6.7b | €663.8m | 11.3x | 9x | 0.9x |
| Thu, 08 May 2025 | €6.3b | €6.7b | €701.8m | 11.9x | 8.9x | 0.9x |
| Sat, 05 Apr 2025 | €5.9b | €6.6b | €701.8m | 11.3x | 8.4x | 0.9x |
| Mon, 03 Mar 2025 | €6.0b | €6.9b | €705.0m | 11.9x | 8.6x | 0.9x |
| Wed, 29 Jan 2025 | €6.1b | €6.8b | €759.8m | 11.2x | 8.1x | 0.9x |
| Fri, 27 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.4x | 7.8x | 0.9x |
| Sun, 24 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.9x | 7.8x | 0.9x |
| Tue, 22 Oct 2024 | €6.2b | €6.8b | €726.7m | 13.6x | 8.5x | 0.9x |
| Thu, 19 Sep 2024 | €5.9b | €6.7b | €726.6m | 13x | 8.2x | 0.9x |
| Sat, 17 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.1x | 0.9x |
| Mon, 15 Jul 2024 | €6.3b | €6.6b | €637.9m | 16.2x | 9.9x | 1x |
| Wed, 12 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.7x | 9.6x | 0.9x |
| Fri, 10 May 2024 | €7.0b | €6.6b | €661.5m | 14.9x | 10.5x | 1.1x |
| Sun, 07 Apr 2024 | €6.6b | €6.6b | €661.5m | 14.7x | 10x | 1x |
| Tue, 05 Mar 2024 | €6.1b | €6.8b | €693.5m | 12.3x | 8.8x | 0.9x |
| Thu, 01 Feb 2024 | €6.2b | €6.9b | €741.4m | 12.4x | 8.4x | 0.9x |
| Sat, 30 Dec 2023 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Mon, 27 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.2x | 0.9x |
| Wed, 25 Oct 2023 | €5.8b | €7.4b | €869.8m | 8.1x | 6.7x | 0.8x |
| Fri, 22 Sep 2023 | €5.8b | €7.4b | €869.8m | 8x | 6.7x | 0.8x |
| Sun, 20 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.7x | 6.5x | 0.8x |
| Tue, 18 Jul 2023 | €5.6b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Thu, 15 Jun 2023 | €5.7b | €7.9b | €998.6m | 6.1x | 5.7x | 0.7x |
| Sat, 13 May 2023 | €6.0b | €7.9b | €991.7m | 6.5x | 6.1x | 0.8x |
| Mon, 10 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.5x | 6.2x | 0.8x |
| Wed, 08 Mar 2023 | €5.9b | €7.8b | €970.1m | 6.3x | 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 15.5x which is higher than its 3-year average PE of 8.8x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 25% per year over the last three years,
- Revenues have also declined 6.4% 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 | 2.17% | |
| Materials | 0.27% | |
| Paper and Forestry Products | 0.55% | |
| Metals and Mining | 0% | 0 |
| Packaging | -1.30% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 14.1x.
- Analysts are expecting annual earnings growth of 13.9%, which is higher than its past year's earnings decline of 20.2% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 50% 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 | €3.44 | 2.6% +€62.6m | 5.5% | PE16.9x | |
| ALTR Altri SGPS | €4.83 | 1.0% +€10.3m | -20.2% | PE33x |