Portuguese (PSI) Materials Sector Analysis

UpdatedJan 17, 2026

DataAggregated Company Financials

Companies4

7D0.5%
3M6.0%
1Y1.6%
YTD1.4%

Over the last 7 days, the Materials industry has remained flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 14% 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, 18 Jan 2026	€5.9b	€6.5b	€433.0m	13.8x	13.7x	0.9x
Tue, 16 Dec 2025	€5.3b	€6.5b	€433.0m	13x	12.2x	0.8x
Thu, 13 Nov 2025	€5.5b	€6.5b	€481.1m	13.1x	11.4x	0.8x
Sat, 11 Oct 2025	€5.7b	€6.6b	€533.0m	12x	10.7x	0.9x
Mon, 08 Sep 2025	€5.8b	€6.6b	€533.0m	12.5x	10.8x	0.9x
Wed, 06 Aug 2025	€5.6b	€6.6b	€566.7m	12.6x	10x	0.9x
Fri, 04 Jul 2025	€6.0b	€6.7b	€664.2m	11x	9.1x	0.9x
Sun, 01 Jun 2025	€6.2b	€6.7b	€663.8m	11.7x	9.3x	0.9x
Tue, 29 Apr 2025	€6.0b	€6.7b	€701.8m	11.6x	8.6x	0.9x
Thu, 27 Mar 2025	€6.1b	€6.6b	€701.8m	11.6x	8.7x	0.9x
Sat, 22 Feb 2025	€6.1b	€6.9b	€731.2m	12x	8.3x	0.9x
Mon, 20 Jan 2025	€6.0b	€6.8b	€759.8m	10.5x	7.9x	0.9x
Wed, 18 Dec 2024	€5.8b	€6.8b	€759.8m	10.2x	7.7x	0.9x
Fri, 15 Nov 2024	€6.0b	€6.8b	€736.2m	13.6x	8.2x	0.9x
Sun, 13 Oct 2024	€6.3b	€6.8b	€726.7m	13.8x	8.7x	0.9x
Tue, 10 Sep 2024	€5.9b	€6.7b	€726.6m	12.8x	8.1x	0.9x
Thu, 08 Aug 2024	€5.9b	€6.7b	€726.6m	12.8x	8.1x	0.9x
Sat, 06 Jul 2024	€6.2b	€6.6b	€637.9m	15.2x	9.7x	0.9x
Mon, 03 Jun 2024	€6.4b	€6.6b	€637.9m	15.7x	10x	1x
Wed, 01 May 2024	€6.7b	€6.6b	€661.5m	14.3x	10.2x	1x
Fri, 29 Mar 2024	€6.6b	€6.6b	€661.5m	14.7x	10x	1x
Sun, 25 Feb 2024	€6.2b	€6.8b	€693.5m	12.8x	8.9x	0.9x
Tue, 23 Jan 2024	€6.1b	€6.9b	€741.4m	12.3x	8.2x	0.9x
Thu, 21 Dec 2023	€5.9b	€6.9b	€741.4m	12x	7.9x	0.9x
Sat, 18 Nov 2023	€6.1b	€7.0b	€793.2m	8.6x	7.7x	0.9x
Mon, 16 Oct 2023	€6.1b	€7.4b	€869.8m	8.3x	7x	0.8x
Wed, 13 Sep 2023	€5.9b	€7.4b	€869.8m	8.4x	6.7x	0.8x
Fri, 11 Aug 2023	€5.7b	€7.4b	€869.8m	7.8x	6.6x	0.8x
Sun, 09 Jul 2023	€5.5b	€7.9b	€998.6m	6.1x	5.6x	0.7x
Tue, 06 Jun 2023	€5.6b	€7.9b	€1.0b	5.8x	5.6x	0.7x
Thu, 04 May 2023	€6.0b	€7.9b	€970.6m	6.4x	6.2x	0.8x
Sat, 01 Apr 2023	€5.9b	€7.9b	€970.2m	6.4x	6.1x	0.8x
Mon, 27 Feb 2023	€5.8b	€7.6b	€970.2m	6.1x	6x	0.8x
Wed, 25 Jan 2023	€5.5b	€7.4b	€887.8m	6.8x	6.2x	0.7x

Price to Earnings Ratio

6.2x

Wed, 25 Jan 2023

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 13.7x which is higher than its 3-year average PE of 8.5x.

The industry is trading close to its 3-year average PS ratio of 0.86x.

Past Earnings Growth

The earnings for companies in the Materials industry have declined 21% per year over the last three years,
Revenues have also declined 4.5% 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	1.62%
Materials	0.49%
Paper and Forestry Products	0.69%
Metals and Mining	0%	0
Packaging	-0.58%

Industry PE

Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 7.7x.

Analysts are expecting annual earnings growth of 15.1%, which is higher than its past year's earnings decline of 48.1% 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 15% over the next 5 years.
This is better than its past earnings decline of 48% per year.