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Portuguese (PSI) Materials Sector Analysis
UpdatedJan 15, 2026
DataAggregated Company Financials
Companies4
- 7D2.4%
- 3M6.2%
- 1Y2.6%
- YTD1.8%
Over the last 7 days, the Materials industry has remained flat, although notably Semapa - Sociedade de Investimento e Gestão SGPS gained 4.0%. The past year has been better, since the industry has gained 3.3% in that time. Looking forward, earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Thu, 15 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.9x | 13.7x | 0.9x |
| Sat, 13 Dec 2025 | €5.3b | €6.5b | €433.0m | 13.1x | 12.2x | 0.8x |
| Mon, 10 Nov 2025 | €5.4b | €6.5b | €481.1m | 13x | 11.3x | 0.8x |
| Wed, 08 Oct 2025 | €5.6b | €6.6b | €533.0m | 12x | 10.5x | 0.9x |
| Fri, 05 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Sun, 03 Aug 2025 | €5.6b | €6.6b | €566.7m | 12.6x | 9.9x | 0.9x |
| Tue, 01 Jul 2025 | €5.8b | €6.7b | €663.8m | 10.7x | 8.8x | 0.9x |
| Thu, 29 May 2025 | €6.2b | €6.7b | €663.8m | 11.6x | 9.3x | 0.9x |
| Sat, 26 Apr 2025 | €6.1b | €6.7b | €701.8m | 11.8x | 8.7x | 0.9x |
| Mon, 24 Mar 2025 | €6.1b | €6.6b | €701.8m | 11.9x | 8.6x | 0.9x |
| Wed, 19 Feb 2025 | €6.2b | €6.9b | €731.2m | 11.9x | 8.5x | 0.9x |
| Fri, 17 Jan 2025 | €6.0b | €6.8b | €759.8m | 10.3x | 7.9x | 0.9x |
| Sun, 15 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.2x | 7.7x | 0.9x |
| Tue, 12 Nov 2024 | €5.9b | €6.8b | €736.2m | 13.5x | 8x | 0.9x |
| Thu, 10 Oct 2024 | €6.3b | €6.8b | €726.7m | 13.8x | 8.6x | 0.9x |
| Sat, 07 Sep 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Mon, 05 Aug 2024 | €6.0b | €6.7b | €726.6m | 13.1x | 8.2x | 0.9x |
| Wed, 03 Jul 2024 | €6.2b | €6.6b | €637.9m | 14.9x | 9.8x | 0.9x |
| Fri, 31 May 2024 | €6.4b | €6.6b | €637.9m | 15.8x | 10x | 1x |
| Sun, 28 Apr 2024 | €6.7b | €6.6b | €661.5m | 14.5x | 10.2x | 1x |
| Tue, 26 Mar 2024 | €6.5b | €6.6b | €661.5m | 14.3x | 9.8x | 1x |
| Thu, 22 Feb 2024 | €6.1b | €6.9b | €741.4m | 12.3x | 8.2x | 0.9x |
| Sat, 20 Jan 2024 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Mon, 18 Dec 2023 | €6.0b | €6.9b | €741.4m | 12.2x | 8.1x | 0.9x |
| Wed, 15 Nov 2023 | €6.0b | €7.0b | €793.2m | 8.4x | 7.6x | 0.9x |
| Fri, 13 Oct 2023 | €6.1b | €7.4b | €869.8m | 8.4x | 7x | 0.8x |
| Sun, 10 Sep 2023 | €5.8b | €7.4b | €869.8m | 8.3x | 6.7x | 0.8x |
| Tue, 08 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.8x | 6.5x | 0.8x |
| Thu, 06 Jul 2023 | €5.6b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Sat, 03 Jun 2023 | €5.6b | €7.9b | €1.0b | 5.9x | 5.6x | 0.7x |
| Mon, 01 May 2023 | €6.0b | €7.9b | €970.6m | 6.3x | 6.2x | 0.8x |
| Wed, 29 Mar 2023 | €5.9b | €7.9b | €970.2m | 6.3x | 6.1x | 0.7x |
| Fri, 24 Feb 2023 | €5.8b | €7.6b | €952.7m | 6.2x | 6.1x | 0.8x |
| Sun, 22 Jan 2023 | €5.5b | €7.4b | €887.8m | 6.7x | 6.2x | 0.7x |
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 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 | 1.37% | |
| Materials | 2.39% | |
| Paper and Forestry Products | 2.55% | |
| Packaging | 1.48% | |
| 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 7.6x.
- Analysts are expecting annual earnings growth of 16.3%, 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 16% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 9.8% 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 | €3.31 | 2.7% +€61.2m | -5.3% | PE14.4x | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €21.80 | 3.1% +€51.9m | 51.6% | PE10.1x | |
| COR Corticeira Amorim S.G.P.S | €6.85 | 1.5% +€13.3m | -15.1% | PE13.5x | |
| ALTR Altri SGPS | €4.58 | 1.3% +€12.3m | -13.5% | PE31.3x |