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Portuguese (PSI) Materials Sector Analysis
UpdatedMar 26, 2026
DataAggregated Company Financials
Companies4
- 7D1.4%
- 3M3.0%
- 1Y-0.2%
- YTD1.1%
In the last week, the Materials industry is up 1.4%, with all of the companies up. Despite this gain, the industry's performance has been flat over the past year. 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 |
|---|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | €5.9b | €5.5b | €289.6m | 20.9x | 20.4x | 1.1x |
| Sat, 21 Feb 2026 | €6.2b | €6.5b | €433.1m | 14.1x | 14.4x | 1x |
| Mon, 19 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.8x | 13.7x | 0.9x |
| Wed, 17 Dec 2025 | €5.3b | €6.5b | €433.0m | 13x | 12.1x | 0.8x |
| Fri, 14 Nov 2025 | €5.5b | €6.5b | €481.1m | 13.1x | 11.4x | 0.8x |
| Sun, 12 Oct 2025 | €5.7b | €6.6b | €533.0m | 12x | 10.7x | 0.9x |
| Tue, 09 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Thu, 07 Aug 2025 | €5.7b | €6.6b | €566.7m | 12.6x | 10x | 0.9x |
| Sat, 05 Jul 2025 | €6.0b | €6.7b | €664.2m | 11x | 9x | 0.9x |
| Mon, 02 Jun 2025 | €6.2b | €6.7b | €663.8m | 11.7x | 9.3x | 0.9x |
| Wed, 30 Apr 2025 | €6.1b | €6.7b | €701.8m | 11.7x | 8.7x | 0.9x |
| Fri, 28 Mar 2025 | €6.1b | €6.6b | €701.8m | 11.5x | 8.7x | 0.9x |
| Sun, 23 Feb 2025 | €6.1b | €6.8b | €731.2m | 12x | 8.3x | 0.9x |
| Tue, 21 Jan 2025 | €6.0b | €6.8b | €759.8m | 10.7x | 7.9x | 0.9x |
| Thu, 19 Dec 2024 | €5.8b | €6.8b | €759.8m | 10.1x | 7.6x | 0.8x |
| Sat, 16 Nov 2024 | €6.1b | €6.8b | €736.2m | 13.7x | 8.2x | 0.9x |
| Mon, 14 Oct 2024 | €6.3b | €6.8b | €726.7m | 13.8x | 8.7x | 0.9x |
| Wed, 11 Sep 2024 | €6.0b | €6.7b | €726.6m | 12.8x | 8.2x | 0.9x |
| Fri, 09 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.7x | 8.1x | 0.9x |
| Sun, 07 Jul 2024 | €6.2b | €6.6b | €637.9m | 15.2x | 9.7x | 0.9x |
| Tue, 04 Jun 2024 | €6.4b | €6.6b | €637.9m | 15.7x | 10x | 1x |
| Thu, 02 May 2024 | €6.7b | €6.6b | €661.5m | 14.3x | 10.2x | 1x |
| Sat, 30 Mar 2024 | €6.6b | €6.6b | €661.5m | 14.7x | 10x | 1x |
| Mon, 26 Feb 2024 | €6.2b | €6.8b | €693.5m | 12.8x | 8.9x | 0.9x |
| Wed, 24 Jan 2024 | €6.1b | €6.9b | €741.4m | 12.3x | 8.3x | 0.9x |
| Fri, 22 Dec 2023 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Sun, 19 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.2x | 0.9x |
| Tue, 17 Oct 2023 | €6.1b | €7.4b | €869.8m | 8.4x | 7x | 0.8x |
| Thu, 14 Sep 2023 | €5.8b | €7.4b | €869.8m | 8.3x | 6.7x | 0.8x |
| Sat, 12 Aug 2023 | €5.7b | €7.4b | €869.8m | 7.8x | 6.5x | 0.8x |
| Mon, 10 Jul 2023 | €5.5b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Wed, 07 Jun 2023 | €5.6b | €7.9b | €1.0b | 5.9x | 5.6x | 0.7x |
| Fri, 05 May 2023 | €6.0b | €7.9b | €970.6m | 6.4x | 6.2x | 0.8x |
| Sun, 02 Apr 2023 | €5.9b | €7.9b | €970.2m | 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 20.4x which is higher than its 3-year average PE of 9.1x.
- The 3-year average PS ratio of 0.87x 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 | -0.89% | |
| Materials | 1.41% | |
| Packaging | 1.42% | |
| Paper and Forestry Products | 1.41% | |
| 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 8.3x.
- Analysts are expecting annual earnings growth of 27.9%, 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 | €21.70 | 3.8% +€63.9m | 38.4% | PE25.5x | |
| NVG Navigator Company | €3.30 | 2.3% +€52.6m | 0.4% | PE16.2x | |
| ALTR Altri SGPS | €4.75 | 4.6% +€43.1m | -21.2% | PE45.5x | |
| COR Corticeira Amorim S.G.P.S | €6.42 | 3.0% +€25.3m | -19.8% | PE15.4x |