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Portuguese (PSI) Materials Sector Analysis
UpdatedJan 30, 2026
DataAggregated Company Financials
Companies4
- 7D-1.0%
- 3M5.1%
- 1Y-2.6%
- YTD-0.02%
All of the companies in the Materials industry have been up over the last week, with the industry up 2.0%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Fri, 30 Jan 2026 | €5.8b | €6.5b | €433.0m | 13.6x | 13.5x | 0.9x |
| Sun, 28 Dec 2025 | €5.7b | €6.5b | €433.0m | 13.2x | 13.2x | 0.9x |
| Tue, 25 Nov 2025 | €5.2b | €6.5b | €433.1m | 12.8x | 11.9x | 0.8x |
| Thu, 23 Oct 2025 | €5.6b | €6.6b | €533.0m | 12.1x | 10.6x | 0.9x |
| Sat, 20 Sep 2025 | €5.7b | €6.6b | €533.0m | 12.2x | 10.6x | 0.9x |
| Mon, 18 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Wed, 16 Jul 2025 | €6.0b | €6.7b | €664.2m | 10.8x | 9x | 0.9x |
| Fri, 13 Jun 2025 | €6.0b | €6.7b | €663.8m | 11.4x | 9x | 0.9x |
| Sun, 11 May 2025 | €6.2b | €6.7b | €702.1m | 11.9x | 8.9x | 0.9x |
| Tue, 08 Apr 2025 | €5.7b | €6.7b | €701.8m | 11.2x | 8.2x | 0.9x |
| Thu, 06 Mar 2025 | €6.0b | €6.9b | €705.0m | 12.1x | 8.6x | 0.9x |
| Sat, 01 Feb 2025 | €6.2b | €6.8b | €759.8m | 11.3x | 8.2x | 0.9x |
| Mon, 30 Dec 2024 | €6.0b | €6.8b | €759.8m | 10.5x | 7.9x | 0.9x |
| Wed, 27 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.8x | 7.8x | 0.9x |
| Fri, 25 Oct 2024 | €6.0b | €6.8b | €726.7m | 13.2x | 8.3x | 0.9x |
| Sun, 22 Sep 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Tue, 20 Aug 2024 | €6.0b | €6.7b | €726.6m | 13.1x | 8.2x | 0.9x |
| Thu, 18 Jul 2024 | €6.3b | €6.6b | €637.9m | 15.8x | 9.9x | 1x |
| Sat, 15 Jun 2024 | €6.1b | €6.6b | €637.9m | 15x | 9.5x | 0.9x |
| Mon, 13 May 2024 | €7.0b | €6.5b | €653.8m | 15.9x | 10.7x | 1.1x |
| Wed, 10 Apr 2024 | €6.5b | €6.6b | €661.5m | 14.6x | 9.9x | 1x |
| Fri, 08 Mar 2024 | €6.2b | €6.8b | €681.2m | 14.1x | 9x | 0.9x |
| Sun, 04 Feb 2024 | €6.1b | €6.9b | €741.4m | 12x | 8.2x | 0.9x |
| Tue, 02 Jan 2024 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Thu, 30 Nov 2023 | €6.1b | €6.9b | €741.3m | 12x | 8.2x | 0.9x |
| Sat, 28 Oct 2023 | €6.0b | €7.2b | €824.5m | 8.3x | 7.3x | 0.8x |
| Mon, 25 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.9x | 6.6x | 0.8x |
| Wed, 23 Aug 2023 | €5.7b | €7.4b | €869.8m | 7.8x | 6.5x | 0.8x |
| Fri, 21 Jul 2023 | €5.7b | €7.9b | €998.6m | 6.1x | 5.7x | 0.7x |
| Sun, 18 Jun 2023 | €5.8b | €7.9b | €998.6m | 6.2x | 5.8x | 0.7x |
| Tue, 16 May 2023 | €6.1b | €7.9b | €991.7m | 6.7x | 6.1x | 0.8x |
| Thu, 13 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.5x | 6.2x | 0.8x |
| Sat, 11 Mar 2023 | €5.9b | €7.8b | €970.1m | 6.4x | 6.1x | 0.8x |
| Mon, 06 Feb 2023 | €5.7b | €7.4b | €887.8m | 7.1x | 6.4x | 0.8x |
Price to Earnings Ratio
6.4x
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 13.6x which is higher than its 3-year average PE of 8.6x.
- 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 | 0.70% | |
| Materials | -0.98% | |
| Metals and Mining | 0% | 0 |
| Paper and Forestry Products | -0.83% | |
| Packaging | -1.76% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 7.8x.
- Analysts are expecting annual earnings growth of 16.8%, 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 14.1x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 17% 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 | |
|---|---|---|---|---|---|
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €22.15 | 0.9% +€16.0m | 47.1% | PE10.3x |