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Portuguese (PSI) Materials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies5
  • 7D-5.5%
  • 3M-3.3%
  • 1Y17.0%
  • YTD10.1%

Over the last 7 days, the Materials industry has dropped 5.5%, driven by pullbacks in Altri SGPS and Navigator Company of 10% and 4.4%, respectively. This takes the industry's 12 month performance to a gain of 17%.

Sector Valuation and Performance

Has the Portuguese Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021€5.7b€5.1b€487.6m12.8x
Wed, 27 Oct 2021€6.2b€4.9b€429.6m16.4x
Fri, 24 Sep 2021€6.0b€4.9b€429.6m16.1x
Sun, 22 Aug 2021€5.8b€4.9b€429.6m15x
Fri, 09 Jul 2021€5.6b€4.9b€429.6m15.2x
Thu, 01 Apr 2021€5.8b€4.6b€327.2m19.4x
Sun, 03 Jan 2021€5.2b€4.7b€322.1m17.6x
Wed, 07 Oct 2020€4.4b€5.0b€291.0m15.7x
Tue, 30 Jun 2020€4.5b€5.1b€316.2m14.5x
Fri, 03 Apr 2020€4.1b€5.5b€405.9m10.3x
Mon, 06 Jan 2020€6.5b€5.6b€476.2m15.2x
Thu, 10 Oct 2019€6.0b€5.6b€594.1m11.7x
Wed, 03 Jul 2019€6.2b€5.7b€621.3m12x
Sat, 06 Apr 2019€7.1b€5.7b€651.3m13.2x
Tue, 08 Jan 2019€6.2b€5.6b€639.1m11.5x
PE Ratio

11.4x

Total Market Cap: €6.6bTotal Earnings: €611.2mTotal Revenue: €5.5b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 14.2x. However, future earnings are expected to decline by 2.1% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Materials industry have declined 7.3% per year over the last three years, and revenues have also declined 2.8% 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?

Metals and Mining0.95%
Packaging-4.51%
Paper and Forestry Products-6.13%

Industry PE: Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 19.3x. This is likely because analysts are expecting annual earnings growth of 14%, which is higher than its past year's earnings growth of 6.9% per year. Meanwhile, investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 12.2x.

Forecasted Growth: Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 14% over the next 5 years. This is better than it's past earnings growth rate of 6.9% per year. Meanwhile, the Metals and Mining industry is expected to see its earnings decline by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
RAM Ramada Investimentos e Industria1.0%+€1.5m72.3%PE12.8x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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