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Portuguese (PSI) Materials Sector Analysis
UpdatedApr 14, 2026
DataAggregated Company Financials
Companies4
- 7D0.2%
- 3M1.1%
- 1Y5.0%
- YTD3.5%
Over the last 7 days, the Materials industry has risen 1.5%, driven by gains from every company within the industry. This means that the industry has gained 6.5% over the past year. As for the next few years, earnings are expected to grow by 26% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 14 Apr 2026 | €6.0b | €5.5b | €289.6m | 21.4x | 20.9x | 1.1x |
| Thu, 12 Mar 2026 | €6.0b | €5.6b | €298.2m | 21.3x | 20x | 1.1x |
| Sat, 07 Feb 2026 | €5.9b | €6.5b | €433.0m | 13.9x | 13.7x | 0.9x |
| Mon, 05 Jan 2026 | €5.8b | €6.5b | €433.0m | 13.7x | 13.5x | 0.9x |
| Wed, 03 Dec 2025 | €5.3b | €6.5b | €433.0m | 13x | 12.2x | 0.8x |
| Fri, 31 Oct 2025 | €5.5b | €6.5b | €483.5m | 13.4x | 11.5x | 0.8x |
| Sun, 28 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.3x | 10.8x | 0.9x |
| Tue, 26 Aug 2025 | €6.0b | €6.6b | €533.0m | 13.1x | 11.2x | 0.9x |
| Thu, 24 Jul 2025 | €5.9b | €6.7b | €664.2m | 10.7x | 8.9x | 0.9x |
| Sat, 21 Jun 2025 | €5.9b | €6.7b | €663.8m | 10.8x | 8.9x | 0.9x |
| Mon, 19 May 2025 | €6.5b | €6.7b | €686.4m | 12x | 9.5x | 1x |
| Wed, 16 Apr 2025 | €6.0b | €6.7b | €701.8m | 11.7x | 8.5x | 0.9x |
| Fri, 14 Mar 2025 | €5.9b | €6.9b | €705.0m | 11.9x | 8.4x | 0.9x |
| Sun, 09 Feb 2025 | €6.3b | €6.8b | €759.8m | 11.6x | 8.3x | 0.9x |
| Tue, 07 Jan 2025 | €6.1b | €6.8b | €759.8m | 10.8x | 8x | 0.9x |
| Thu, 05 Dec 2024 | €5.9b | €6.8b | €759.2m | 9.9x | 7.8x | 0.9x |
| Sat, 02 Nov 2024 | €6.0b | €6.8b | €746.0m | 13.5x | 8.1x | 0.9x |
| Mon, 30 Sep 2024 | €6.0b | €6.7b | €726.6m | 13.4x | 8.2x | 0.9x |
| Wed, 28 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.2x | 0.9x |
| Fri, 26 Jul 2024 | €6.3b | €6.7b | €666.9m | 15.5x | 9.4x | 0.9x |
| Sun, 23 Jun 2024 | €6.2b | €6.6b | €637.9m | 15.2x | 9.8x | 0.9x |
| Tue, 21 May 2024 | €6.6b | €6.6b | €646.2m | 15.5x | 10.2x | 1x |
| Thu, 18 Apr 2024 | €6.5b | €6.5b | €661.5m | 14.5x | 9.8x | 1x |
| Sat, 16 Mar 2024 | €6.2b | €6.6b | €682.8m | 14.1x | 9.1x | 0.9x |
| Mon, 12 Feb 2024 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Wed, 10 Jan 2024 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Fri, 08 Dec 2023 | €6.1b | €6.9b | €741.4m | 11.9x | 8.2x | 0.9x |
| Sun, 05 Nov 2023 | €6.1b | €7.2b | €824.5m | 8.5x | 7.4x | 0.8x |
| Tue, 03 Oct 2023 | €6.0b | €7.4b | €869.8m | 8x | 6.8x | 0.8x |
| Thu, 31 Aug 2023 | €5.9b | €7.4b | €869.8m | 8.4x | 6.8x | 0.8x |
| Sat, 29 Jul 2023 | €5.8b | €7.6b | €918.6m | 8x | 6.3x | 0.8x |
| Mon, 26 Jun 2023 | €5.5b | €7.9b | €998.6m | 5.9x | 5.5x | 0.7x |
| Wed, 24 May 2023 | €6.0b | €7.9b | €1.0b | 5.9x | 5.9x | 0.8x |
| Fri, 21 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.4x | 6.2x | 0.8x |
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 21.2x which is higher than its 3-year average PE of 9.3x.
- The 3-year average PS ratio of 0.88x 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.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Portuguese Materials sector?
| PT Market | -0.76% | |
| Materials | 0.21% | |
| Packaging | 1.38% | |
| Paper and Forestry Products | 0.019% | |
| 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 8.6x.
- 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, although it looks like investor sentiment has improved given that it's trading above 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 | |
|---|---|---|---|---|---|
| COR Corticeira Amorim S.G.P.S | €6.65 | 2.0% +€17.3m | -10.3% | PE15.9x | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €22.30 | 0.5% +€8.0m | 43.2% | PE26.2x |