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Portuguese (PSI) Materials Sector Analysis
UpdatedMar 25, 2026
DataAggregated Company Financials
Companies4
- 7D-1.1%
- 3M0.7%
- 1Y-2.1%
- YTD-1.2%
Over the last 7 days, the Materials industry has dropped 2.2%, driven by a pullback from Navigator Company of 3.1%. As for the longer term, the industry's performance has been flat for 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 |
|---|---|---|---|---|---|---|
| Wed, 25 Mar 2026 | €5.8b | €5.6b | €289.6m | 20.4x | 19.9x | 1x |
| Fri, 20 Feb 2026 | €6.2b | €6.5b | €433.1m | 14.2x | 14.3x | 1x |
| Sun, 18 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.8x | 13.7x | 0.9x |
| Tue, 16 Dec 2025 | €5.3b | €6.5b | €433.0m | 13x | 12.2x | 0.8x |
| Thu, 13 Nov 2025 | €5.5b | €6.5b | €481.1m | 13.1x | 11.4x | 0.8x |
| Sat, 11 Oct 2025 | €5.7b | €6.6b | €533.0m | 12x | 10.7x | 0.9x |
| Mon, 08 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.5x | 10.8x | 0.9x |
| Wed, 06 Aug 2025 | €5.6b | €6.6b | €566.7m | 12.6x | 10x | 0.9x |
| Fri, 04 Jul 2025 | €6.0b | €6.7b | €664.2m | 11x | 9.1x | 0.9x |
| Sun, 01 Jun 2025 | €6.2b | €6.7b | €663.8m | 11.7x | 9.3x | 0.9x |
| Tue, 29 Apr 2025 | €6.0b | €6.7b | €701.8m | 11.6x | 8.6x | 0.9x |
| Thu, 27 Mar 2025 | €6.1b | €6.6b | €701.8m | 11.6x | 8.7x | 0.9x |
| Sat, 22 Feb 2025 | €6.1b | €6.9b | €731.2m | 12x | 8.3x | 0.9x |
| Mon, 20 Jan 2025 | €6.0b | €6.8b | €759.8m | 10.5x | 7.9x | 0.9x |
| Wed, 18 Dec 2024 | €5.8b | €6.8b | €759.8m | 10.2x | 7.7x | 0.9x |
| Fri, 15 Nov 2024 | €6.0b | €6.8b | €736.2m | 13.6x | 8.2x | 0.9x |
| Sun, 13 Oct 2024 | €6.3b | €6.8b | €726.7m | 13.8x | 8.7x | 0.9x |
| Tue, 10 Sep 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Thu, 08 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Sat, 06 Jul 2024 | €6.2b | €6.6b | €637.9m | 15.2x | 9.7x | 0.9x |
| Mon, 03 Jun 2024 | €6.4b | €6.6b | €637.9m | 15.7x | 10x | 1x |
| Wed, 01 May 2024 | €6.7b | €6.6b | €661.5m | 14.3x | 10.2x | 1x |
| Fri, 29 Mar 2024 | €6.6b | €6.6b | €661.5m | 14.7x | 10x | 1x |
| Sun, 25 Feb 2024 | €6.2b | €6.8b | €693.5m | 12.8x | 8.9x | 0.9x |
| Tue, 23 Jan 2024 | €6.1b | €6.9b | €741.4m | 12.3x | 8.2x | 0.9x |
| Thu, 21 Dec 2023 | €5.9b | €6.9b | €741.4m | 12x | 7.9x | 0.9x |
| Sat, 18 Nov 2023 | €6.1b | €7.0b | €793.2m | 8.6x | 7.7x | 0.9x |
| Mon, 16 Oct 2023 | €6.1b | €7.4b | €869.8m | 8.3x | 7x | 0.8x |
| Wed, 13 Sep 2023 | €5.9b | €7.4b | €869.8m | 8.4x | 6.7x | 0.8x |
| Fri, 11 Aug 2023 | €5.7b | €7.4b | €869.8m | 7.8x | 6.6x | 0.8x |
| Sun, 09 Jul 2023 | €5.5b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Tue, 06 Jun 2023 | €5.6b | €7.9b | €1.0b | 5.8x | 5.6x | 0.7x |
| Thu, 04 May 2023 | €6.0b | €7.9b | €970.6m | 6.4x | 6.2x | 0.8x |
| Sat, 01 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 19.8x which is higher than its 3-year average PE of 9.0x.
- The 3-year average PS ratio of 0.87x is lower than the industry's current PS ratio of 1.0x.
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 10% 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 | -3.02% | |
| Materials | -1.08% | |
| Packaging | 0.32% | |
| Metals and Mining | 0% | 0 |
| Paper and Forestry Products | -1.32% | |
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 | |
|---|---|---|---|---|---|
| ALTR Altri SGPS | €4.68 | 2.4% +€22.6m | -22.7% | PE44.8x | |
| COR Corticeira Amorim S.G.P.S | €6.35 | 0.3% +€2.7m | -20.7% | PE15.2x |