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Portuguese (PSI) Materials Sector Analysis
UpdatedNov 04, 2025
DataAggregated Company Financials
Companies4
- 7D-0.3%
- 3M-1.8%
- 1Y-4.3%
- YTD-6.9%
Last week, the Materials industry hasn't moved much but Corticeira Amorim S.G.P.S is up 3.4% in that time. As for the longer term, the industry has declined 3.8% in the last year. Looking forward, earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Tue, 04 Nov 2025 | €5.5b | €6.5b | €483.5m | 13.5x | 11.5x | 0.8x |
| Thu, 02 Oct 2025 | €5.8b | €6.6b | €533.0m | 12.3x | 10.8x | 0.9x |
| Sat, 30 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Mon, 28 Jul 2025 | €5.8b | €6.7b | €630.2m | 14.5x | 9.2x | 0.9x |
| Wed, 25 Jun 2025 | €5.9b | €6.7b | €663.8m | 10.8x | 8.8x | 0.9x |
| Fri, 23 May 2025 | €6.6b | €6.7b | €686.4m | 11.9x | 9.7x | 1x |
| Sun, 20 Apr 2025 | €6.0b | €6.7b | €701.8m | 11.8x | 8.5x | 0.9x |
| Tue, 18 Mar 2025 | €6.0b | €6.9b | €705.0m | 12.1x | 8.5x | 0.9x |
| Thu, 13 Feb 2025 | €6.3b | €6.8b | €759.8m | 11.7x | 8.3x | 0.9x |
| Sat, 11 Jan 2025 | €5.9b | €6.8b | €759.8m | 10.2x | 7.8x | 0.9x |
| Mon, 09 Dec 2024 | €5.9b | €6.9b | €759.8m | 10.1x | 7.7x | 0.9x |
| Wed, 06 Nov 2024 | €5.9b | €6.8b | €736.2m | 13.5x | 8.1x | 0.9x |
| Fri, 04 Oct 2024 | €6.0b | €6.7b | €726.7m | 13.7x | 8.3x | 0.9x |
| Sun, 01 Sep 2024 | €6.0b | €6.7b | €726.6m | 13.1x | 8.2x | 0.9x |
| Tue, 30 Jul 2024 | €6.1b | €6.8b | €733.8m | 13.4x | 8.4x | 0.9x |
| Thu, 27 Jun 2024 | €6.2b | €6.6b | €637.9m | 14.9x | 9.7x | 0.9x |
| Sat, 25 May 2024 | €6.5b | €6.6b | €646.2m | 15.6x | 10.1x | 1x |
| Mon, 22 Apr 2024 | €6.6b | €6.5b | €661.5m | 14.5x | 10x | 1x |
| Wed, 20 Mar 2024 | €6.2b | €6.6b | €682.8m | 14.1x | 9.1x | 0.9x |
| Fri, 16 Feb 2024 | €6.1b | €6.9b | €741.4m | 12.2x | 8.2x | 0.9x |
| Sun, 14 Jan 2024 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Tue, 12 Dec 2023 | €6.1b | €6.9b | €741.4m | 12.2x | 8.2x | 0.9x |
| Thu, 09 Nov 2023 | €6.1b | €7.0b | €793.2m | 8.5x | 7.6x | 0.9x |
| Sat, 07 Oct 2023 | €5.9b | €7.4b | €869.8m | 8x | 6.8x | 0.8x |
| Mon, 04 Sep 2023 | €5.9b | €7.4b | €869.8m | 8.4x | 6.8x | 0.8x |
| Wed, 02 Aug 2023 | €5.7b | €7.4b | €869.7m | 7.8x | 6.6x | 0.8x |
| Fri, 30 Jun 2023 | €5.5b | €7.9b | €998.6m | 6x | 5.5x | 0.7x |
| Sun, 28 May 2023 | €5.9b | €7.9b | €996.5m | 5.9x | 5.9x | 0.8x |
| Tue, 25 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.3x | 6.2x | 0.8x |
| Thu, 23 Mar 2023 | €5.9b | €7.8b | €970.1m | 6.5x | 6x | 0.8x |
| Sat, 18 Feb 2023 | €5.9b | €7.4b | €887.8m | 7.3x | 6.6x | 0.8x |
| Mon, 16 Jan 2023 | €5.9b | €7.4b | €887.8m | 7.6x | 6.6x | 0.8x |
| Wed, 14 Dec 2022 | €6.1b | €7.4b | €885.8m | 8x | 6.9x | 0.8x |
| Fri, 11 Nov 2022 | €6.3b | €7.3b | €885.7m | 8.2x | 7.2x | 0.9x |
Price to Earnings Ratio
7.2x
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 11.7x which is higher than its 3-year average PE of 8.1x.
- 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 17% per year over the last three years,
- Revenues have also declined 2.3% 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 | 1.56% | |
| Materials | -0.31% | |
| Metals and Mining | 0% | 0 |
| Paper and Forestry Products | -0.29% | |
| Packaging | -0.41% | |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 14.3x.
- Analysts are expecting annual earnings growth of 11.0%, which is higher than its past year's earnings decline of 5.5% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.2x.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings decline of 5.5% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 9.9% 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 | |
|---|---|---|---|---|---|
| NVG Navigator Company | €3.02 | 0.9% +€19.9m | -14.0% | PE13.1x |
