Is Now An Opportune Moment To Examine Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)?
Jun 27
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Portuguese (PSI) Materials Sector Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies5
- 7D2.1%
- 3M2.8%
- 1Y-5.9%
- YTD-1.5%
All of the companies in the Materials industry have been up over the last week, with the industry up 2.1%. In the past year, the industry is down 5.9%. As for the next few years, earnings are expected to grow by 6.2% 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 |
|---|---|---|---|---|---|---|
| Fri, 04 Jul 2025 | €6.0b | €6.7b | €664.2m | 11.1x | 9x | 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 |
| Mon, 27 Feb 2023 | €5.8b | €7.6b | €970.2m | 6.1x | 6x | 0.8x |
| Wed, 25 Jan 2023 | €5.5b | €7.4b | €887.8m | 6.8x | 6.2x | 0.7x |
| Fri, 23 Dec 2022 | €5.8b | €7.4b | €887.8m | 7.6x | 6.6x | 0.8x |
| Sun, 20 Nov 2022 | €6.1b | €7.3b | €885.7m | 7.9x | 6.9x | 0.8x |
| Tue, 18 Oct 2022 | €6.1b | €6.7b | €786.1m | 9.4x | 7.7x | 0.9x |
| Thu, 15 Sep 2022 | €6.3b | €6.7b | €786.4m | 9.4x | 8x | 0.9x |
| Sat, 13 Aug 2022 | €6.8b | €6.7b | €786.4m | 9.6x | 8.7x | 1x |
| Mon, 11 Jul 2022 | €6.6b | €6.0b | €650.6m | 9.9x | 10.1x | 1.1x |
Price to Earnings Ratio
10.1x
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 9.0x which is higher than its 3-year average PE of 7.9x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Materials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 3.9% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Portuguese Materials sector?
| PT Market | 4.71% | |
| Materials | 2.08% | |
| Packaging | 2.89% | |
| Paper and Forestry Products | 1.97% | |
| Metals and Mining | 0.28% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 14.9x.
- Analysts are expecting annual earnings growth of 1.4%, which is higher than its past year's earnings decline of 37.1% 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 7.0x.
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 its past earnings decline of 14% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat 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 | €17.36 | 4.0% +€52.7m | 17.9% | PE6.2x | |
| COR Corticeira Amorim S.G.P.S | €8.18 | 2.9% +€30.6m | -12.7% | PE15.5x | |
| NVG Navigator Company | €3.31 | 0.9% +€19.9m | -13.9% | PE8.7x | |
| ALTR Altri SGPS | €5.02 | 1.9% +€19.5m | -6.3% | PE11x | |
| RAM Ramada Investimentos e Industria | €7.28 | 0.3% +€512.8k | 12.7% | PE33.3x |
