Have your own idea? Try our Stock Screener
Portuguese (PSI) Materials Sector Analysis
UpdatedMar 13, 2026
DataAggregated Company Financials
Companies4
- 7D1.5%
- 3M13.0%
- 1Y4.0%
- YTD2.5%
Over the last 7 days, the Materials industry has risen 1.1%, driven by gains in Navigator Company and Altri SGPS of 1.3% and 2.8%, respectively. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 27% 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, 13 Mar 2026 | €6.0b | €5.6b | €298.2m | 21.4x | 20.1x | 1.1x |
| Sun, 08 Feb 2026 | €5.9b | €6.5b | €433.1m | 13.9x | 13.7x | 0.9x |
| Tue, 06 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.8x | 13.6x | 0.9x |
| Thu, 04 Dec 2025 | €5.3b | €6.5b | €433.0m | 13.1x | 12.3x | 0.8x |
| Sat, 01 Nov 2025 | €5.6b | €6.5b | €483.5m | 13.4x | 11.5x | 0.9x |
| Mon, 29 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.3x | 10.8x | 0.9x |
| Wed, 27 Aug 2025 | €5.9b | €6.6b | €533.0m | 12.9x | 11.1x | 0.9x |
| Fri, 25 Jul 2025 | €5.9b | €6.7b | €664.2m | 10.8x | 9x | 0.9x |
| Sun, 22 Jun 2025 | €5.9b | €6.7b | €663.8m | 10.8x | 8.9x | 0.9x |
| Tue, 20 May 2025 | €6.5b | €6.8b | €677.8m | 11.7x | 9.6x | 1x |
| Thu, 17 Apr 2025 | €6.0b | €6.7b | €701.8m | 11.9x | 8.5x | 0.9x |
| Sat, 15 Mar 2025 | €6.0b | €6.9b | €705.0m | 12.1x | 8.5x | 0.9x |
| Mon, 10 Feb 2025 | €6.3b | €6.8b | €759.8m | 11.6x | 8.3x | 0.9x |
| Wed, 08 Jan 2025 | €6.1b | €6.8b | €759.8m | 10.7x | 8x | 0.9x |
| Fri, 06 Dec 2024 | €6.0b | €6.9b | €759.2m | 10.1x | 7.9x | 0.9x |
| Sun, 03 Nov 2024 | €6.0b | €6.8b | €746.0m | 13.5x | 8.1x | 0.9x |
| Tue, 01 Oct 2024 | €6.0b | €6.7b | €726.6m | 13.4x | 8.2x | 0.9x |
| Thu, 29 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.2x | 0.9x |
| Sat, 27 Jul 2024 | €6.2b | €6.7b | €698.9m | 13.4x | 8.8x | 0.9x |
| Mon, 24 Jun 2024 | €6.2b | €6.6b | €637.9m | 15.2x | 9.8x | 0.9x |
| Wed, 22 May 2024 | €6.5b | €6.6b | €646.2m | 15.5x | 10.1x | 1x |
| Fri, 19 Apr 2024 | €6.5b | €6.5b | €661.5m | 14.5x | 9.8x | 1x |
| Sun, 17 Mar 2024 | €6.2b | €6.6b | €682.8m | 14.1x | 9.1x | 0.9x |
| Tue, 13 Feb 2024 | €6.1b | €6.9b | €741.4m | 12.1x | 8.2x | 0.9x |
| Thu, 11 Jan 2024 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Sat, 09 Dec 2023 | €6.1b | €6.9b | €741.4m | 12x | 8.2x | 0.9x |
| Mon, 06 Nov 2023 | €6.1b | €7.2b | €824.5m | 8.5x | 7.4x | 0.8x |
| Wed, 04 Oct 2023 | €6.0b | €7.4b | €869.8m | 7.8x | 6.9x | 0.8x |
| Fri, 01 Sep 2023 | €5.9b | €7.4b | €869.8m | 8.4x | 6.8x | 0.8x |
| Sun, 30 Jul 2023 | €5.8b | €7.6b | €918.6m | 8x | 6.3x | 0.8x |
| Tue, 27 Jun 2023 | €5.5b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Thu, 25 May 2023 | €6.0b | €7.9b | €1.0b | 5.9x | 5.9x | 0.8x |
| Sat, 22 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.4x | 6.2x | 0.8x |
| Mon, 20 Mar 2023 | €5.7b | €7.8b | €970.1m | 6.2x | 5.9x | 0.7x |
Price to Earnings Ratio
5.9x
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 20.0x which is higher than its 3-year average PE of 8.9x.
- The 3-year average PS ratio of 0.87x 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,
- 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 | 2.80% | |
| Materials | 1.50% | |
| Paper and Forestry Products | 1.70% | |
| Packaging | 0.31% | |
| 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 8.1x.
- Analysts are expecting annual earnings growth of 29.1%, 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 14.1x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 29% 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 | |
|---|---|---|---|---|---|
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €22.30 | 2.1% +€35.9m | 49.1% | PE26.2x | |
| ALTR Altri SGPS | €4.76 | 3.0% +€28.7m | -21.4% | PE32.5x | |
| NVG Navigator Company | €3.35 | 0.9% +€21.3m | 6.0% | PE16.5x | |
| COR Corticeira Amorim S.G.P.S | €6.38 | 0.3% +€2.7m | -20.9% | PE15.3x |