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Portuguese (PSI) Materials Sector Analysis
UpdatedJan 16, 2026
DataAggregated Company Financials
Companies4
- 7D2.2%
- 3M6.5%
- 1Y2.8%
- YTD1.9%
All of the companies in the Materials industry have been up over the last week, with the industry up 2.4%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Fri, 16 Jan 2026 | €6.0b | €6.5b | €433.0m | 13.9x | 13.7x | 0.9x |
| Sun, 14 Dec 2025 | €5.3b | €6.5b | €433.0m | 13.1x | 12.2x | 0.8x |
| Tue, 11 Nov 2025 | €5.5b | €6.5b | €481.1m | 13x | 11.3x | 0.8x |
| Thu, 09 Oct 2025 | €5.7b | €6.6b | €533.0m | 12.1x | 10.6x | 0.9x |
| Sat, 06 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.5x | 10.8x | 0.9x |
| Mon, 04 Aug 2025 | €5.6b | €6.6b | €566.7m | 12.6x | 9.9x | 0.9x |
| Wed, 02 Jul 2025 | €5.8b | €6.7b | €663.8m | 10.7x | 8.8x | 0.9x |
| Fri, 30 May 2025 | €6.2b | €6.7b | €663.8m | 11.8x | 9.3x | 0.9x |
| Sun, 27 Apr 2025 | €6.1b | €6.7b | €701.8m | 11.8x | 8.7x | 0.9x |
| Tue, 25 Mar 2025 | €6.1b | €6.6b | €701.8m | 11.7x | 8.6x | 0.9x |
| Thu, 20 Feb 2025 | €6.2b | €6.9b | €731.2m | 11.9x | 8.5x | 0.9x |
| Sat, 18 Jan 2025 | €6.0b | €6.8b | €759.8m | 10.5x | 7.9x | 0.9x |
| Mon, 16 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.2x | 7.7x | 0.9x |
| Wed, 13 Nov 2024 | €5.9b | €6.8b | €736.2m | 13.4x | 8x | 0.9x |
| Fri, 11 Oct 2024 | €6.3b | €6.8b | €726.7m | 13.8x | 8.6x | 0.9x |
| Sun, 08 Sep 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Tue, 06 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Thu, 04 Jul 2024 | €6.2b | €6.6b | €637.9m | 15.2x | 9.7x | 0.9x |
| Sat, 01 Jun 2024 | €6.4b | €6.6b | €637.9m | 15.7x | 10x | 1x |
| Mon, 29 Apr 2024 | €6.7b | €6.6b | €661.5m | 14.5x | 10.2x | 1x |
| Wed, 27 Mar 2024 | €6.5b | €6.6b | €661.5m | 14.7x | 9.9x | 1x |
| Fri, 23 Feb 2024 | €6.1b | €6.8b | €693.5m | 12.4x | 8.8x | 0.9x |
| Sun, 21 Jan 2024 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Tue, 19 Dec 2023 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Thu, 16 Nov 2023 | €6.0b | €7.0b | €793.2m | 8.3x | 7.6x | 0.9x |
| Sat, 14 Oct 2023 | €6.1b | €7.4b | €869.8m | 8.3x | 7x | 0.8x |
| Mon, 11 Sep 2023 | €5.8b | €7.4b | €869.8m | 8.3x | 6.7x | 0.8x |
| Wed, 09 Aug 2023 | €5.7b | €7.4b | €869.8m | 7.8x | 6.5x | 0.8x |
| Fri, 07 Jul 2023 | €5.5b | €7.9b | €998.6m | 6x | 5.5x | 0.7x |
| Sun, 04 Jun 2023 | €5.6b | €7.9b | €1.0b | 5.9x | 5.6x | 0.7x |
| Tue, 02 May 2023 | €6.0b | €7.9b | €970.6m | 6.3x | 6.2x | 0.8x |
| Thu, 30 Mar 2023 | €5.9b | €7.9b | €970.2m | 6.3x | 6.1x | 0.7x |
| Sat, 25 Feb 2023 | €5.8b | €7.6b | €952.7m | 6.1x | 6.1x | 0.8x |
| Mon, 23 Jan 2023 | €5.5b | €7.4b | €887.8m | 6.7x | 6.2x | 0.7x |
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 13.7x which is higher than its 3-year average PE of 8.5x.
- 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 21% per year over the last three years,
- Revenues have also declined 4.5% 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 | 1.60% | |
| Materials | 2.17% | |
| Paper and Forestry Products | 2.44% | |
| Packaging | 0.73% | |
| 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 7.7x.
- Analysts are expecting annual earnings growth of 16.3%, which is higher than its past year's earnings decline of 48.1% 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 16% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 9.8% 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 | €22.05 | 3.5% +€59.9m | 54.4% | PE10.3x | |
| NVG Navigator Company | €3.29 | 1.7% +€38.4m | -6.4% | PE14.3x | |
| ALTR Altri SGPS | €4.57 | 2.4% +€21.5m | -13.0% | PE31.2x | |
| COR Corticeira Amorim S.G.P.S | €6.87 | 0.7% +€6.7m | -14.9% | PE13.5x |