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Portuguese (PSI) Materials Sector Analysis
UpdatedJan 21, 2026
DataAggregated Company Financials
Companies4
- 7D-3.8%
- 3M2.2%
- 1Y-0.8%
- YTD-1.6%
Over the last 7 days, the Materials industry has dropped 1.0%, driven by pullbacks from every company within the industry. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Wed, 21 Jan 2026 | €5.8b | €6.5b | €433.0m | 13.5x | 13.3x | 0.9x |
| Fri, 19 Dec 2025 | €5.3b | €6.5b | €433.0m | 13.1x | 12.2x | 0.8x |
| Sun, 16 Nov 2025 | €5.4b | €6.5b | €481.1m | 13x | 11.2x | 0.8x |
| Tue, 14 Oct 2025 | €5.7b | €6.6b | €533.0m | 12x | 10.6x | 0.9x |
| Thu, 11 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.5x | 10.8x | 0.9x |
| Sat, 09 Aug 2025 | €5.9b | €6.6b | €566.7m | 12.9x | 10.4x | 0.9x |
| Mon, 07 Jul 2025 | €6.0b | €6.7b | €664.2m | 11x | 9x | 0.9x |
| Wed, 04 Jun 2025 | €6.1b | €6.7b | €663.8m | 11.6x | 9.2x | 0.9x |
| Fri, 02 May 2025 | €6.1b | €6.7b | €701.8m | 11.6x | 8.8x | 0.9x |
| Sun, 30 Mar 2025 | €6.1b | €6.6b | €701.8m | 11.5x | 8.7x | 0.9x |
| Tue, 25 Feb 2025 | €6.1b | €6.8b | €731.2m | 11.9x | 8.4x | 0.9x |
| Thu, 23 Jan 2025 | €6.0b | €6.8b | €759.8m | 11.2x | 7.9x | 0.9x |
| Sat, 21 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.2x | 7.7x | 0.9x |
| Mon, 18 Nov 2024 | €6.1b | €6.8b | €736.2m | 13.7x | 8.2x | 0.9x |
| Wed, 16 Oct 2024 | €6.3b | €6.8b | €726.7m | 13.8x | 8.6x | 0.9x |
| Fri, 13 Sep 2024 | €5.9b | €6.7b | €726.6m | 13x | 8.2x | 0.9x |
| Sun, 11 Aug 2024 | €5.8b | €6.7b | €726.6m | 12.7x | 8x | 0.9x |
| Tue, 09 Jul 2024 | €6.3b | €6.6b | €637.9m | 15.5x | 9.8x | 0.9x |
| Thu, 06 Jun 2024 | €6.3b | €6.6b | €637.9m | 15.7x | 9.9x | 1x |
| Sat, 04 May 2024 | €6.7b | €6.6b | €661.5m | 14.3x | 10.2x | 1x |
| Mon, 01 Apr 2024 | €6.6b | €6.6b | €661.5m | 14.7x | 10x | 1x |
| Wed, 28 Feb 2024 | €6.1b | €6.8b | €693.5m | 12.5x | 8.8x | 0.9x |
| Fri, 26 Jan 2024 | €6.3b | €6.9b | €741.4m | 12.2x | 8.4x | 0.9x |
| Sun, 24 Dec 2023 | €6.0b | €6.9b | €741.4m | 12x | 8.1x | 0.9x |
| Tue, 21 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.3x | 0.9x |
| Thu, 19 Oct 2023 | €6.1b | €7.4b | €869.8m | 8.4x | 7x | 0.8x |
| Sat, 16 Sep 2023 | €5.9b | €7.4b | €869.8m | 8.5x | 6.8x | 0.8x |
| Mon, 14 Aug 2023 | €5.7b | €7.4b | €869.8m | 7.8x | 6.5x | 0.8x |
| Wed, 12 Jul 2023 | €5.6b | €7.9b | €998.6m | 6x | 5.6x | 0.7x |
| Fri, 09 Jun 2023 | €5.7b | €7.9b | €998.6m | 5.9x | 5.7x | 0.7x |
| Sun, 07 May 2023 | €6.1b | €7.9b | €970.6m | 6.5x | 6.2x | 0.8x |
| Tue, 04 Apr 2023 | €6.0b | €7.9b | €970.2m | 6.5x | 6.2x | 0.8x |
| Thu, 02 Mar 2023 | €5.9b | €7.8b | €970.1m | 6.3x | 6.1x | 0.8x |
| Sat, 28 Jan 2023 | €5.6b | €7.4b | €887.8m | 7x | 6.3x | 0.8x |
Price to Earnings Ratio
6.3x
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 13.5x 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 | -1.15% | |
| Materials | -3.82% | |
| Metals and Mining | 0% | 0 |
| Packaging | -1.75% | |
| Paper and Forestry Products | -4.19% | |
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 15.1%, 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 15% 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 | |
|---|---|---|---|---|---|
| No data available | |||||
