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Portuguese (PSI) Materials Sector Analysis
UpdatedMar 21, 2026
DataAggregated Company Financials
Companies4
- 7D-3.9%
- 3M0.6%
- 1Y-3.9%
- YTD-3.3%
Over the last 7 days, the Materials industry has dropped 3.9%, driven by declines from every company within the industry. However, the industry is down 3.9% over the past year. As for the next few years, earnings are expected to grow by 26% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Mar 2026 | €5.7b | €5.6b | €289.6m | 19.9x | 19.5x | 1x |
| Tue, 17 Feb 2026 | €6.2b | €6.5b | €433.1m | 14.2x | 14.3x | 1x |
| Thu, 15 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.9x | 13.7x | 0.9x |
| Sat, 13 Dec 2025 | €5.3b | €6.5b | €433.0m | 13.1x | 12.2x | 0.8x |
| Mon, 10 Nov 2025 | €5.4b | €6.5b | €481.1m | 13x | 11.3x | 0.8x |
| Wed, 08 Oct 2025 | €5.6b | €6.6b | €533.0m | 12x | 10.5x | 0.9x |
| Fri, 05 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Sun, 03 Aug 2025 | €5.6b | €6.6b | €566.7m | 12.6x | 9.9x | 0.9x |
| Tue, 01 Jul 2025 | €5.8b | €6.7b | €663.8m | 10.7x | 8.8x | 0.9x |
| Thu, 29 May 2025 | €6.2b | €6.7b | €663.8m | 11.6x | 9.3x | 0.9x |
| Sat, 26 Apr 2025 | €6.1b | €6.7b | €701.8m | 11.8x | 8.7x | 0.9x |
| Mon, 24 Mar 2025 | €6.1b | €6.6b | €701.8m | 11.9x | 8.6x | 0.9x |
| Wed, 19 Feb 2025 | €6.2b | €6.9b | €731.2m | 11.9x | 8.5x | 0.9x |
| Fri, 17 Jan 2025 | €6.0b | €6.8b | €759.8m | 10.3x | 7.9x | 0.9x |
| Sun, 15 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.2x | 7.7x | 0.9x |
| Tue, 12 Nov 2024 | €5.9b | €6.8b | €736.2m | 13.5x | 8x | 0.9x |
| Thu, 10 Oct 2024 | €6.3b | €6.8b | €726.7m | 13.8x | 8.6x | 0.9x |
| Sat, 07 Sep 2024 | €5.9b | €6.7b | €726.6m | 12.8x | 8.1x | 0.9x |
| Mon, 05 Aug 2024 | €6.0b | €6.7b | €726.6m | 13.1x | 8.2x | 0.9x |
| Wed, 03 Jul 2024 | €6.2b | €6.6b | €637.9m | 14.9x | 9.8x | 0.9x |
| Fri, 31 May 2024 | €6.4b | €6.6b | €637.9m | 15.8x | 10x | 1x |
| Sun, 28 Apr 2024 | €6.7b | €6.6b | €661.5m | 14.5x | 10.2x | 1x |
| Tue, 26 Mar 2024 | €6.5b | €6.6b | €661.5m | 14.3x | 9.8x | 1x |
| Thu, 22 Feb 2024 | €6.1b | €6.9b | €741.4m | 12.3x | 8.2x | 0.9x |
| Sat, 20 Jan 2024 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Mon, 18 Dec 2023 | €6.0b | €6.9b | €741.4m | 12.2x | 8.1x | 0.9x |
| Wed, 15 Nov 2023 | €6.0b | €7.0b | €793.2m | 8.4x | 7.6x | 0.9x |
| Fri, 13 Oct 2023 | €6.1b | €7.4b | €869.8m | 8.4x | 7x | 0.8x |
| Sun, 10 Sep 2023 | €5.8b | €7.4b | €869.8m | 8.3x | 6.7x | 0.8x |
| Tue, 08 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.8x | 6.5x | 0.8x |
| Thu, 06 Jul 2023 | €5.6b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Sat, 03 Jun 2023 | €5.6b | €7.9b | €1.0b | 5.9x | 5.6x | 0.7x |
| Mon, 01 May 2023 | €6.0b | €7.9b | €970.6m | 6.3x | 6.2x | 0.8x |
| Wed, 29 Mar 2023 | €5.9b | €7.9b | €970.2m | 6.3x | 6.1x | 0.7x |
Price to Earnings Ratio
6.1x
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 19.5x which is higher than its 3-year average PE of 9.0x.
- The 3-year average PS ratio of 0.87x is lower than the industry's current PS ratio of 1.0x.
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 | -3.50% | |
| Materials | -3.91% | |
| Metals and Mining | 0% | 0 |
| Packaging | -2.53% | |
| Paper and Forestry Products | -4.15% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 8.2x.
- Analysts are expecting annual earnings growth of 27.8%, 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 14.2x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 28% 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 | |
|---|---|---|---|---|---|
| No data available | |||||