Have your own idea? Try our Stock Screener
Portuguese (PSI) Materials Sector Analysis
UpdatedMar 31, 2026
DataAggregated Company Financials
Companies4
- 7D4.6%
- 3M4.2%
- 1Y2.5%
- YTD2.4%
Over the last 7 days, the Materials industry has risen 4.6%, driven by gains from every company within the industry. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 26% 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, 01 Apr 2026 | €6.0b | €5.5b | €289.6m | 21.1x | 20.7x | 1.1x |
| Fri, 27 Feb 2026 | €6.3b | €6.4b | €402.0m | 16.6x | 15.7x | 1x |
| Sun, 25 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.7x | 13.5x | 0.9x |
| Tue, 23 Dec 2025 | €5.6b | €6.5b | €433.0m | 13.2x | 13x | 0.9x |
| Thu, 20 Nov 2025 | €5.3b | €6.5b | €462.3m | 12.9x | 11.4x | 0.8x |
| Sat, 18 Oct 2025 | €5.6b | €6.6b | €533.0m | 11.9x | 10.5x | 0.9x |
| Mon, 15 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.8x | 0.9x |
| Wed, 13 Aug 2025 | €5.8b | €6.6b | €566.7m | 12.7x | 10.2x | 0.9x |
| Fri, 11 Jul 2025 | €6.0b | €6.7b | €664.2m | 10.8x | 9x | 0.9x |
| Sun, 08 Jun 2025 | €6.1b | €6.7b | €663.8m | 11.6x | 9.3x | 0.9x |
| Tue, 06 May 2025 | €6.3b | €6.7b | €701.8m | 11.8x | 8.9x | 0.9x |
| Thu, 03 Apr 2025 | €6.1b | €6.6b | €701.8m | 11.7x | 8.7x | 0.9x |
| Sat, 01 Mar 2025 | €6.1b | €6.9b | €705.0m | 11.9x | 8.6x | 0.9x |
| Mon, 27 Jan 2025 | €6.2b | €6.8b | €759.8m | 11.5x | 8.1x | 0.9x |
| Wed, 25 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.4x | 7.8x | 0.9x |
| Fri, 22 Nov 2024 | €5.9b | €6.8b | €731.8m | 13.5x | 8.1x | 0.9x |
| Sun, 20 Oct 2024 | €6.2b | €6.8b | €726.7m | 13.7x | 8.6x | 0.9x |
| Tue, 17 Sep 2024 | €6.0b | €6.7b | €726.6m | 13.1x | 8.2x | 0.9x |
| Thu, 15 Aug 2024 | €5.8b | €6.7b | €726.6m | 12.6x | 8x | 0.9x |
| Sat, 13 Jul 2024 | €6.3b | €6.6b | €637.9m | 16.2x | 9.9x | 1x |
| Mon, 10 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.7x | 9.6x | 0.9x |
| Wed, 08 May 2024 | €6.8b | €6.6b | €661.5m | 14.5x | 10.3x | 1x |
| Fri, 05 Apr 2024 | €6.7b | €6.6b | €661.5m | 14.9x | 10.1x | 1x |
| Sun, 03 Mar 2024 | €6.1b | €6.8b | €693.5m | 12.4x | 8.8x | 0.9x |
| Tue, 30 Jan 2024 | €6.2b | €6.9b | €741.4m | 12.4x | 8.4x | 0.9x |
| Thu, 28 Dec 2023 | €6.0b | €6.9b | €741.4m | 12.1x | 8x | 0.9x |
| Sat, 25 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.2x | 0.9x |
| Mon, 23 Oct 2023 | €5.9b | €7.4b | €869.8m | 8x | 6.8x | 0.8x |
| Wed, 20 Sep 2023 | €5.8b | €7.4b | €869.8m | 7.9x | 6.7x | 0.8x |
| Fri, 18 Aug 2023 | €5.7b | €7.4b | €869.8m | 7.7x | 6.5x | 0.8x |
| Sun, 16 Jul 2023 | €5.6b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Tue, 13 Jun 2023 | €5.7b | €7.9b | €998.6m | 6x | 5.7x | 0.7x |
| Thu, 11 May 2023 | €6.2b | €7.9b | €970.6m | 6.8x | 6.3x | 0.8x |
| Sat, 08 Apr 2023 | €6.0b | €7.8b | €970.1m | 6.6x | 6.2x | 0.8x |
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 20.7x which is higher than its 3-year average PE of 9.1x.
- The 3-year average PS ratio of 0.88x 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 11% 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 | 3.52% | |
| Materials | 4.58% | |
| Paper and Forestry Products | 4.87% | |
| Packaging | 2.88% | |
| 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 8.4x.
- 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 | |
|---|---|---|---|---|---|
| NVG Navigator Company | €3.36 | 5.8% +€130.9m | 2.2% | PE16.5x | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €22.20 | 4.0% +€67.9m | 44.2% | PE26.1x | |
| ALTR Altri SGPS | €4.90 | 4.7% +€45.1m | -18.7% | PE46.9x | |
| COR Corticeira Amorim S.G.P.S | €6.49 | 2.2% +€18.6m | -18.5% | PE15.5x |