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Portuguese (PSI) Materials Sector Analysis
UpdatedApr 03, 2026
DataAggregated Company Financials
Companies4
- 7D2.2%
- 3M3.3%
- 1Y3.5%
- YTD3.3%
All of the companies in the Materials industry have been up over the last week, with the industry up 3.4%. In the last 12 months, the industry was up 3.6%. 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 |
|---|---|---|---|---|---|---|
| Fri, 03 Apr 2026 | €6.0b | €5.5b | €289.6m | 21.3x | 20.8x | 1.1x |
| Sun, 01 Mar 2026 | €6.2b | €6.4b | €402.0m | 16.6x | 15.5x | 1x |
| Tue, 27 Jan 2026 | €5.9b | €6.5b | €433.0m | 13.7x | 13.6x | 0.9x |
| Thu, 25 Dec 2025 | €5.7b | €6.5b | €433.0m | 13.2x | 13.2x | 0.9x |
| Sat, 22 Nov 2025 | €5.2b | €6.5b | €462.3m | 12.9x | 11.2x | 0.8x |
| Mon, 20 Oct 2025 | €5.6b | €6.6b | €533.0m | 11.9x | 10.5x | 0.9x |
| Wed, 17 Sep 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.9x | 0.9x |
| Fri, 15 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.6x | 10.8x | 0.9x |
| Sun, 13 Jul 2025 | €6.0b | €6.7b | €664.2m | 10.9x | 9x | 0.9x |
| Tue, 10 Jun 2025 | €6.0b | €6.7b | €663.8m | 11.3x | 9x | 0.9x |
| Thu, 08 May 2025 | €6.3b | €6.7b | €701.8m | 11.9x | 8.9x | 0.9x |
| Sat, 05 Apr 2025 | €5.9b | €6.6b | €701.8m | 11.3x | 8.4x | 0.9x |
| Mon, 03 Mar 2025 | €6.0b | €6.9b | €705.0m | 11.9x | 8.6x | 0.9x |
| Wed, 29 Jan 2025 | €6.1b | €6.8b | €759.8m | 11.2x | 8.1x | 0.9x |
| Fri, 27 Dec 2024 | €5.9b | €6.8b | €759.8m | 10.4x | 7.8x | 0.9x |
| Sun, 24 Nov 2024 | €5.9b | €6.8b | €759.2m | 9.9x | 7.8x | 0.9x |
| Tue, 22 Oct 2024 | €6.2b | €6.8b | €726.7m | 13.6x | 8.5x | 0.9x |
| Thu, 19 Sep 2024 | €5.9b | €6.7b | €726.6m | 13x | 8.2x | 0.9x |
| Sat, 17 Aug 2024 | €5.9b | €6.7b | €726.6m | 12.9x | 8.1x | 0.9x |
| Mon, 15 Jul 2024 | €6.3b | €6.6b | €637.9m | 16.2x | 9.9x | 1x |
| Wed, 12 Jun 2024 | €6.1b | €6.6b | €637.9m | 15.7x | 9.6x | 0.9x |
| Fri, 10 May 2024 | €7.0b | €6.6b | €661.5m | 14.9x | 10.5x | 1.1x |
| Sun, 07 Apr 2024 | €6.6b | €6.6b | €661.5m | 14.7x | 10x | 1x |
| Tue, 05 Mar 2024 | €6.1b | €6.8b | €693.5m | 12.3x | 8.8x | 0.9x |
| Thu, 01 Feb 2024 | €6.2b | €6.9b | €741.4m | 12.4x | 8.4x | 0.9x |
| Sat, 30 Dec 2023 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Mon, 27 Nov 2023 | €6.1b | €6.9b | €741.3m | 11.9x | 8.2x | 0.9x |
| Wed, 25 Oct 2023 | €5.8b | €7.4b | €869.8m | 8.1x | 6.7x | 0.8x |
| Fri, 22 Sep 2023 | €5.8b | €7.4b | €869.8m | 8x | 6.7x | 0.8x |
| Sun, 20 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.7x | 6.5x | 0.8x |
| Tue, 18 Jul 2023 | €5.6b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Thu, 15 Jun 2023 | €5.7b | €7.9b | €998.6m | 6.1x | 5.7x | 0.7x |
| Sat, 13 May 2023 | €6.0b | €7.9b | €991.7m | 6.5x | 6.1x | 0.8x |
| Mon, 10 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.5x | 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 21.1x which is higher than its 3-year average PE of 9.2x.
- 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 | 3.84% | |
| Materials | 2.18% | |
| Paper and Forestry Products | 2.23% | |
| Packaging | 1.87% | |
| 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 27.9%, which is higher than its past year's earnings decline of 70.8% per year.
- Investors are most pessimistic about the Packaging industry, although it looks like investor sentiment has improved given that it's trading above 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 | €3.37 | 2.4% +€55.5m | 3.6% | PE16.6x | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €22.20 | 2.3% +€39.9m | 44.2% | PE26.1x | |
| ALTR Altri SGPS | €4.84 | 1.8% +€17.4m | -19.8% | PE46.3x | |
| COR Corticeira Amorim S.G.P.S | €6.54 | 1.9% +€16.0m | -17.0% | PE15.6x |