Here's Why Navigator Company (ELI:NVG) Can Manage Its Debt Responsibly
Apr 24
Portuguese (PSI) Materials Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies5
- 7D3.8%
- 3M7.8%
- 1Y13.0%
- YTD12.0%
All of the companies in the Materials industry have been up over the last week, with the industry up 3.5%. This takes the industry's 12 month performance to a gain of 12%. Earnings are forecast to grow by 6.2% 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, 26 Apr 2024 | €6.7b | €6.6b | €661.5m | 14.4x | 10.2x | 1x |
| Sun, 24 Mar 2024 | €6.4b | €6.6b | €681.9m | 14.2x | 9.4x | 1x |
| Tue, 20 Feb 2024 | €6.2b | €6.9b | €741.4m | 12.4x | 8.3x | 0.9x |
| Thu, 18 Jan 2024 | €5.9b | €6.9b | €741.4m | 11.9x | 8x | 0.9x |
| Sat, 16 Dec 2023 | €6.0b | €6.9b | €741.4m | 12.2x | 8.1x | 0.9x |
| Mon, 13 Nov 2023 | €6.0b | €7.0b | €793.2m | 8.4x | 7.6x | 0.9x |
| Wed, 11 Oct 2023 | €6.0b | €7.4b | €869.8m | 8.1x | 6.9x | 0.8x |
| Fri, 08 Sep 2023 | €5.8b | €7.4b | €869.8m | 8.3x | 6.7x | 0.8x |
| Sun, 06 Aug 2023 | €5.6b | €7.4b | €869.8m | 7.7x | 6.5x | 0.8x |
| Tue, 04 Jul 2023 | €5.6b | €7.9b | €998.6m | 6.1x | 5.6x | 0.7x |
| Thu, 01 Jun 2023 | €5.5b | €7.9b | €996.5m | 5.9x | 5.6x | 0.7x |
| Sat, 29 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.3x | 6.2x | 0.8x |
| Mon, 27 Mar 2023 | €5.9b | €7.9b | €970.2m | 6.6x | 6.1x | 0.7x |
| Wed, 22 Feb 2023 | €5.8b | €7.7b | €952.7m | 6.2x | 6.1x | 0.8x |
| Fri, 20 Jan 2023 | €5.5b | €7.4b | €887.8m | 6.8x | 6.2x | 0.7x |
| Sun, 18 Dec 2022 | €5.9b | €7.4b | €887.8m | 7.6x | 6.6x | 0.8x |
| Tue, 15 Nov 2022 | €6.2b | €7.3b | €885.7m | 8x | 7x | 0.9x |
| Thu, 13 Oct 2022 | €5.9b | €6.7b | €786.1m | 9.4x | 7.5x | 0.9x |
| Sat, 10 Sep 2022 | €6.4b | €6.7b | €786.4m | 9.5x | 8.1x | 0.9x |
| Mon, 08 Aug 2022 | €6.6b | €6.7b | €786.3m | 9.6x | 8.4x | 1x |
| Wed, 06 Jul 2022 | €6.3b | €6.0b | €650.6m | 10x | 9.7x | 1.1x |
| Fri, 03 Jun 2022 | €7.0b | €5.9b | €635.6m | 11.2x | 11x | 1.2x |
| Sun, 01 May 2022 | €6.6b | €5.5b | €583.1m | 12.3x | 11.4x | 1.2x |
| Tue, 29 Mar 2022 | €6.1b | €5.5b | €575.6m | 12.1x | 10.6x | 1.1x |
| Thu, 24 Feb 2022 | €6.1b | €5.4b | €559.6m | 14x | 10.9x | 1.1x |
| Sat, 22 Jan 2022 | €6.0b | €5.1b | €494.4m | 14.4x | 12.2x | 1.2x |
| Mon, 20 Dec 2021 | €5.9b | €5.1b | €494.4m | 14.9x | 12x | 1.2x |
| Wed, 17 Nov 2021 | €6.3b | €5.0b | €452.6m | 16.1x | 13.9x | 1.3x |
| Fri, 15 Oct 2021 | €5.9b | €4.9b | €429.6m | 15.2x | 13.8x | 1.2x |
| Sun, 12 Sep 2021 | €6.0b | €4.9b | €429.6m | 16x | 14.1x | 1.2x |
| Tue, 10 Aug 2021 | €5.8b | €4.9b | €429.6m | 15.2x | 13.5x | 1.2x |
| Mon, 03 May 2021 | €5.8b | €4.6b | €327.2m | 22.2x | 17.8x | 1.3x |
Price to Earnings Ratio
17.8x
Current Industry PE
- Investors are relatively neutral on the Portuguese Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 9.6x.
- The industry is trading close to its 3-year average PS ratio of 0.98x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Portuguese Materials sector?
| PT Market | 3.79% | |
| Materials | 3.80% | |
| Paper and Forestry Products | 4.96% | |
| Metals and Mining | 2.31% | |
| Chemicals | 0% | |
| Basic Materials | 0% | |
| Packaging | -0.52% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 12.2x.
- Analysts are expecting annual earnings growth of 5.3%, which is higher than its past year's earnings decline of 48.0% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 8.5x.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 8.8% over the next 5 years.
- This is better than its past earnings decline of 9.6% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 5.3% 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 | €4.17 | 5.6% +€156.5m | 25.6% | PE10.8x | |
| ALTR Altri SGPS | €5.19 | 5.3% +€53.3m | 10.9% | PE24.9x | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €15.66 | 3.3% +€39.9m | 13.6% | PE5.1x | |
| RAM Ramada Investimentos e Industria | €7.10 | 2.3% +€4.1m | -4.8% | PE17.5x |
