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Portuguese (PSI) Materials Sector Analysis
UpdatedMar 15, 2026
DataAggregated Company Financials
Companies4
- 7D-0.5%
- 3M11.2%
- 1Y1.8%
- YTD0.7%
In the last week, Materials has been flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 27% 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 |
|---|---|---|---|---|---|---|
| Sun, 15 Mar 2026 | €5.9b | €5.6b | €298.2m | 20.8x | 19.7x | 1x |
| Tue, 10 Feb 2026 | €6.0b | €6.5b | €433.1m | 14x | 14x | 0.9x |
| Thu, 08 Jan 2026 | €5.8b | €6.5b | €433.0m | 13.7x | 13.4x | 0.9x |
| Sat, 06 Dec 2025 | €5.4b | €6.5b | €433.0m | 13.2x | 12.4x | 0.8x |
| Mon, 03 Nov 2025 | €5.6b | €6.5b | €483.5m | 13.4x | 11.5x | 0.9x |
| Wed, 01 Oct 2025 | €5.8b | €6.6b | €533.0m | 12.3x | 10.8x | 0.9x |
| Fri, 29 Aug 2025 | €5.8b | €6.6b | €533.0m | 12.7x | 10.9x | 0.9x |
| Sun, 27 Jul 2025 | €5.8b | €6.7b | €630.2m | 14.5x | 9.2x | 0.9x |
| Tue, 24 Jun 2025 | €5.8b | €6.7b | €663.8m | 10.7x | 8.8x | 0.9x |
| Thu, 22 May 2025 | €6.6b | €6.7b | €686.4m | 11.8x | 9.6x | 1x |
| Sat, 19 Apr 2025 | €6.0b | €6.7b | €701.8m | 11.8x | 8.5x | 0.9x |
| Mon, 17 Mar 2025 | €6.0b | €6.9b | €705.0m | 12.1x | 8.5x | 0.9x |
| Wed, 12 Feb 2025 | €6.3b | €6.8b | €759.8m | 11.7x | 8.3x | 0.9x |
| Fri, 10 Jan 2025 | €6.1b | €6.8b | €759.8m | 10.5x | 8x | 0.9x |
| Sun, 08 Dec 2024 | €5.9b | €6.9b | €759.8m | 10.1x | 7.7x | 0.9x |
| Tue, 05 Nov 2024 | €6.0b | €6.8b | €746.0m | 13.5x | 8x | 0.9x |
| Thu, 03 Oct 2024 | €6.0b | €6.7b | €726.6m | 13.5x | 8.2x | 0.9x |
| Sat, 31 Aug 2024 | €6.0b | €6.7b | €726.6m | 13.1x | 8.2x | 0.9x |
| Mon, 29 Jul 2024 | €6.2b | €6.8b | €733.8m | 13.4x | 8.4x | 0.9x |
| Wed, 26 Jun 2024 | €6.2b | €6.6b | €637.9m | 15.1x | 9.7x | 0.9x |
| Fri, 24 May 2024 | €6.6b | €6.6b | €646.2m | 15.7x | 10.2x | 1x |
| Sun, 21 Apr 2024 | €6.6b | €6.5b | €661.5m | 14.5x | 10x | 1x |
| Tue, 19 Mar 2024 | €6.2b | €6.6b | €682.8m | 14.1x | 9.1x | 0.9x |
| Thu, 15 Feb 2024 | €6.0b | €6.9b | €741.4m | 12.1x | 8.1x | 0.9x |
| Sat, 13 Jan 2024 | €5.9b | €6.9b | €741.4m | 12x | 8x | 0.9x |
| Mon, 11 Dec 2023 | €6.1b | €6.9b | €741.4m | 12x | 8.2x | 0.9x |
| Wed, 08 Nov 2023 | €6.0b | €7.0b | €793.2m | 8.4x | 7.6x | 0.9x |
| Fri, 06 Oct 2023 | €5.8b | €7.4b | €869.8m | 8x | 6.7x | 0.8x |
| Sun, 03 Sep 2023 | €5.9b | €7.4b | €869.8m | 8.4x | 6.8x | 0.8x |
| Tue, 01 Aug 2023 | €5.7b | €7.4b | €869.7m | 7.9x | 6.6x | 0.8x |
| Thu, 29 Jun 2023 | €5.5b | €7.9b | €998.6m | 6x | 5.5x | 0.7x |
| Sat, 27 May 2023 | €5.9b | €7.9b | €1.0b | 5.9x | 5.9x | 0.7x |
| Mon, 24 Apr 2023 | €6.0b | €7.9b | €970.6m | 6.4x | 6.2x | 0.8x |
| Wed, 22 Mar 2023 | €5.9b | €7.8b | €970.1m | 6.6x | 6.1x | 0.8x |
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 19.7x which is higher than its 3-year average PE of 8.9x.
- 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 | 2.89% | |
| Materials | -0.54% | |
| Metals and Mining | 0% | 0 |
| Paper and Forestry Products | -0.53% | |
| Packaging | -0.63% | |
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 29.0%, 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 14.1x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 29% 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 | |
|---|---|---|---|---|---|
| ALTR Altri SGPS | €4.72 | 2.5% +€23.6m | -23.3% | PE32.3x | |
| NVG Navigator Company | €3.32 | 0.06% +€1.4m | 4.9% | PE16.3x |