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Portuguese (PSI) Materials Sector Analysis

UpdatedDec 10, 2025
DataAggregated Company Financials
Companies4
  • 7D-0.3%
  • 3M-8.8%
  • 1Y-7.5%
  • YTD-11.8%

Over the last 7 days, the Materials industry has remained flat. Unfortunately though, the industry is down 7.1% over the past 12 months. As for the next few years, earnings are expected to grow by 16% per annum.

Sector Valuation and Performance

Has the Portuguese Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 10 Dec 2025€5.3b€6.5b€433.0m12.9x12.1x0.8x
Fri, 07 Nov 2025€5.5b€6.5b€481.1m13.2x11.4x0.8x
Sun, 05 Oct 2025€5.7b€6.6b€533.0m12.2x10.7x0.9x
Tue, 02 Sep 2025€5.8b€6.6b€533.0m12.7x10.9x0.9x
Thu, 31 Jul 2025€5.8b€6.6b€572.3m14.8x10.1x0.9x
Sat, 28 Jun 2025€5.9b€6.7b€663.8m10.9x8.9x0.9x
Mon, 26 May 2025€6.4b€6.7b€663.8m12.5x9.6x0.9x
Wed, 23 Apr 2025€6.1b€6.7b€701.8m12.1x8.7x0.9x
Fri, 21 Mar 2025€6.1b€6.9b€705.0m12.1x8.6x0.9x
Sun, 16 Feb 2025€6.2b€7.0b€731.2m11.9x8.5x0.9x
Tue, 14 Jan 2025€5.9b€6.8b€759.8m10.3x7.8x0.9x
Thu, 12 Dec 2024€5.9b€6.8b€759.8m10.3x7.7x0.9x
Sat, 09 Nov 2024€5.9b€6.8b€736.2m13.5x8x0.9x
Mon, 07 Oct 2024€6.1b€6.7b€726.7m14x8.3x0.9x
Wed, 04 Sep 2024€5.9b€6.7b€726.6m12.9x8.2x0.9x
Fri, 02 Aug 2024€6.0b€6.7b€726.6m13.4x8.3x0.9x
Sun, 30 Jun 2024€6.2b€6.6b€637.9m14.8x9.7x0.9x
Tue, 28 May 2024€6.5b€6.6b€646.7m15.9x10.1x1x
Thu, 25 Apr 2024€6.8b€6.6b€661.5m14.5x10.2x1x
Sat, 23 Mar 2024€6.4b€6.6b€682.8m14.2x9.4x1x
Mon, 19 Feb 2024€6.2b€6.9b€741.4m12.3x8.4x0.9x
Wed, 17 Jan 2024€5.9b€6.9b€741.4m12x8x0.9x
Fri, 15 Dec 2023€6.0b€6.9b€741.4m12.2x8.1x0.9x
Sun, 12 Nov 2023€6.0b€7.0b€793.2m8.4x7.6x0.9x
Tue, 10 Oct 2023€5.9b€7.4b€869.8m8x6.8x0.8x
Thu, 07 Sep 2023€5.9b€7.4b€869.8m8.3x6.7x0.8x
Sat, 05 Aug 2023€5.6b€7.4b€869.7m7.7x6.5x0.8x
Mon, 03 Jul 2023€5.6b€7.9b€998.6m6x5.6x0.7x
Wed, 31 May 2023€5.6b€7.9b€996.5m5.9x5.6x0.7x
Fri, 28 Apr 2023€6.0b€7.9b€970.6m6.3x6.2x0.8x
Sun, 26 Mar 2023€5.9b€7.9b€970.2m6.6x6.1x0.7x
Tue, 21 Feb 2023€5.8b€7.7b€952.7m6.2x6.1x0.8x
Thu, 19 Jan 2023€5.6b€7.4b€887.8m6.9x6.3x0.8x
Sat, 17 Dec 2022€5.9b€7.4b€885.8m7.6x6.6x0.8x
Price to Earnings Ratio

6.6x


Total Market Cap: €5.9bTotal Earnings: €885.8mTotal Revenue: €7.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Materials Sector Price to Earnings3Y Average 8.3x202320242025
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 12.3x which is higher than its 3-year average PE of 8.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 21% per year over the last three years,
  • Revenues have also declined 4.2% 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-2.19%
Materials-0.30%
Metals and Mining0%0
Paper and Forestry Products0.00%
Packaging-1.83%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 14.2x.
    • Analysts are expecting annual earnings growth of 9.7%, which is higher than its past year's earnings decline of 3.1% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.4x.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings decline of 48% per year.
  • In contrast, the Packaging industry is expected to see its earnings grow by 9.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NVG Navigator Company€3.040.5%
+€11.4m		-11.1%PE13.2x
SEM Semapa - Sociedade de Investimento e Gestão SGPS€16.800.8%
+€11.2m		22.6%PE7.8x

Latest News

NVG
€3.04
Navigator Company
7D
0.5%
1Y
-11.1%

NVG: Stable Margins And Discount Rate Will Support Positive Repricing Ahead

Narrative Update on Navigator Company Analysts have slightly raised their price target for Navigator Company to align more closely with its approximately unchanged fair value estimate of 4.10. They cite stable long term assumptions for the discount rate, revenue growth, profit margins, and future valuation multiples.
ALTR
€4.37
Altri SGPS
7D
-2.5%
1Y
-15.3%

ALTR: Rising Discount Rate Will Support Future Market Repricing

Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting expectations of stronger revenue growth even as they moderate profit margin assumptions and apply a marginally higher valuation multiple. Valuation Changes Fair Value: Unchanged at €5.57 per share, indicating that offsetting assumption changes leave the central valuation intact.
COR
€6.43
Corticeira Amorim S.G.P.S
7D
-1.8%
1Y
-22.2%

Some Investors May Be Willing To Look Past Corticeira Amorim S.G.P.S' (ELI:COR) Soft Earnings

Dec 03
Some Investors May Be Willing To Look Past Corticeira Amorim S.G.P.S' (ELI:COR) Soft Earnings
SEM
€16.80
Semapa - Sociedade de Investimento e Gestão SGPS
7D
0.8%
1Y
22.6%