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Swedish (OMX) Metals and Mining Industry Analysis
UpdatedSep 07, 2024
DataAggregated Company Financials
Companies20
- 7D-8.0%
- 3M-17.5%
- 1Y-6.5%
- YTD-20.0%
Over the last 7 days, the Metals and Mining industry has dropped 8.0%, driven by Boliden declining 7.8%. In contrast, Botnia Exploration Holding has gained 8.0%. The industry has fallen 6.5% in the last year. Earnings are forecast to grow by 7.5% annually.
Industry Valuation and Performance
Has the Swedish Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 07 Sep 2024 | SEK 158.6b | SEK 239.0b | SEK 20.3b | 10.3x | 7.8x | 0.7x |
| Mon, 05 Aug 2024 | SEK 172.4b | SEK 238.9b | SEK 20.3b | 11x | 8.5x | 0.7x |
| Wed, 03 Jul 2024 | SEK 188.3b | SEK 238.3b | SEK 18.3b | 12.5x | 10.3x | 0.8x |
| Fri, 31 May 2024 | SEK 198.2b | SEK 238.3b | SEK 18.4b | 13.1x | 10.8x | 0.8x |
| Sun, 28 Apr 2024 | SEK 195.3b | SEK 238.4b | SEK 18.4b | 13.9x | 10.6x | 0.8x |
| Tue, 26 Mar 2024 | SEK 197.3b | SEK 246.0b | SEK 21.5b | 12x | 9.2x | 0.8x |
| Thu, 22 Feb 2024 | SEK 189.3b | SEK 246.0b | SEK 21.5b | 10.9x | 8.8x | 0.8x |
| Sat, 20 Jan 2024 | SEK 180.2b | SEK 253.1b | -SEK 9,790,391,675.00 | 12x | -18.4x | 0.7x |
| Mon, 18 Dec 2023 | SEK 199.8b | SEK 253.1b | -SEK 9,786,221,083.00 | 12.6x | -20.4x | 0.8x |
| Wed, 15 Nov 2023 | SEK 187.5b | SEK 253.3b | -SEK 9,861,829,978.00 | 12.7x | -19x | 0.7x |
| Fri, 13 Oct 2023 | SEK 178.0b | SEK 255.8b | -SEK 7,486,078,051.00 | 12.3x | -23.8x | 0.7x |
| Sun, 10 Sep 2023 | SEK 171.4b | SEK 255.9b | -SEK 7,487,339,703.00 | 13x | -22.9x | 0.7x |
| Tue, 08 Aug 2023 | SEK 176.2b | SEK 255.7b | -SEK 7,554,825,154.00 | 13.5x | -23.3x | 0.7x |
| Thu, 06 Jul 2023 | SEK 191.6b | SEK 262.7b | -SEK 423,931,617.00 | 11.2x | -452x | 0.7x |
| Sat, 03 Jun 2023 | SEK 201.2b | SEK 262.7b | -SEK 413,920,848.00 | 13x | -486.1x | 0.8x |
| Mon, 01 May 2023 | SEK 202.1b | SEK 262.6b | -SEK 328,970,206.00 | 11.3x | -614.4x | 0.8x |
| Wed, 29 Mar 2023 | SEK 208.6b | SEK 263.2b | SEK 3.2b | 9.4x | 65.7x | 0.8x |
| Fri, 24 Feb 2023 | SEK 222.7b | SEK 263.1b | SEK 3.3b | 9.6x | 66.8x | 0.8x |
| Sun, 22 Jan 2023 | SEK 215.8b | SEK 252.7b | SEK 38.8b | 6.7x | 5.6x | 0.9x |
| Tue, 20 Dec 2022 | SEK 187.4b | SEK 252.7b | SEK 38.8b | 6.1x | 4.8x | 0.7x |
| Thu, 17 Nov 2022 | SEK 183.8b | SEK 252.6b | SEK 38.9b | 6.3x | 4.7x | 0.7x |
| Sat, 15 Oct 2022 | SEK 174.9b | SEK 240.0b | SEK 37.8b | 6.5x | 4.6x | 0.7x |
| Mon, 12 Sep 2022 | SEK 173.1b | SEK 240.0b | SEK 37.9b | 6.5x | 4.6x | 0.7x |
| Wed, 10 Aug 2022 | SEK 155.4b | SEK 223.7b | SEK 36.0b | 8.2x | 4.3x | 0.7x |
| Fri, 08 Jul 2022 | SEK 148.1b | SEK 205.8b | SEK 30.1b | 13.9x | 4.9x | 0.7x |
| Sun, 05 Jun 2022 | SEK 189.9b | SEK 205.7b | SEK 30.1b | 16.3x | 6.3x | 0.9x |
| Tue, 03 May 2022 | SEK 185.7b | SEK 205.6b | SEK 30.1b | 9.7x | 6.2x | 0.9x |
| Thu, 31 Mar 2022 | SEK 212.5b | SEK 186.5b | SEK 23.8b | 12.4x | 8.9x | 1.1x |
| Sat, 26 Feb 2022 | SEK 175.9b | SEK 186.7b | SEK 23.9b | 12.6x | 7.4x | 0.9x |
| Mon, 24 Jan 2022 | SEK 175.4b | SEK 172.7b | SEK 18.7b | 12.6x | 9.4x | 1x |
| Wed, 22 Dec 2021 | SEK 161.5b | SEK 172.7b | SEK 18.7b | 12.3x | 8.6x | 0.9x |
| Fri, 19 Nov 2021 | SEK 144.7b | SEK 172.5b | SEK 18.6b | 14.7x | 7.8x | 0.8x |
| Sun, 17 Oct 2021 | SEK 150.7b | SEK 157.2b | SEK 13.6b | 14x | 11.1x | 1x |
| Tue, 14 Sep 2021 | SEK 143.4b | SEK 157.2b | SEK 13.6b | 16x | 10.5x | 0.9x |
Price to Earnings Ratio
10.5x
Current Industry PE
- Investors are pessimistic on the Swedish Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.8x which is higher than its 3-year average PE of -32.8x.
- The industry is trading close to its 3-year average PS ratio of 0.80x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 15% 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 Swedish Materials industry?
| SE Market | -4.00% | |
| Materials | -5.22% | |
| Metals and Mining | -8.02% | |
| Copper | 0% | |
| Precious Metals and Minerals | -2.17% | |
| Aluminum | -5.56% | |
| Silver | -5.90% | |
| Diversified Metals and Mining | -7.81% | |
| Steel | -8.80% | |
| Gold | -16.87% | |
Industry PE
- Investors are most optimistic about the Aluminum industry, which is trading close to its 3-year average PE ratio of 13.4x.
- Analysts are expecting annual earnings growth of 20.9%, which is lower than the prior year's growth of 55.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Silver industry, expecting annual earnings growth of 51% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| BOTX Botnia Exploration Holding | SEK 12.80 | 8.0% +SEK 38.8m | 34.2% | PS6696.2x | |
| BLUE Bluelake Mineral | SEK 1.44 | 1.8% +SEK 2.4m | 24.5% | PB3.6x | |
| ALONNR B Archelon Natural Resources | SEK 0.56 | 21.2% +SEK 2.3m | -35.3% | n/a |
