Narrative Update • Aug 20
Over the last 7 days, the Basic Materials industry has risen 1.4%, driven by gains from Martin Marietta Materials of 0.6%. In contrast, the industry has lost 12% in the last 12 months. As for the next few years, earnings are expected to grow by 14% per annum.
Has the U.S. Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | US$157.6b | US$62.4b | US$6.8b | 21.3x | 23.3x | 2.5x |
| Sun, 26 Jul 2026 | US$157.9b | US$61.1b | US$6.7b | 21.3x | 23.6x | 2.6x |
| Tue, 23 Jun 2026 | US$173.5b | US$61.2b | US$6.7b | 22.3x | 25.9x | 2.8x |
| Thu, 21 May 2026 | US$151.4b | US$61.2b | US$6.7b | 20.7x | 22.6x | 2.5x |
| Sat, 18 Apr 2026 | US$171.7b | US$60.0b | US$6.8b | 25.4x | 25.3x | 2.9x |
| Mon, 16 Mar 2026 | US$155.7b | US$60.0b | US$6.8b | 21.6x | 22.9x | 2.6x |
| Wed, 11 Feb 2026 | US$191.1b | US$59.8b | US$6.7b | 24.1x | 28.6x | 3.2x |
| Fri, 09 Jan 2026 | US$179.0b | US$59.8b | US$6.7b | 26.2x | 26.8x | 3x |
| Sun, 07 Dec 2025 | US$177.1b | US$59.8b | US$6.7b | 25x | 26.5x | 3x |
| Tue, 04 Nov 2025 | US$173.8b | US$58.9b | US$6.5b | 23.5x | 26.8x | 2.9x |
| Thu, 02 Oct 2025 | US$179.6b | US$58.7b | US$6.3b | 23.8x | 28.5x | 3.1x |
| Sat, 30 Aug 2025 | US$172.4b | US$58.7b | US$6.3b | 25.8x | 27.3x | 2.9x |
| Mon, 28 Jul 2025 | US$159.3b | US$58.0b | US$6.3b | 20.3x | 25.2x | 2.7x |
| Wed, 25 Jun 2025 | US$149.2b | US$58.0b | US$6.3b | 20.3x | 23.6x | 2.6x |
| Fri, 23 May 2025 | US$154.4b | US$58.0b | US$6.3b | 22.3x | 24.4x | 2.7x |
| Sun, 20 Apr 2025 | US$138.9b | US$57.6b | US$7.5b | 15.9x | 18.5x | 2.4x |
| Tue, 18 Mar 2025 | US$145.4b | US$57.7b | US$7.5b | 17.1x | 19.3x | 2.5x |
| Thu, 13 Feb 2025 | US$159.9b | US$57.0b | US$7.4b | 20.2x | 21.6x | 2.8x |
| Sat, 11 Jan 2025 | US$156.7b | US$59.1b | US$7.4b | 24.3x | 21.3x | 2.7x |
| Mon, 09 Dec 2024 | US$175.0b | US$59.1b | US$7.4b | 25.3x | 23.7x | 3x |
| Wed, 06 Nov 2024 | US$163.4b | US$58.8b | US$7.3b | 23.3x | 22.4x | 2.8x |
| Fri, 04 Oct 2024 | US$150.0b | US$58.7b | US$7.6b | 21.7x | 19.9x | 2.6x |
| Sun, 01 Sep 2024 | US$151.2b | US$58.7b | US$7.6b | 20.4x | 20x | 2.6x |
| Tue, 30 Jul 2024 | US$149.1b | US$58.5b | US$7.4b | 21.7x | 20.1x | 2.5x |
| Thu, 27 Jun 2024 | US$136.7b | US$58.5b | US$7.4b | 20.2x | 18.4x | 2.3x |
| Sat, 25 May 2024 | US$147.0b | US$58.5b | US$7.4b | 20.4x | 19.8x | 2.5x |
| Mon, 22 Apr 2024 | US$144.4b | US$58.3b | US$6.4b | 23.4x | 22.5x | 2.5x |
| Wed, 20 Mar 2024 | US$151.4b | US$58.3b | US$6.4b | 24.7x | 23.6x | 2.6x |
| Fri, 16 Feb 2024 | US$138.8b | US$56.6b | US$6.1b | 20.8x | 22.7x | 2.5x |
| Sun, 14 Jan 2024 | US$125.6b | US$55.9b | US$6.0b | 19.1x | 21x | 2.2x |
| Tue, 12 Dec 2023 | US$120.8b | US$56.2b | US$6.0b | 16.9x | 20.1x | 2.2x |
| Thu, 09 Nov 2023 | US$111.1b | US$56.2b | US$5.9b | 15.4x | 18.7x | 2x |
| Sat, 07 Oct 2023 | US$70.4b | US$21.9b | US$2.6b | 22.2x | 27.3x | 3.2x |
| Mon, 04 Sep 2023 | US$75.1b | US$21.9b | US$2.6b | 24.7x | 29.1x | 3.4x |
29.1x
Which industries have driven the changes within the U.S. Materials industry?
| US Market | 1.16% | |
| Materials | 2.67% | |
| Basic Materials | 1.43% | |
| Construction Materials | 1.43% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MLM Martin Marietta Materials | US$528.59 | 0.6% +US$6.0b | -13.7% | PE40.4x | |
| CRH CRH | US$95.58 | 2.7% +US$1.7b | -15.6% | PE16.7x | |
| VMC Vulcan Materials | US$273.85 | 1.2% +US$412.1m | -5.9% | PE31.8x | |
| LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | US$9.67 | 3.8% +US$40.8m | 2.8% | PE38.9x | |
| KNF Knife River | US$66.57 | 0.9% +US$34.6m | -17.7% | PE27x |