There Are Reasons To Feel Uneasy About Corticeira Amorim S.G.P.S' (ELI:COR) Returns On Capital
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Portuguese (PSI) Market Analysis & Valuation
UpdatedJul 20, 2025
DataAggregated Company Financials
Companies44
- 7D-0.9%
- 3M14.7%
- 1Y2.4%
- YTD14.8%
In the last week, the market has stayed flat, however the Information Technology sector stood out, gaining 21%. As for the longer term, the market has also been flat over the past year. As for the next few years, earnings are expected to grow by 11% per annum.
Market Valuation and Performance
Has the Portuguese Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 20 Jul 2025 | €79.2b | €107.0b | €4.4b | 12.2x | 18x | 0.7x |
| Tue, 17 Jun 2025 | €78.0b | €107.2b | €4.4b | 12x | 17.6x | 0.7x |
| Thu, 15 May 2025 | €74.0b | €106.4b | €4.4b | 11.6x | 16.8x | 0.7x |
| Sat, 12 Apr 2025 | €66.6b | €106.0b | €4.4b | 11.6x | 15x | 0.6x |
| Mon, 10 Mar 2025 | €69.9b | €104.6b | €4.6b | 13.9x | 15x | 0.7x |
| Wed, 05 Feb 2025 | €68.1b | €104.7b | €5.9b | 11.7x | 11.5x | 0.6x |
| Fri, 03 Jan 2025 | €70.2b | €103.7b | €5.9b | 11.6x | 11.9x | 0.7x |
| Sun, 01 Dec 2024 | €71.3b | €104.7b | €5.9b | 11.9x | 12.1x | 0.7x |
| Tue, 29 Oct 2024 | €74.8b | €105.6b | €6.4b | 12.2x | 11.7x | 0.7x |
| Thu, 26 Sep 2024 | €80.3b | €104.9b | €6.4b | 13x | 12.5x | 0.8x |
| Sat, 24 Aug 2024 | €78.3b | €104.7b | €6.4b | 12.1x | 12.2x | 0.7x |
| Mon, 22 Jul 2024 | €79.8b | €103.3b | €5.8b | 12.8x | 13.7x | 0.8x |
| Wed, 19 Jun 2024 | €78.2b | €103.2b | €5.8b | 12.4x | 13.5x | 0.8x |
| Fri, 17 May 2024 | €82.3b | €103.6b | €5.7b | 15.9x | 14.5x | 0.8x |
| Sun, 14 Apr 2024 | €74.6b | €102.6b | €5.8b | 10.3x | 12.9x | 0.7x |
| Tue, 12 Mar 2024 | €75.0b | €102.7b | €5.6b | 12.1x | 13.5x | 0.7x |
| Thu, 08 Feb 2024 | €76.5b | €103.0b | €5.8b | 12x | 13.3x | 0.7x |
| Sat, 06 Jan 2024 | €84.0b | €103.1b | €5.8b | 11.6x | 14.5x | 0.8x |
| Mon, 04 Dec 2023 | €82.5b | €103.3b | €5.8b | 11.6x | 14.2x | 0.8x |
| Wed, 01 Nov 2023 | €77.8b | €105.2b | €5.5b | 10x | 14.2x | 0.7x |
| Fri, 29 Sep 2023 | €76.2b | €105.9b | €5.5b | 9.9x | 13.8x | 0.7x |
| Sun, 27 Aug 2023 | €80.4b | €104.8b | €5.6b | 9.3x | 14.5x | 0.8x |
| Tue, 25 Jul 2023 | €81.4b | €106.5b | €6.3b | 9.5x | 13x | 0.8x |
| Thu, 22 Jun 2023 | €81.9b | €106.5b | €6.3b | 10x | 13x | 0.8x |
| Sat, 20 May 2023 | €82.0b | €106.2b | €6.2b | 10x | 13.3x | 0.8x |
| Mon, 17 Apr 2023 | €82.8b | €105.8b | €5.4b | 9.4x | 15.2x | 0.8x |
| Wed, 15 Mar 2023 | €80.4b | €104.2b | €5.5b | 9x | 14.6x | 0.8x |
| Fri, 10 Feb 2023 | €78.3b | €101.3b | €5.1b | 9.3x | 15.3x | 0.8x |
| Sun, 08 Jan 2023 | €80.2b | €101.3b | €5.1b | 8.9x | 15.7x | 0.8x |
| Tue, 06 Dec 2022 | €80.5b | €101.3b | €5.1b | 9x | 15.8x | 0.8x |
| Thu, 03 Nov 2022 | €77.6b | €98.4b | €4.8b | 9.2x | 16.2x | 0.8x |
| Sat, 01 Oct 2022 | €74.1b | €93.5b | €4.1b | 9.4x | 18.1x | 0.8x |
| Mon, 29 Aug 2022 | €87.2b | €92.8b | €4.0b | 11.4x | 21.6x | 0.9x |
| Wed, 27 Jul 2022 | €82.8b | €85.3b | €2.9b | 11.5x | 29x | 1x |
Price to Earnings Ratio
29x
Current Market PE
- Investors are optimistic on the Portuguese market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 18.0x which is higher than its 3-year average PE of 14.6x.
Past Earnings Growth
- The earnings for Portuguese listed companies have grown 16% per year over the last three years.
- Revenues for these companies have grown 7.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Portuguese Market?
| PT Market | -0.92% | |
| Tech | 20.60% | |
| Financials | 2.06% | |
| Real Estate | 0% | 0 |
| Healthcare | 0% | 0 |
| Industrials | -0.24% | |
| Consumer Staples | -0.27% | |
| Telecom | -1.11% | |
| Utilities | -1.14% | |
| Consumer Discretionary | -1.16% | |
| Materials | -2.18% | |
| Energy | -3.56% | |
Sector PE
- Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 27.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 19.9%, which is higher than its past year's earnings growth of 1.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings decline of 39% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 16% 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 | Sector | |
|---|---|---|---|---|---|---|
| BCP Banco Comercial Português | €0.67 | 2.1% +€205.6m | 73.4% | PB1.4x | Financials | |
| RENE REN - Redes Energéticas Nacionais SGPS | €3.18 | 3.2% +€66.3m | 35.3% | PE12.9x | Utilities | |
| SON Sonae SGPS | €1.28 | 1.7% +€42.6m | 38.4% | PE10.3x | Consumer Staples | |
| GLINT Glintt Global | €1.20 | 20.6% +€17.8m | 137.6% | PE22.5x | Tech | |
| EGL Mota-Engil SGPS | €4.24 | 1.0% +€12.0m | 18.4% | PE10.4x | Industrials |
