Estoril Sol, SGPS, S.A.'s (ELI:ESON) Shares Not Telling The Full Story
Dec 17
Have your own idea? Try our Stock Screener
Portuguese (PSI) Consumer Discretionary Sector Analysis
UpdatedDec 26, 2024
DataAggregated Company Financials
Companies6
- 7D2.2%
- 3M0.7%
- 1Y9.2%
- YTD9.2%
The Consumer Discretionary industry is up 1.9% in the last week, with Toyota Caetano Portugal up 6.9%. In the last 12 months, the industry was up 11%. Earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Portuguese Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | €731.0m | €1.4b | €34.8m | 21.9x | 21x | 0.5x |
| Sat, 23 Nov 2024 | €719.2m | €1.4b | €33.8m | 22.8x | 21.3x | 0.5x |
| Mon, 21 Oct 2024 | €747.1m | €1.4b | €33.8m | 22.6x | 22.1x | 0.5x |
| Wed, 18 Sep 2024 | €729.3m | €1.3b | €42.6m | 17.3x | 17.1x | 0.6x |
| Fri, 16 Aug 2024 | €737.7m | €1.3b | €42.5m | 17.2x | 17.3x | 0.6x |
| Sun, 14 Jul 2024 | €743.0m | €1.3b | €42.5m | 17x | 17.5x | 0.6x |
| Tue, 11 Jun 2024 | €751.8m | €1.3b | €42.5m | 17.6x | 17.7x | 0.6x |
| Thu, 09 May 2024 | €744.6m | €1.3b | €43.8m | 17.3x | 17x | 0.6x |
| Sat, 06 Apr 2024 | €705.1m | €1.3b | €67.2m | 13.1x | 10.5x | 0.6x |
| Mon, 04 Mar 2024 | €710.8m | €1.3b | €67.2m | 13.2x | 10.6x | 0.6x |
| Wed, 31 Jan 2024 | €696.9m | €1.3b | €67.2m | 12.8x | 10.4x | 0.5x |
| Fri, 29 Dec 2023 | €675.5m | €1.3b | €67.2m | 12.1x | 10x | 0.5x |
| Sun, 26 Nov 2023 | €677.6m | €1.3b | €67.0m | 11.9x | 10.1x | 0.5x |
| Tue, 24 Oct 2023 | €696.1m | €1.3b | €67.0m | 12.5x | 10.4x | 0.5x |
| Thu, 21 Sep 2023 | €677.2m | €1.2b | €77.1m | 12.8x | 8.8x | 0.6x |
| Sat, 19 Aug 2023 | €688.0m | €1.2b | €77.1m | 13.1x | 8.9x | 0.6x |
| Mon, 17 Jul 2023 | €667.6m | €1.2b | €74.1m | 12.7x | 9x | 0.5x |
| Wed, 14 Jun 2023 | €715.5m | €1.2b | €74.1m | 14.1x | 9.7x | 0.6x |
| Fri, 12 May 2023 | €678.2m | €1.2b | €71.6m | 14.1x | 9.5x | 0.6x |
| Sun, 09 Apr 2023 | €647.8m | €1.3b | €120.7m | 6.7x | 5.4x | 0.5x |
| Tue, 07 Mar 2023 | €647.0m | €1.3b | €115.8m | 6.7x | 5.6x | 0.5x |
| Thu, 02 Feb 2023 | €610.6m | €1.3b | €115.8m | 6.1x | 5.3x | 0.5x |
| Sat, 31 Dec 2022 | €578.5m | €1.3b | €115.8m | 5.8x | 5x | 0.5x |
| Mon, 28 Nov 2022 | €603.8m | €1.3b | €106.5m | 6.6x | 5.7x | 0.5x |
| Wed, 26 Oct 2022 | €592.6m | €1.2b | €107.8m | 6.2x | 5.5x | 0.5x |
| Fri, 23 Sep 2022 | €586.8m | €1.1b | €80.5m | 9.2x | 7.3x | 0.5x |
| Sun, 21 Aug 2022 | €599.5m | €1.1b | €67.9m | 8.9x | 8.8x | 0.5x |
| Tue, 19 Jul 2022 | €590.6m | €1.1b | €36.9m | 11.5x | 16x | 0.6x |
| Thu, 16 Jun 2022 | €610.2m | €1.0b | €32.7m | 17.2x | 18.7x | 0.6x |
| Sat, 14 May 2022 | €586.8m | €978.4m | €18.4m | 16.8x | 31.9x | 0.6x |
| Mon, 11 Apr 2022 | €599.0m | €937.8m | -€51,474,121.00 | 55.8x | -11.6x | 0.6x |
| Wed, 09 Mar 2022 | €563.9m | €935.4m | -€52,720,121.00 | 227.6x | -10.7x | 0.6x |
| Fri, 04 Feb 2022 | €581.4m | €935.4m | -€52,720,121.00 | 253.8x | -11x | 0.6x |
| Sun, 02 Jan 2022 | €571.3m | €935.4m | -€52,720,121.00 | 268.6x | -10.8x | 0.6x |
Price to Earnings Ratio
-10.8x
Current Industry PE
- Investors are optimistic on the Portuguese Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.0x which is higher than its 3-year average PE of 9.2x.
- The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 14% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Portuguese Consumer Discretionary sector?
| PT Market | 0.0069% | |
| Consumer Discretionary | 2.18% | |
| Auto | 6.86% | |
| Hospitality | 0.91% | |
| Auto Components | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| General Merchandise and Department Stores | 0% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 12.6x.
- Analysts are expecting annual earnings growth of 18.3%, which is higher than its past year's earnings decline of 24.3% per year.
- Investors are most pessimistic about the Auto industry, which is trading below its 3-year average of 11.7x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 9.6% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| SCT Toyota Caetano Portugal | €5.45 | 6.9% +€12.3m | 9.0% | PE8.6x | |
| ESON Estoril Sol SGPS | €4.66 | 3.1% +€1.7m | -34.4% | PS0.3x | |
| IBS Ibersol S.G.P.S | €7.58 | 0.5% +€1.7m | 14.5% | PE21.9x |
