Analysis Article • Jun 09
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Portuguese (PSI) Consumer Discretionary Sector Analysis
UpdatedAug 23, 2026
DataAggregated Company Financials
Companies4
- 7D1.3%
- 3M-8.2%
- 1Y4.0%
- YTD4.3%
Over the last 7 days, the Consumer Discretionary industry has risen 1.2%, driven by gains from every company within the industry. In the last 12 months, the industry was up 6.2%. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Sun, 23 Aug 2026 | €870.4m | €1.6b | €20.4m | 24.6x | 42.7x | 0.6x |
| Tue, 21 Jul 2026 | €835.9m | €1.6b | €35.3m | 22.4x | 23.7x | 0.5x |
| Thu, 18 Jun 2026 | €889.0m | €1.6b | €34.8m | 25.3x | 25.6x | 0.6x |
| Sat, 16 May 2026 | €953.1m | €1.6b | €33.8m | 30.5x | 28.2x | 0.6x |
| Mon, 13 Apr 2026 | €920.4m | €1.6b | €31.4m | 33.5x | 29.3x | 0.6x |
| Wed, 11 Mar 2026 | €924.6m | €1.6b | €31.4m | 31.9x | 29.4x | 0.6x |
| Fri, 06 Feb 2026 | €888.8m | €1.6b | €31.4m | 31.6x | 28.3x | 0.6x |
| Sun, 04 Jan 2026 | €839.6m | €1.6b | €31.4m | 29.2x | 26.7x | 0.5x |
| Tue, 02 Dec 2025 | €861.4m | €1.6b | €28.6m | 38.1x | 30.1x | 0.6x |
| Thu, 30 Oct 2025 | €868.0m | €1.6b | €28.6m | 24.1x | 30.3x | 0.6x |
| Sat, 27 Sep 2025 | €848.2m | €1.6b | €26.9m | 23.5x | 31.6x | 0.5x |
| Mon, 25 Aug 2025 | €842.0m | €1.5b | €27.8m | 27.6x | 30.3x | 0.6x |
| Wed, 23 Jul 2025 | €828.3m | €1.5b | €27.8m | 32.1x | 29.8x | 0.5x |
| Fri, 20 Jun 2025 | €812.4m | €1.5b | €27.8m | 29.1x | 29.2x | 0.5x |
| Sun, 18 May 2025 | €796.0m | €1.5b | €33.2m | 19.1x | 24x | 0.5x |
| Tue, 15 Apr 2025 | €764.6m | €1.4b | €34.8m | 25.3x | 22x | 0.5x |
| Thu, 13 Mar 2025 | €787.3m | €1.4b | €34.8m | 26.1x | 22.6x | 0.6x |
| Sat, 08 Feb 2025 | €743.0m | €1.4b | €34.8m | 23.2x | 21.4x | 0.5x |
| Mon, 06 Jan 2025 | €720.8m | €1.4b | €34.8m | 21.8x | 20.7x | 0.5x |
| Wed, 04 Dec 2024 | €720.4m | €1.4b | €34.8m | 21.4x | 20.7x | 0.5x |
| Fri, 01 Nov 2024 | €741.2m | €1.4b | €33.8m | 22.9x | 21.9x | 0.5x |
| Sun, 29 Sep 2024 | €729.3m | €1.3b | €42.6m | 17.3x | 17.1x | 0.6x |
| Tue, 27 Aug 2024 | €723.0m | €1.3b | €42.5m | 16.9x | 17x | 0.6x |
| Thu, 25 Jul 2024 | €746.9m | €1.3b | €42.5m | 17.5x | 17.6x | 0.6x |
| Sat, 22 Jun 2024 | €724.5m | €1.3b | €42.5m | 16.6x | 17x | 0.6x |
| Mon, 20 May 2024 | €772.7m | €1.3b | €43.8m | 18x | 17.7x | 0.6x |
| Wed, 17 Apr 2024 | €716.8m | €1.3b | €63.4m | 13.3x | 11.3x | 0.6x |
| Fri, 15 Mar 2024 | €710.2m | €1.3b | €67.2m | 13.2x | 10.6x | 0.6x |
| Sun, 11 Feb 2024 | €741.0m | €1.3b | €67.2m | 14x | 11x | 0.6x |
| Tue, 09 Jan 2024 | €679.4m | €1.3b | €67.2m | 12x | 10.1x | 0.5x |
| Thu, 07 Dec 2023 | €700.7m | €1.3b | €67.4m | 12.5x | 10.4x | 0.6x |
| Sat, 04 Nov 2023 | €683.2m | €1.3b | €67.0m | 12x | 10.2x | 0.5x |
| Mon, 02 Oct 2023 | €705.8m | €1.2b | €76.3m | 13x | 9.3x | 0.6x |
| Wed, 30 Aug 2023 | €676.5m | €1.2b | €77.1m | 13x | 8.8x | 0.6x |
Price to Earnings Ratio
8.8x
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 42.6x which is higher than its 3-year average PE of 21.5x.
- The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 36% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Portuguese Consumer Discretionary sector?
| PT Market | 1.41% | |
| Consumer Discretionary | 1.33% | |
| Hospitality | 1.44% | |
| Auto | 1.41% | |
| Consumer Durables | 0.93% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 31.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 93% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| IBS Ibersol S.G.P.S | €9.99 | 1.8% +€7.2m | 2.1% | PE24.6x | |
| SCT Toyota Caetano Portugal | €7.20 | 1.4% +€3.5m | 10.8% | PE10x | |
| VAF Vista Alegre Atlantis SGPS | €1.08 | 0.9% +€1.7m | 4.9% | PE41.5x |