Have your own idea? Try our Stock Screener
Portuguese (PSI) Consumer Discretionary Sector Analysis
UpdatedAug 10, 2025
DataAggregated Company Financials
Companies5
- 7D2.3%
- 3M2.0%
- 1Y14.7%
- YTD13.1%
In the last week, the Consumer Discretionary industry is up 2.3%, with all of the companies up. In the last 12 months, the industry was up 15%. Looking forward, earnings are forecast to grow by 24% 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, 10 Aug 2025 | €812.2m | €1.5b | €27.8m | 26.6x | 29.2x | 0.5x |
| Tue, 08 Jul 2025 | €834.9m | €1.5b | €27.8m | 33.3x | 30x | 0.5x |
| Thu, 05 Jun 2025 | €834.2m | €1.5b | €28.2m | 26.7x | 29.6x | 0.5x |
| Sat, 03 May 2025 | €795.9m | €1.4b | €34.8m | 26.2x | 22.9x | 0.6x |
| Mon, 31 Mar 2025 | €776.9m | €1.4b | €34.8m | 25.1x | 22.3x | 0.6x |
| Wed, 26 Feb 2025 | €763.4m | €1.4b | €34.8m | 24.4x | 21.9x | 0.5x |
| Fri, 24 Jan 2025 | €762.2m | €1.4b | €34.8m | 25x | 21.9x | 0.5x |
| Sun, 22 Dec 2024 | €730.6m | €1.4b | €34.8m | 21.6x | 21x | 0.5x |
| Tue, 19 Nov 2024 | €731.5m | €1.4b | €33.8m | 22.8x | 21.6x | 0.5x |
| Thu, 17 Oct 2024 | €742.9m | €1.4b | €33.8m | 22.6x | 22x | 0.5x |
| Sat, 14 Sep 2024 | €728.7m | €1.3b | €42.6m | 17.3x | 17.1x | 0.6x |
| Mon, 12 Aug 2024 | €716.2m | €1.3b | €42.5m | 17x | 16.8x | 0.6x |
| Wed, 10 Jul 2024 | €731.1m | €1.3b | €42.5m | 17x | 17.2x | 0.6x |
| Fri, 07 Jun 2024 | €733.4m | €1.3b | €42.5m | 17.5x | 17.2x | 0.6x |
| Sun, 05 May 2024 | €737.0m | €1.3b | €60.5m | 15.2x | 12.2x | 0.6x |
| Tue, 02 Apr 2024 | €705.8m | €1.3b | €67.2m | 13.2x | 10.5x | 0.6x |
| Thu, 29 Feb 2024 | €716.5m | €1.3b | €67.2m | 13.4x | 10.7x | 0.6x |
| Sat, 27 Jan 2024 | €708.1m | €1.3b | €67.2m | 13.3x | 10.5x | 0.6x |
| Mon, 25 Dec 2023 | €663.8m | €1.3b | €67.2m | 11.6x | 9.9x | 0.5x |
| Wed, 22 Nov 2023 | €674.2m | €1.3b | €67.0m | 11.7x | 10.1x | 0.5x |
| Fri, 20 Oct 2023 | €695.3m | €1.3b | €67.0m | 12.2x | 10.4x | 0.5x |
| Sun, 17 Sep 2023 | €686.8m | €1.2b | €77.1m | 13.1x | 8.9x | 0.6x |
| Tue, 15 Aug 2023 | €645.7m | €1.2b | €77.1m | 11.9x | 8.4x | 0.5x |
| Thu, 13 Jul 2023 | €664.3m | €1.2b | €74.1m | 12.6x | 9x | 0.5x |
| Sat, 10 Jun 2023 | €705.9m | €1.2b | €74.1m | 13.6x | 9.5x | 0.6x |
| Mon, 08 May 2023 | €685.7m | €1.2b | €71.6m | 14.1x | 9.6x | 0.6x |
| Wed, 05 Apr 2023 | €649.4m | €1.3b | €115.8m | 6.7x | 5.6x | 0.5x |
| Fri, 03 Mar 2023 | €644.4m | €1.3b | €115.8m | 6.7x | 5.6x | 0.5x |
| Sun, 29 Jan 2023 | €601.4m | €1.3b | €115.8m | 6x | 5.2x | 0.5x |
| Tue, 27 Dec 2022 | €574.5m | €1.3b | €115.8m | 5.9x | 5x | 0.5x |
| Thu, 24 Nov 2022 | €609.7m | €1.3b | €106.5m | 6.6x | 5.7x | 0.5x |
| Sat, 22 Oct 2022 | €595.7m | €1.2b | €107.8m | 6.4x | 5.5x | 0.5x |
| Mon, 19 Sep 2022 | €609.2m | €1.1b | €80.5m | 9.3x | 7.6x | 0.5x |
| Wed, 17 Aug 2022 | €586.4m | €1.1b | €67.9m | 8.8x | 8.6x | 0.5x |
Price to Earnings Ratio
8.6x
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 29.2x which is higher than its 3-year average PE of 13.8x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 26% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% 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 | 1.74% | |
| Consumer Discretionary | 2.26% | |
| Auto | 5.36% | |
| Consumer Durables | 3.00% | |
| Hospitality | 0.56% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry, which is trading close to its 3-year average PE ratio of 50.7x.
- Analysts are expecting annual earnings growth of 29.0%, which is higher than its past year's earnings decline of 42.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 42% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 21% 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 | €5.90 | 5.4% +€10.5m | 15.7% | PE7.4x | |
| VAF Vista Alegre Atlantis SGPS | €1.03 | 3.0% +€5.0m | -1.9% | PE47x | |
| IBS Ibersol S.G.P.S | €9.52 | 0.6% +€2.4m | 36.8% | PE45.8x | |
| GPA Imobiliária Construtora Grão Pará | €0.10 | 5.0% +€12.5k | -47.5% | PE7.2x |