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Portuguese (PSI) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies5
  • 7D-2.3%
  • 3M-3.6%
  • 1Y8.3%
  • YTD4.8%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.3%, driven by a decline by Toyota Caetano Portugal of 5.8%. This takes the industry's 12 month performance to a gain of 8.3%.

Sector Valuation and Performance

Has the Portuguese Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021€589.5m€935.4m-€52,599,121.00185.5x
Tue, 02 Nov 2021€520.6m€911.6m-€59,201,242.00605x
Thu, 30 Sep 2021€538.1m€931.5m-€57,999,511.00622x
Sat, 28 Aug 2021€538.5m€909.5m-€60,890,208.00573x
Sun, 04 Jul 2021€507.6m€909.5m-€60,890,208.00495.3x
Wed, 07 Apr 2021€497.2m€856.6m-€82,342,824.0024.1x
Sat, 09 Jan 2021€495.9m€901.3m-€73,968,612.0022.6x
Fri, 02 Oct 2020€485.6m€996.5m-€38,449,578.0068.9x
Mon, 06 Jul 2020€527.4m€1.1b-€12,411,504.00214x
Thu, 09 Apr 2020€533.9m€1.3b€27.9m17.3x
Wed, 01 Jan 2020€725.0m€1.3b€45.9m12.7x
Sat, 05 Oct 2019€654.3m€1.3b€41.9m15.8x
Tue, 09 Jul 2019€698.9m€1.3b€47.6m13.8x
Mon, 01 Apr 2019€694.4m€1.3b€51.9m11.4x
Thu, 03 Jan 2019€713.0m€1.3b€58.4m9.3x
PE Ratio

9.3x

Total Market Cap: €713.0mTotal Earnings: €58.4mTotal Revenue: €1.3b0%0%0%3 Year10 Year
20202021

Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.

Past Earnings Growth: Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 9.2% per year. This means overall sales are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Portuguese Consumer Discretionary sector?

Consumer Durables0.50%
Hospitality-2.45%
Auto-5.78%

Industry PE: Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 245x. This is likely because analysts are expecting annual earnings growth of 37%, which is higher than its past year's earnings decline of 73% per year. Meanwhile, investors are most pessimistic about the Auto industry, which is trading close to its 3-year average of 14.5x.

Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 116% over the next 5 years. Meanwhile, the Consumer Durables industry is expected to see its earnings grow by 37% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
VAF Vista Alegre Atlantis SGPS0.5%+€838.2k11.1%PE476.2x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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