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Portuguese (PSI) Consumer Discretionary Sector Analysis
UpdatedMar 09, 2026
DataAggregated Company Financials
Companies4
- 7D-1.8%
- 3M8.9%
- 1Y21.8%
- YTD10.7%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.8%, driven by a pullback from Ibersol S.G.P.S of 4.4%. In the past year, the industry has gained 22%. Earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Tue, 10 Mar 2026 | €929.0m | €1.6b | €31.4m | 32.3x | 29.6x | 0.6x |
| Thu, 05 Feb 2026 | €886.8m | €1.6b | €31.4m | 31.4x | 28.2x | 0.6x |
| Sat, 03 Jan 2026 | €839.6m | €1.6b | €31.4m | 29.2x | 26.7x | 0.5x |
| Mon, 01 Dec 2025 | €857.6m | €1.6b | €28.6m | 37.9x | 30x | 0.5x |
| Wed, 29 Oct 2025 | €858.2m | €1.6b | €28.6m | 23.7x | 30x | 0.5x |
| Fri, 26 Sep 2025 | €843.3m | €1.5b | €30.4m | 22.7x | 27.7x | 0.5x |
| Sun, 24 Aug 2025 | €842.0m | €1.5b | €27.8m | 27.6x | 30.3x | 0.6x |
| Tue, 22 Jul 2025 | €831.7m | €1.5b | €27.8m | 32.1x | 29.9x | 0.5x |
| Thu, 19 Jun 2025 | €814.8m | €1.5b | €27.8m | 29.2x | 29.3x | 0.5x |
| Sat, 17 May 2025 | €796.0m | €1.5b | €33.2m | 19.1x | 24x | 0.5x |
| Mon, 14 Apr 2025 | €762.1m | €1.4b | €34.8m | 25.1x | 21.9x | 0.5x |
| Wed, 12 Mar 2025 | €775.8m | €1.4b | €34.8m | 25.3x | 22.3x | 0.6x |
| Fri, 07 Feb 2025 | €743.0m | €1.4b | €34.8m | 23.2x | 21.4x | 0.5x |
| Sun, 05 Jan 2025 | €720.8m | €1.4b | €34.8m | 21.8x | 20.7x | 0.5x |
| Tue, 03 Dec 2024 | €712.1m | €1.4b | €34.8m | 20.7x | 20.5x | 0.5x |
| Thu, 31 Oct 2024 | €741.2m | €1.4b | €33.8m | 22.9x | 21.9x | 0.5x |
| Sat, 28 Sep 2024 | €729.3m | €1.3b | €42.6m | 17.3x | 17.1x | 0.6x |
| Mon, 26 Aug 2024 | €723.0m | €1.3b | €42.5m | 16.9x | 17x | 0.6x |
| Wed, 24 Jul 2024 | €750.3m | €1.3b | €42.5m | 17.6x | 17.6x | 0.6x |
| Fri, 21 Jun 2024 | €727.4m | €1.3b | €42.5m | 17.2x | 17.1x | 0.6x |
| Sun, 19 May 2024 | €772.7m | €1.3b | €43.8m | 18x | 17.7x | 0.6x |
| Tue, 16 Apr 2024 | €716.8m | €1.3b | €63.4m | 13.3x | 11.3x | 0.6x |
| Thu, 14 Mar 2024 | €710.2m | €1.3b | €67.2m | 13.2x | 10.6x | 0.6x |
| Sat, 10 Feb 2024 | €741.0m | €1.3b | €67.2m | 14x | 11x | 0.6x |
| Mon, 08 Jan 2024 | €680.3m | €1.3b | €67.2m | 12x | 10.1x | 0.5x |
| Wed, 06 Dec 2023 | €701.6m | €1.3b | €67.4m | 12.5x | 10.4x | 0.6x |
| Fri, 03 Nov 2023 | €678.6m | €1.3b | €67.0m | 11.8x | 10.1x | 0.5x |
| Sun, 01 Oct 2023 | €705.8m | €1.2b | €76.3m | 13x | 9.3x | 0.6x |
| Tue, 29 Aug 2023 | €677.3m | €1.2b | €77.1m | 13x | 8.8x | 0.6x |
| Thu, 27 Jul 2023 | €650.8m | €1.2b | €74.1m | 12.2x | 8.8x | 0.5x |
| Sat, 24 Jun 2023 | €726.7m | €1.2b | €74.1m | 14.7x | 9.8x | 0.6x |
| Mon, 22 May 2023 | €678.6m | €1.2b | €71.3m | 14.3x | 9.5x | 0.6x |
| Wed, 19 Apr 2023 | €648.4m | €1.3b | €120.7m | 6.8x | 5.4x | 0.5x |
| Fri, 17 Mar 2023 | €628.1m | €1.3b | €115.8m | 6.4x | 5.4x | 0.5x |
Price to Earnings Ratio
5.4x
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 29.6x which is higher than its 3-year average PE of 18.2x.
- 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 35% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.6% 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 | -3.50% | |
| Consumer Discretionary | -1.85% | |
| Auto | 2.74% | |
| Consumer Durables | 0% | 0 |
| Hospitality | -4.82% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 42.6x.
- Analysts are expecting annual earnings growth of 15.5%, which is higher than its past year's earnings decline of 4.4% per year.
- Investors are most pessimistic about the Auto industry, which is trading close to its 3-year average of 10.0x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 4.4% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 15% 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 | €7.50 | 2.7% +€7.0m | 38.9% | PE10.8x |