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Portuguese (PSI) Consumer Discretionary Sector Analysis

UpdatedApr 13, 2024
DataAggregated Company Financials
Companies5
  • 7D1.7%
  • 3M5.0%
  • 1Y7.2%
  • YTD6.4%

The Consumer Discretionary industry has been flat over the last week, but Toyota Caetano Portugal has lost 5.7%. The past year has been better, since the industry has gained 7.0% in that time. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Apr 2024€716.8m€1.3b€67.2m13.2x10.7x0.6x
Mon, 11 Mar 2024€708.0m€1.3b€67.2m13.2x10.5x0.6x
Wed, 07 Feb 2024€713.0m€1.3b€67.2m12.9x10.6x0.6x
Fri, 05 Jan 2024€679.7m€1.3b€67.2m12x10.1x0.5x
Sun, 03 Dec 2023€703.4m€1.3b€67.4m12.4x10.4x0.6x
Tue, 31 Oct 2023€687.6m€1.3b€67.0m12x10.3x0.5x
Thu, 28 Sep 2023€707.5m€1.2b€76.3m13.2x9.3x0.6x
Sat, 26 Aug 2023€678.1m€1.2b€77.1m13x8.8x0.6x
Mon, 24 Jul 2023€667.5m€1.2b€74.1m12.8x9x0.5x
Wed, 21 Jun 2023€730.3m€1.2b€74.1m14.9x9.9x0.6x
Fri, 19 May 2023€677.8m€1.2b€71.3m14.2x9.5x0.6x
Sun, 16 Apr 2023€647.9m€1.3b€120.7m6.7x5.4x0.5x
Tue, 14 Mar 2023€643.0m€1.3b€115.8m6.7x5.6x0.5x
Thu, 09 Feb 2023€621.3m€1.3b€115.8m6.1x5.4x0.5x
Sat, 07 Jan 2023€574.1m€1.3b€115.8m5.9x5x0.5x
Mon, 05 Dec 2022€601.9m€1.3b€115.8m6.3x5.2x0.5x
Wed, 02 Nov 2022€598.9m€1.2b€107.8m6.3x5.6x0.5x
Fri, 30 Sep 2022€554.7m€1.1b€80.5m8.4x6.9x0.5x
Sun, 28 Aug 2022€605.4m€1.1b€67.9m9.2x8.9x0.6x
Tue, 26 Jul 2022€578.9m€1.1b€69.6m8.6x8.3x0.5x
Thu, 23 Jun 2022€606.8m€1.0b€32.7m17.2x18.6x0.6x
Sat, 21 May 2022€596.5m€978.4m€18.4m16.9x32.4x0.6x
Mon, 18 Apr 2022€602.4m€937.8m-€51,474,121.0056.3x-11.7x0.6x
Wed, 16 Mar 2022€555.2m€935.4m-€52,720,121.00221.7x-10.5x0.6x
Fri, 11 Feb 2022€547.7m€935.4m-€52,720,121.00228.9x-10.4x0.6x
Sun, 09 Jan 2022€605.4m€935.4m-€52,720,121.00268x-11.5x0.6x
Tue, 07 Dec 2021€585.6m€935.4m-€52,720,121.00246.3x-11.1x0.6x
Thu, 04 Nov 2021€515.0m€908.8m-€58,874,242.00189.9x-8.7x0.6x
Sat, 02 Oct 2021€543.4m€913.4m-€59,201,242.00616.3x-9.2x0.6x
Mon, 30 Aug 2021€540.2m€909.5m-€60,890,208.00573x-8.9x0.6x
Tue, 06 Jul 2021€507.6m€909.5m-€60,890,208.00495.3x-8.3x0.6x
Price to Earnings Ratio

-6.4x


Total Market Cap: €527.5mTotal Earnings: -€82,342,824.00Total Revenue: €856.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Consumer Discretionary Sector Price to Earnings3Y Average 3.2x202220232024
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 10.6x which is higher than its 3-year average PE of 3.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.56x.
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 Market3.16%
Consumer Discretionary1.67%
Hospitality2.24%
Consumer Durables2.15%
Auto Components0%
Auto0%
Leisure0%
Luxury0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
Specialty Stores0%
General Merchandise and Department Stores0%
Industry PE
  • Investors are most optimistic about the Consumer Durables industry even though it's trading below its 3-year average PE ratio of 239x.
    • Analysts are expecting annual earnings growth of 9.6%, which is lower than the prior year's growth of 1,435.7% per year.
  • Investors are most pessimistic about the Hospitality industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.9x.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 52% per year.
  • In contrast, the Consumer Durables industry is expected to see its earnings grow by 9.6% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
IBS Ibersol S.G.P.S€7.002.9%
+€8.4m
-2.6%PE15.5x
VAF Vista Alegre Atlantis SGPS€0.952.2%
+€3.4m
18.8%PE15.4x
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Latest News

IBS

€7.00

Ibersol S.G.P.S

7D

2.9%

1Y

-2.6%

VAF

€0.95

Vista Alegre Atlantis SGPS

7D

2.2%

1Y

18.8%