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Portuguese (PSI) Consumer Discretionary Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
  • 7D-0.3%
  • 3M-0.03%
  • 1Y5.0%
  • YTD-0.1%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Estoril Sol SGPS declined by 4.8%. As for the the longer term, the industry is up 5.0% over the past 12 months. Looking forward, earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022€601.9m€1.2b€107.3m6.6x5.6x0.5x
Tue, 01 Nov 2022€596.6m€1.2b€107.8m6.2x5.5x0.5x
Thu, 29 Sep 2022€577.7m€1.1b€80.5m9.2x7.2x0.5x
Sat, 27 Aug 2022€605.4m€1.1b€67.9m9.2x8.9x0.6x
Mon, 25 Jul 2022€578.1m€1.1b€69.6m8.6x8.3x0.5x
Wed, 22 Jun 2022€596.7m€1.0b€32.7m17.2x18.2x0.6x
Fri, 20 May 2022€580.7m€978.4m€18.4m16.3x31.6x0.6x
Sun, 17 Apr 2022€602.4m€937.8m-€51,474,121.0056.3x-11.7x0.6x
Tue, 15 Mar 2022€573.5m€935.4m-€52,720,121.00222.9x-10.9x0.6x
Thu, 10 Feb 2022€546.7m€935.4m-€52,720,121.00231.2x-10.4x0.6x
Sat, 08 Jan 2022€605.4m€935.4m-€52,720,121.00268x-11.5x0.6x
Mon, 06 Dec 2021€573.2m€935.4m-€52,720,121.00245.7x-10.9x0.6x
Wed, 03 Nov 2021€521.9m€911.6m-€59,201,242.00605x-8.8x0.6x
Fri, 01 Oct 2021€536.7m€931.5m-€57,999,511.00593.4x-9.3x0.6x
Sun, 29 Aug 2021€538.5m€909.5m-€60,890,208.00573x-8.8x0.6x
Mon, 05 Jul 2021€507.6m€909.5m-€60,890,208.00495.3x-8.3x0.6x
Thu, 08 Apr 2021€497.2m€856.6m-€82,342,824.0024.1x-6x0.6x
Sun, 10 Jan 2021€495.9m€901.3m-€73,968,612.0022.6x-6.7x0.6x
Sat, 03 Oct 2020€485.6m€996.5m-€38,449,578.0068.9x-12.6x0.5x
Tue, 07 Jul 2020€527.4m€1.1b-€12,411,504.00214x-42.5x0.5x
Fri, 10 Apr 2020€533.9m€1.3b€27.9m17.3x19.1x0.4x
Thu, 02 Jan 2020€725.0m€1.3b€45.9m12.7x15.8x0.6x
Price to Earnings Ratio


Total Market Cap: €725.0mTotal Earnings: €45.9mTotal Revenue: €1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Consumer Discretionary Sector Price to Earnings3Y Average -3.1x20212022
Current Industry PE
  • Investors are pessimistic on the Portuguese Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.6x which is higher than its 3-year average PE of -3.2x.
  • 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 grown 37% per year over the last three years.
  • Meanwhile revenues for these companies have declined 3.4% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

PT Market0.15%
Consumer Discretionary-0.31%
Consumer Durables0.60%
Auto Components0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchanise and Department Stores0%
Specialty 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 256x.
    • Analysts expect its future annual earnings growth (61.8%) to be largely in line with prior year's earnings growth.
  • 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 1.4x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 62% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Hospitality industry is expected to see its earnings decline 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?

CompanyLast Price7D1YValuation
IBS Ibersol S.G.P.S€5.720.4%
VAF Vista Alegre Atlantis SGPS€0.840.6%
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Ibersol S.G.P.S







Estoril Sol SGPS