Analysis Article • Jun 09
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Portuguese (PSI) Hospitality Industry Analysis
UpdatedJun 26, 2026
DataAggregated Company Financials
Companies2
- 7D-3.7%
- 3M-8.6%
- 1Y1.3%
- YTD-0.5%
The Hospitality industry has been flat over the last week, but Estoril Sol SGPS has lost 19%. The past year has been better, since the industry has gained 4.4% in that time. Looking forward, earnings are forecast to grow by 10% annually.
Industry Valuation and Performance
Has the Portuguese Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jun 2026 | €430.3m | €759.8m | €5.9m | 24.3x | 72.9x | 0.6x |
| Sun, 24 May 2026 | €513.2m | €754.3m | €4.9m | 31x | 104.3x | 0.7x |
| Tue, 21 Apr 2026 | €543.4m | €747.5m | €3.4m | 36.6x | 160.6x | 0.7x |
| Thu, 19 Mar 2026 | €475.3m | €747.5m | €3.4m | 31.9x | 140.5x | 0.6x |
| Sat, 14 Feb 2026 | €497.1m | €747.5m | €3.4m | 33.2x | 146.9x | 0.7x |
| Mon, 12 Jan 2026 | €440.2m | €747.5m | €3.4m | 29.4x | 130.1x | 0.6x |
| Wed, 10 Dec 2025 | €451.1m | €747.5m | €3.4m | 29.8x | 133.3x | 0.6x |
| Fri, 07 Nov 2025 | €465.6m | €737.1m | €593.6k | 19.1x | 784.4x | 0.6x |
| Sun, 05 Oct 2025 | €462.0m | €736.1m | -€1,181,159.00 | 19.1x | -391.1x | 0.6x |
| Tue, 02 Sep 2025 | €436.2m | €716.2m | -€3,648,294.00 | 26.7x | -119.6x | 0.6x |
| Thu, 31 Jul 2025 | €426.2m | €716.2m | -€3,648,294.00 | 31.7x | -116.8x | 0.6x |
| Sat, 28 Jun 2025 | €440.7m | €716.2m | -€3,648,294.00 | 30.6x | -120.8x | 0.6x |
| Mon, 26 May 2025 | €442.3m | €698.3m | -€998,345.00 | 23.9x | -443.1x | 0.6x |
| Wed, 23 Apr 2025 | €426.6m | €673.5m | €6.1m | 26x | 69.6x | 0.6x |
| Fri, 21 Mar 2025 | €423.2m | €673.5m | €6.1m | 25.6x | 69.1x | 0.6x |
| Sun, 16 Feb 2025 | €383.5m | €673.5m | €6.1m | 23.2x | 62.6x | 0.6x |
| Tue, 14 Jan 2025 | €366.5m | €673.5m | €6.1m | 21.9x | 59.8x | 0.5x |
| Thu, 12 Dec 2024 | €373.7m | €673.5m | €6.1m | 21.8x | 61x | 0.6x |
| Sat, 09 Nov 2024 | €373.6m | €653.9m | €5.2m | 23.5x | 72.5x | 0.6x |
| Mon, 07 Oct 2024 | €370.0m | €654.3m | €5.2m | 22.7x | 71.8x | 0.6x |
| Wed, 04 Sep 2024 | €373.7m | €652.1m | €19.0m | 17.4x | 19.6x | 0.6x |
| Fri, 02 Aug 2024 | €363.9m | €652.1m | €19.0m | 17.1x | 19.1x | 0.6x |
| Sun, 30 Jun 2024 | €358.8m | €652.1m | €19.0m | 17x | 18.9x | 0.6x |
| Tue, 28 May 2024 | €387.6m | €643.5m | €20.1m | 17.3x | 19.3x | 0.6x |
| Thu, 25 Apr 2024 | €383.9m | €636.2m | €41.0m | 9.8x | 9.4x | 0.6x |
| Sat, 23 Mar 2024 | €363.4m | €636.2m | €41.0m | 9.2x | 8.9x | 0.6x |
| Mon, 19 Feb 2024 | €365.8m | €636.2m | €41.0m | 9.3x | 8.9x | 0.6x |
| Wed, 17 Jan 2024 | €366.2m | €636.2m | €41.0m | 9.3x | 8.9x | 0.6x |
| Fri, 15 Dec 2023 | €375.1m | €636.2m | €41.0m | 9.5x | 9.1x | 0.6x |
| Sun, 12 Nov 2023 | €370.7m | €624.6m | €41.1m | 9.4x | 9x | 0.6x |
| Tue, 10 Oct 2023 | €376.5m | €624.6m | €41.1m | 9.5x | 9.2x | 0.6x |
| Thu, 07 Sep 2023 | €363.3m | €598.3m | €52.4m | 8.2x | 6.9x | 0.6x |
| Sat, 05 Aug 2023 | €355.6m | €598.3m | €52.4m | 8x | 6.8x | 0.6x |
| Mon, 03 Jul 2023 | €352.7m | €598.3m | €52.4m | 8x | 6.7x | 0.6x |
Price to Earnings Ratio
6.7x
Current Industry PE
- There are only 2 companies in the Portuguese Hospitality industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have declined 52% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.3% 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 industry?
| PT Market | 0.99% | |
| Consumer Discretionary | -2.08% | |
| Hospitality | -3.74% | |
| Casinos and Gaming | 0% | 0 |
| Hotels, Resorts and Cruise Lines | 0% | 0 |
| Restaurants | -4.08% | |
Industry PE
- Investors are most optimistic about the Restaurants industry, which is trading close to its 3-year average PE ratio of 25.6x.
- Analysts are expecting annual earnings growth of 10.3%, which is lower than the prior year's growth of 93.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 93% per year.
- In contrast, the Restaurants industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| No data available | |||||