Portuguese (PSI) Hospitality Industry Analysis
UpdatedApr 07, 2024
DataAggregated Company Financials
Companies3
- 7D1.8%
- 3M1.0%
- 1Y-2.0%
- YTD3.2%
Over the last 7 days, the Hospitality industry has dropped 2.5%, driven by pullbacks from every company within the industry. Overall the industry is down 5.6% in 12 months. Looking forward, earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Sun, 07 Apr 2024 | €374.2m | €636.2m | €41.0m | 9.5x | 9.1x | 0.6x |
| Tue, 05 Mar 2024 | €359.9m | €636.2m | €41.0m | 9.1x | 8.8x | 0.6x |
| Thu, 01 Feb 2024 | €371.5m | €636.2m | €41.0m | 9.4x | 9.1x | 0.6x |
| Sat, 30 Dec 2023 | €365.6m | €636.2m | €41.0m | 9.3x | 8.9x | 0.6x |
| Mon, 27 Nov 2023 | €369.5m | €624.6m | €41.1m | 9.3x | 9x | 0.6x |
| Wed, 25 Oct 2023 | €374.6m | €624.6m | €41.1m | 9.5x | 9.1x | 0.6x |
| Fri, 22 Sep 2023 | €364.2m | €598.3m | €52.4m | 8.3x | 7x | 0.6x |
| Sun, 20 Aug 2023 | €353.3m | €598.3m | €52.4m | 8x | 6.7x | 0.6x |
| Tue, 18 Jul 2023 | €355.2m | €598.3m | €52.4m | 8.1x | 6.8x | 0.6x |
| Thu, 15 Jun 2023 | €400.0m | €598.3m | €52.4m | 9.1x | 7.6x | 0.7x |
| Sat, 13 May 2023 | €384.1m | €570.6m | €49.5m | 10x | 7.8x | 0.7x |
| Mon, 10 Apr 2023 | €360.8m | €668.6m | €99.1m | 3.3x | 3.6x | 0.5x |
| Wed, 08 Mar 2023 | €363.0m | €668.6m | €99.1m | 3.3x | 3.7x | 0.5x |
| Fri, 03 Feb 2023 | €346.8m | €668.6m | €99.1m | 3.1x | 3.5x | 0.5x |
| Sun, 01 Jan 2023 | €309.5m | €668.6m | €99.1m | 2.8x | 3.1x | 0.5x |
| Tue, 29 Nov 2022 | €314.0m | €654.3m | €89.8m | 3.2x | 3.5x | 0.5x |
| Thu, 27 Oct 2022 | €316.3m | €654.3m | €89.8m | 3.2x | 3.5x | 0.5x |
| Sat, 24 Sep 2022 | €288.7m | €601.7m | €66.8m | 4.9x | 4.3x | 0.5x |
| Mon, 22 Aug 2022 | €330.7m | €545.3m | €54.2m | 6.1x | 6.1x | 0.6x |
| Wed, 20 Jul 2022 | €322.1m | €527.7m | €21.5m | 5.6x | 14.9x | 0.6x |
| Fri, 17 Jun 2022 | €331.4m | €527.7m | €21.5m | 5.8x | 15.4x | 0.6x |
| Sun, 15 May 2022 | €309.2m | €475.7m | €9.3m | 7.9x | 33.4x | 0.7x |
| Tue, 12 Apr 2022 | €309.1m | €435.1m | -€60,608,544.00 | n/a | -5.1x | 0.7x |
| Thu, 10 Mar 2022 | €278.5m | €435.1m | -€60,608,544.00 | n/a | -4.6x | 0.6x |
| Sat, 05 Feb 2022 | €283.3m | €435.1m | -€60,608,544.00 | n/a | -4.7x | 0.7x |
| Mon, 03 Jan 2022 | €286.1m | €435.1m | -€60,608,544.00 | n/a | -4.7x | 0.7x |
| Wed, 01 Dec 2021 | €301.3m | €435.1m | -€60,608,544.00 | n/a | -5x | 0.7x |
| Fri, 29 Oct 2021 | €226.7m | €408.5m | -€66,883,665.00 | n/a | -3.4x | 0.6x |
| Sun, 26 Sep 2021 | €259.5m | €428.4m | -€65,681,934.00 | n/a | -4x | 0.6x |
| Tue, 24 Aug 2021 | €266.8m | €428.4m | -€65,681,934.00 | n/a | -4.1x | 0.6x |
| Wed, 30 Jun 2021 | €267.1m | €428.4m | -€65,681,934.00 | n/a | -4.1x | 0.6x |
Price to Earnings Ratio
-3.4x
Current Industry PE
- There are only 3 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
- Total earnings for the Hospitality 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 industry?
| PT Market | -1.57% | |
| Consumer Discretionary | -0.099% | |
| Hospitality | 1.75% | |
| Casinos and Gaming | 5.71% | |
| Restaurants | 0.59% | |
| Hotels, Resorts and Cruise Lines | 0% | |
| Leisure Facilities | 0% | |
Industry PE
- Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio of 4.0x.
- Analysts are expecting annual earnings growth of 11.7%, which is higher than its past year's earnings decline of 69.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 69% per year.
- In contrast, the Restaurants industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| ESON Estoril Sol SGPS | €7.40 | 5.7% +€4.8m | 9.6% | PE3.9x | |
| IBS Ibersol S.G.P.S | €6.80 | 0.6% +€1.7m | -5.1% | PE15.1x |