Solid Earnings Reflect Sonae SGPS' (ELI:SON) Strength As A Business
Apr 16
Portuguese (PSI) Consumer Staples Sector Analysis
UpdatedApr 24, 2024
DataAggregated Company Financials
Companies2
- 7D5.0%
- 3M-8.7%
- 1Y-13.1%
- YTD-16.2%
All of the companies in the Consumer Staples industry have been up over the last week, with the industry up 5.0%. In contrast, the industry has lost 13% in the last 12 months. Looking forward, earnings are forecast to grow by 2.4% annually.
Sector Valuation and Performance
Has the Portuguese Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Apr 2024 | €13.6b | €39.1b | €1.1b | 10.3x | 12.1x | 0.3x |
| Fri, 22 Mar 2024 | €13.5b | €39.0b | €1.1b | 10.2x | 12.2x | 0.3x |
| Sun, 18 Feb 2024 | €15.4b | €38.0b | €939.5m | 13.4x | 16.4x | 0.4x |
| Tue, 16 Jan 2024 | €15.1b | €38.0b | €941.0m | 9.3x | 16.1x | 0.4x |
| Thu, 14 Dec 2023 | €16.5b | €38.0b | €941.0m | 9.3x | 17.5x | 0.4x |
| Sat, 11 Nov 2023 | €15.7b | €37.8b | €967.2m | 9.3x | 16.3x | 0.4x |
| Mon, 09 Oct 2023 | €14.3b | €36.4b | €923.2m | 9.3x | 15.4x | 0.4x |
| Wed, 06 Sep 2023 | €15.7b | €36.4b | €923.0m | 9.3x | 17x | 0.4x |
| Fri, 04 Aug 2023 | €17.1b | €36.4b | €923.0m | 9.3x | 18.5x | 0.5x |
| Sun, 02 Jul 2023 | €17.6b | €34.9b | €910.6m | 9.3x | 19.3x | 0.5x |
| Tue, 30 May 2023 | €16.1b | €34.9b | €913.0m | 9.3x | 17.7x | 0.5x |
| Thu, 27 Apr 2023 | €15.7b | €33.4b | €877.0m | 9.3x | 17.9x | 0.5x |
| Sat, 25 Mar 2023 | €14.5b | €33.2b | €933.5m | 9.3x | 15.5x | 0.4x |
| Mon, 20 Feb 2023 | €14.7b | €31.8b | €841.8m | 9.3x | 17.5x | 0.5x |
| Wed, 18 Jan 2023 | €14.6b | €31.8b | €841.8m | 9.3x | 17.4x | 0.5x |
| Fri, 16 Dec 2022 | €14.7b | €31.8b | €841.8m | 9.3x | 17.4x | 0.5x |
| Sun, 13 Nov 2022 | €14.6b | €31.8b | €841.8m | 9.3x | 17.3x | 0.5x |
| Tue, 11 Oct 2022 | €13.3b | €30.4b | €825.4m | 9.2x | 16.1x | 0.4x |
| Thu, 08 Sep 2022 | €15.8b | €30.3b | €823.9m | 16.3x | 19.2x | 0.5x |
| Sat, 06 Aug 2022 | €16.0b | €30.3b | €824.3m | 16.5x | 19.4x | 0.5x |
| Mon, 04 Jul 2022 | €15.3b | €28.9b | €765.0m | 17.3x | 20x | 0.5x |
| Wed, 01 Jun 2022 | €14.1b | €28.9b | €764.3m | 16.1x | 18.5x | 0.5x |
| Fri, 29 Apr 2022 | €14.9b | €28.1b | €693.3m | 18.2x | 21.5x | 0.5x |
| Sun, 27 Mar 2022 | €14.9b | €27.9b | €731.7m | 14.7x | 20.3x | 0.5x |
| Tue, 22 Feb 2022 | €14.1b | €27.5b | €614.0m | 14.7x | 23x | 0.5x |
| Thu, 20 Jan 2022 | €15.7b | €27.5b | €614.0m | 14.7x | 25.5x | 0.6x |
| Sat, 18 Dec 2021 | €14.5b | €27.5b | €614.0m | 14.7x | 23.5x | 0.5x |
| Mon, 15 Nov 2021 | €15.3b | €27.4b | €627.3m | 20.7x | 24.4x | 0.6x |
| Wed, 13 Oct 2021 | €13.3b | €27.0b | €604.5m | 18.8x | 22x | 0.5x |
| Fri, 10 Sep 2021 | €12.8b | €26.9b | €603.4m | 18x | 21.2x | 0.5x |
| Sun, 08 Aug 2021 | €12.4b | €27.0b | €604.1m | 16.2x | 20.5x | 0.5x |
| Sat, 01 May 2021 | €11.0b | €26.4b | €467.1m | 16.2x | 23.6x | 0.4x |
Price to Earnings Ratio
23.6x
Current Industry PE
- There are only 2 companies in the Portuguese Consumer Staples 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 Consumer Staples industry have grown 34% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Portuguese Consumer Staples sector?
| PT Market | 5.87% | |
| Consumer Staples | 4.99% | |
| Food and Staples Retail | 4.99% | |
| Beverage | 0% | |
| Food | 0% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 19.1x.
- Analysts are expecting annual earnings growth of 2.4%, which is lower than the prior year's growth of 27.9% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 19.1x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 2.4% over the next 5 years.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 2.4% 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 | |
|---|---|---|---|---|---|
| JMT Jerónimo Martins SGPS | €18.63 | 5.1% +€571.9m | -14.5% | PE15.5x | |
| SON Sonae SGPS | €0.92 | 5.7% +€96.5m | -10.0% | PE4.8x |
