Estimating The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)
Jul 01
Have your own idea? Try our Stock Screener
Portuguese (PSI) Consumer Staples Sector Analysis
UpdatedJul 01, 2025
DataAggregated Company Financials
Companies2
- 7D2.7%
- 3M7.0%
- 1Y14.8%
- YTD17.0%
In the last week, the Consumer Staples industry is up 2.3%, with all of the companies up. This takes the industry's 12 month performance to a gain of 21%. As for the next few years, earnings are expected to grow by 10% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 01 Jul 2025 | €15.8b | €44.3b | €870.3m | 15.6x | 18.2x | 0.4x |
| Thu, 29 May 2025 | €16.5b | €44.3b | €870.7m | 16.2x | 19x | 0.4x |
| Sat, 26 Apr 2025 | €15.5b | €43.5b | €821.7m | 15.9x | 18.9x | 0.4x |
| Mon, 24 Mar 2025 | €14.0b | €43.4b | €822.0m | 14.5x | 17.1x | 0.3x |
| Wed, 19 Feb 2025 | €14.5b | €42.4b | €1.0b | 12.3x | 14.3x | 0.3x |
| Fri, 17 Jan 2025 | €13.4b | €42.4b | €1.0b | 11.5x | 13.2x | 0.3x |
| Sun, 15 Dec 2024 | €13.5b | €42.4b | €1.0b | 11.6x | 13.4x | 0.3x |
| Tue, 12 Nov 2024 | €13.4b | €41.9b | €1.0b | 11.5x | 13.3x | 0.3x |
| Thu, 10 Oct 2024 | €12.8b | €41.4b | €1.0b | 10.9x | 12.5x | 0.3x |
| Sat, 07 Sep 2024 | €12.0b | €41.3b | €1.0b | 10.2x | 11.7x | 0.3x |
| Mon, 05 Aug 2024 | €11.9b | €41.3b | €1.0b | 10.1x | 11.5x | 0.3x |
| Wed, 03 Jul 2024 | €13.8b | €40.6b | €1.1b | 10.7x | 12.8x | 0.3x |
| Fri, 31 May 2024 | €14.5b | €40.6b | €1.1b | 11.4x | 13.4x | 0.4x |
| Sun, 28 Apr 2024 | €13.8b | €40.4b | €1.1b | 10.8x | 12.7x | 0.3x |
| Tue, 26 Mar 2024 | €13.3b | €39.0b | €1.1b | 10.1x | 12x | 0.3x |
| Thu, 22 Feb 2024 | €15.4b | €38.0b | €939.5m | 13.5x | 16.4x | 0.4x |
| Sat, 20 Jan 2024 | €15.0b | €38.0b | €941.0m | 9.3x | 15.9x | 0.4x |
| Mon, 18 Dec 2023 | €16.2b | €38.0b | €941.0m | 9.3x | 17.2x | 0.4x |
| Wed, 15 Nov 2023 | €16.0b | €37.8b | €967.2m | 9.3x | 16.5x | 0.4x |
| Fri, 13 Oct 2023 | €14.2b | €36.4b | €923.2m | 9.3x | 15.4x | 0.4x |
| Sun, 10 Sep 2023 | €15.6b | €36.4b | €923.0m | 9.3x | 17x | 0.4x |
| Tue, 08 Aug 2023 | €17.1b | €36.4b | €923.0m | 9.3x | 18.5x | 0.5x |
| Thu, 06 Jul 2023 | €18.1b | €34.9b | €910.6m | 9.3x | 19.9x | 0.5x |
| Sat, 03 Jun 2023 | €16.9b | €34.9b | €913.0m | 9.3x | 18.5x | 0.5x |
| Mon, 01 May 2023 | €16.4b | €34.7b | €929.0m | 9.3x | 17.6x | 0.5x |
| Wed, 29 Mar 2023 | €14.8b | €33.2b | €933.5m | 9.3x | 15.9x | 0.4x |
| Fri, 24 Feb 2023 | €14.1b | €31.8b | €841.8m | 9.3x | 16.7x | 0.4x |
| Sun, 22 Jan 2023 | €14.4b | €31.8b | €841.8m | 9.3x | 17.1x | 0.5x |
| Tue, 20 Dec 2022 | €14.5b | €31.8b | €841.8m | 9.3x | 17.3x | 0.5x |
| Thu, 17 Nov 2022 | €14.7b | €31.8b | €841.8m | 9.3x | 17.5x | 0.5x |
| Sat, 15 Oct 2022 | €13.8b | €30.4b | €825.4m | 11.1x | 16.7x | 0.5x |
| Mon, 12 Sep 2022 | €15.9b | €30.3b | €823.9m | 16.3x | 19.2x | 0.5x |
| Wed, 10 Aug 2022 | €16.2b | €30.3b | €824.3m | 16.7x | 19.7x | 0.5x |
| Fri, 08 Jul 2022 | €15.3b | €28.9b | €765.0m | 17.3x | 20x | 0.5x |
Price to Earnings Ratio
20x
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 4.4% per year over the last three years.
- Revenues for these companies have grown 15% 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 | 0.52% | |
| Consumer Staples | 2.68% | |
| Food and Staples Retail | 2.68% | |
| Food | 0% | 0 |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 16.1x.
- Analysts are expecting annual earnings growth of 10.2%, which is higher than its past year's earnings decline of 23.0% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.1x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 10% over the next 5 years.
- This is better than its past earnings decline of 23% per year.
- In contrast, the Food and Staples Retail 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 | |
|---|---|---|---|---|---|
| JMT Jerónimo Martins SGPS | €21.48 | 2.7% +€351.9m | 11.8% | PE21.5x | |
| SON Sonae SGPS | €1.21 | 2.7% +€62.0m | 36.3% | PE9.7x |