Header cover image

Portuguese (PSI) Consumer Staples Sector Analysis

UpdatedMay 09, 2025
DataAggregated Company Financials
Companies2
  • 7D5.3%
  • 3M16.3%
  • 1Y13.2%
  • YTD21.1%

The Consumer Staples is pretty flat in the last 7 days, but Jerónimo Martins SGPS has stood out, gaining 5.9%. As for the the longer term, the industry is up 9.7% over the past 12 months. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 May 2025€16.4b€43.5b€821.7m16.8x19.9x0.4x
Mon, 07 Apr 2025€14.9b€43.4b€822.0m15.2x18.1x0.3x
Wed, 05 Mar 2025€15.1b€42.4b€1.0b12.9x14.9x0.4x
Fri, 31 Jan 2025€13.9b€42.4b€1.0b11.8x13.7x0.3x
Sun, 29 Dec 2024€13.2b€42.4b€1.0b11.3x13x0.3x
Tue, 26 Nov 2024€13.0b€42.4b€1.0b11.1x12.7x0.3x
Thu, 24 Oct 2024€12.0b€41.4b€1.0b10.2x11.7x0.3x
Sat, 21 Sep 2024€12.2b€41.4b€1.0b10.4x11.9x0.3x
Mon, 19 Aug 2024€12.3b€41.3b€1.0b10.4x11.9x0.3x
Wed, 17 Jul 2024€13.8b€40.6b€1.1b10.9x12.8x0.3x
Fri, 14 Jun 2024€14.1b€40.6b€1.1b11x13x0.3x
Sun, 12 May 2024€14.7b€40.4b€1.1b11.5x13.6x0.4x
Tue, 09 Apr 2024€13.3b€39.0b€1.1b10.1x11.9x0.3x
Thu, 07 Mar 2024€15.2b€38.0b€939.5m13.3x16.2x0.4x
Sat, 03 Feb 2024€15.7b€38.0b€941.0m9.3x16.7x0.4x
Mon, 01 Jan 2024€16.2b€38.0b€941.0m9.3x17.2x0.4x
Wed, 29 Nov 2023€15.9b€38.0b€941.0m9.3x16.9x0.4x
Fri, 27 Oct 2023€15.7b€37.8b€967.2m9.3x16.2x0.4x
Sun, 24 Sep 2023€15.3b€36.4b€923.2m9.3x16.6x0.4x
Tue, 22 Aug 2023€16.5b€36.4b€923.0m9.3x17.9x0.5x
Thu, 20 Jul 2023€18.4b€34.9b€910.6m9.3x20.2x0.5x
Sat, 17 Jun 2023€17.9b€34.9b€910.6m9.3x19.6x0.5x
Mon, 15 May 2023€16.4b€34.7b€929.0m9.3x17.7x0.5x
Wed, 12 Apr 2023€15.4b€33.4b€877.0m9.3x17.5x0.5x
Fri, 10 Mar 2023€14.6b€31.8b€841.8m9.3x17.3x0.5x
Sun, 05 Feb 2023€14.1b€31.8b€841.8m9.3x16.8x0.4x
Tue, 03 Jan 2023€14.6b€31.8b€841.8m9.3x17.4x0.5x
Thu, 01 Dec 2022€15.2b€31.8b€841.8m9.3x18x0.5x
Sat, 29 Oct 2022€14.8b€31.6b€845.4m9.3x17.5x0.5x
Mon, 26 Sep 2022€14.9b€30.4b€825.4m9.2x18.1x0.5x
Wed, 24 Aug 2022€16.3b€30.3b€824.3m16.8x19.7x0.5x
Fri, 22 Jul 2022€15.4b€28.9b€765.0m17.4x20.2x0.5x
Sun, 19 Jun 2022€13.7b€28.9b€765.0m15.6x17.9x0.5x
Tue, 17 May 2022€13.7b€28.8b€723.3m16.2x19x0.5x
Price to Earnings Ratio

19x


Total Market Cap: €13.7bTotal Earnings: €723.3mTotal Revenue: €28.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Consumer Staples Sector Price to Earnings3Y Average 16.1x202320242025
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 4.3% 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 Market0.37%
Consumer Staples5.26%
Food and Staples Retail5.26%
Food0%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 12.6%, which is higher than its past year's earnings decline of 30.3% 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 13% over the next 5 years.
  • This is better than its past earnings decline of 30% per year.
  • In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 13% 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
JMT Jerónimo Martins SGPS€22.324.8%
+€641.0m
9.5%PE22.3x
SON Sonae SGPS€1.140.7%
+€15.5m
15.9%PE9.9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.