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Portuguese (PSI) Consumer Staples Sector Analysis

UpdatedAug 24, 2025
DataAggregated Company Financials
Companies2
  • 7D0.5%
  • 3M-3.9%
  • 1Y27.4%
  • YTD15.9%

In the last week, the Consumer Staples industry is up 3.1%, with all of the companies up. This means that the industry has gained 31% over the past year. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Aug 2025€15.7b€45.6b€867.7m15.7x18.1x0.3x
Tue, 22 Jul 2025€16.5b€44.3b€870.3m16x18.9x0.4x
Thu, 19 Jun 2025€15.6b€44.3b€870.3m15.3x17.9x0.4x
Sat, 17 May 2025€15.8b€43.9b€851.7m15.7x18.5x0.4x
Mon, 14 Apr 2025€14.6b€43.5b€821.7m14.9x17.7x0.3x
Wed, 12 Mar 2025€14.7b€42.4b€1.0b12.6x14.5x0.3x
Fri, 07 Feb 2025€14.0b€42.4b€1.0b11.9x13.8x0.3x
Sun, 05 Jan 2025€13.6b€42.4b€1.0b11.6x13.4x0.3x
Tue, 03 Dec 2024€13.2b€42.4b€1.0b11.3x12.9x0.3x
Thu, 31 Oct 2024€12.1b€41.4b€1.0b10.3x11.8x0.3x
Sat, 28 Sep 2024€13.2b€41.4b€1.0b11.1x12.8x0.3x
Mon, 26 Aug 2024€12.3b€41.3b€1.0b10.4x11.9x0.3x
Wed, 24 Jul 2024€14.0b€40.6b€1.1b11x13x0.3x
Fri, 21 Jun 2024€13.8b€40.6b€1.1b10.8x12.8x0.3x
Sun, 19 May 2024€14.7b€40.4b€1.1b11.5x13.6x0.4x
Tue, 16 Apr 2024€13.1b€39.1b€1.1b9.8x11.6x0.3x
Thu, 14 Mar 2024€13.8b€39.1b€966.5m12.1x14.3x0.4x
Sat, 10 Feb 2024€15.4b€38.0b€939.5m13.4x16.4x0.4x
Mon, 08 Jan 2024€15.8b€38.0b€941.0m9.3x16.7x0.4x
Wed, 06 Dec 2023€16.6b€38.0b€941.0m9.3x17.6x0.4x
Fri, 03 Nov 2023€15.8b€37.8b€967.2m9.3x16.3x0.4x
Sun, 01 Oct 2023€15.1b€36.4b€923.2m9.3x16.4x0.4x
Tue, 29 Aug 2023€16.8b€36.4b€923.0m9.3x18.2x0.5x
Thu, 27 Jul 2023€18.6b€34.9b€910.6m9.3x20.5x0.5x
Sat, 24 Jun 2023€17.6b€34.9b€910.6m9.3x19.4x0.5x
Mon, 22 May 2023€16.1b€34.9b€913.0m9.3x17.7x0.5x
Wed, 19 Apr 2023€15.9b€33.4b€877.0m9.3x18.1x0.5x
Fri, 17 Mar 2023€14.9b€31.8b€841.8m9.3x17.7x0.5x
Sun, 12 Feb 2023€13.9b€31.8b€841.8m9.3x16.5x0.4x
Tue, 10 Jan 2023€15.4b€31.8b€841.8m9.3x18.3x0.5x
Thu, 08 Dec 2022€14.8b€31.8b€841.8m9.3x17.6x0.5x
Sat, 05 Nov 2022€14.9b€31.6b€845.4m9.3x17.6x0.5x
Mon, 03 Oct 2022€13.6b€30.4b€825.4m9.2x16.4x0.4x
Wed, 31 Aug 2022€15.5b€30.3b€824.3m16x18.8x0.5x
Price to Earnings Ratio

18.8x


Total Market Cap: €15.5bTotal Earnings: €824.3mTotal Revenue: €30.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Consumer Staples Sector Price to Earnings3Y Average 16x202320242025
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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 15% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Portuguese Consumer Staples sector?

PT Market2.68%
Consumer Staples0.48%
Food and Staples Retail0.48%
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 16.0x.
    • Analysts are expecting annual earnings growth of 10.9%, which is higher than its past year's earnings decline of 18.9% 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 16.0x.
Forecasted Growth
  • Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 11% 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
SON Sonae SGPS€1.322.0%
+€50.4m
40.4%PE10.1x
JMT Jerónimo Martins SGPS€20.900.2%
+€25.1m
25.1%PE21.4x