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Portuguese (PSI) Food and Staples Retail Industry Analysis

UpdatedMay 13, 2024
DataAggregated Company Financials
Companies2
  • 7D4.4%
  • 3M-5.1%
  • 1Y-10.4%
  • YTD-9.7%

All of the companies in the Food and Staples Retail industry have been up over the last week, with the industry up 1.9%. In contrast, the industry has lost 12% in the last 12 months. Looking forward, earnings are forecast to grow by 4.1% annually.

Industry Valuation and Performance

Has the Portuguese Food and Staples Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 13 May 2024€14.7b€40.4b€1.1b11.5x13.6x0.4x
Wed, 10 Apr 2024€13.2b€39.0b€1.1b10x11.9x0.3x
Fri, 08 Mar 2024€14.2b€39.1b€966.5m12.3x14.7x0.4x
Sun, 04 Feb 2024€15.7b€38.0b€939.5m13.6x16.7x0.4x
Tue, 02 Jan 2024€16.2b€38.0b€939.5m14.1x17.3x0.4x
Thu, 30 Nov 2023€15.9b€38.0b€939.5m13.9x16.9x0.4x
Sat, 28 Oct 2023€15.7b€37.7b€965.7m13.3x16.3x0.4x
Mon, 25 Sep 2023€15.3b€36.3b€921.7m13.7x16.6x0.4x
Wed, 23 Aug 2023€16.6b€36.4b€921.5m14.6x18x0.5x
Fri, 21 Jul 2023€18.7b€34.8b€909.1m16.6x20.6x0.5x
Sun, 18 Jun 2023€17.9b€34.8b€909.1m15.9x19.7x0.5x
Tue, 16 May 2023€16.1b€34.6b€927.5m14.4x17.4x0.5x
Thu, 13 Apr 2023€15.5b€33.3b€875.5m14.9x17.7x0.5x
Sat, 11 Mar 2023€14.7b€31.8b€840.3m14.9x17.4x0.5x
Mon, 06 Feb 2023€14.1b€31.8b€840.3m14.2x16.8x0.4x
Wed, 04 Jan 2023€14.6b€31.8b€840.3m14.7x17.4x0.5x
Fri, 02 Dec 2022€15.4b€31.8b€840.3m15.4x18.4x0.5x
Sun, 30 Oct 2022€14.8b€31.5b€843.9m14.8x17.5x0.5x
Tue, 27 Sep 2022€14.7b€30.3b€823.9m15x17.9x0.5x
Thu, 25 Aug 2022€16.3b€30.3b€824.3m16.8x19.8x0.5x
Sat, 23 Jul 2022€15.4b€28.9b€765.0m17.4x20.2x0.5x
Mon, 20 Jun 2022€13.7b€28.9b€765.0m15.6x17.9x0.5x
Wed, 18 May 2022€13.8b€28.8b€723.3m16.2x19x0.5x
Fri, 15 Apr 2022€15.0b€28.1b€693.3m18.3x21.6x0.5x
Sun, 13 Mar 2022€13.7b€28.0b€659.5m17.5x20.8x0.5x
Tue, 08 Feb 2022€14.6b€27.5b€613.3m20.1x23.9x0.5x
Thu, 06 Jan 2022€14.8b€27.5b€613.3m20.5x24.1x0.5x
Sat, 04 Dec 2021€13.9b€27.4b€613.3m19.1x22.7x0.5x
Mon, 01 Nov 2021€14.1b€27.4b€627.3m19x22.5x0.5x
Wed, 29 Sep 2021€12.8b€27.0b€604.5m17.6x21.1x0.5x
Fri, 27 Aug 2021€12.9b€26.9b€603.4m18.3x21.4x0.5x
Sat, 03 Jul 2021€11.2b€26.9b€603.4m15.8x18.5x0.4x
Price to Earnings Ratio

24.5x


Total Market Cap: €11.4bTotal Earnings: €466.4mTotal Revenue: €26.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Food and Staples Retail Industry Price to Earnings3Y Average 18.8x202220232024
Current Industry PE
    There are only 2 companies in the Portuguese Consumer Retailing 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 Retailing industry have grown 32% 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 industry?

PT Market4.11%
Consumer Staples4.38%
Food and Staples Retail4.38%
Food Retail4.38%
Drug Retail0%
Food Distributors0%
Big Box Super Stores0%
Industry PE
  • Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 18.8x.
    • Analysts are expecting annual earnings growth of 4.1%, which is lower than the prior year's growth of 19.4% per year.
  • Investors are most pessimistic about the Food Retail industry, which is trading below its 3-year average of 18.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 4.1% over the next 5 years.
  • However this is lower than its past earnings growth rate of 19% per year.
  • In contrast, the Food Retail industry is expected to see its earnings grow by 4.1% 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€20.384.5%
+€553.0m
-11.8%PE18x
SON Sonae SGPS€0.983.5%
+€63.7m
0.5%PE5.1x
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