Analysis Article • May 24
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Portuguese (PSI) Food and Staples Retail Industry Analysis
UpdatedMay 30, 2026
DataAggregated Company Financials
Companies2
- 7D-1.9%
- 3M-15.6%
- 1Y-7.2%
- YTD-5.5%
Over the last 7 days, the Food and Staples Retail industry has dropped 1.8%, driven by a pullback from Jerónimo Martins SGPS of 2.9%. Overall the industry is down 8.0% in 12 months. Earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the Portuguese Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 30 May 2026 | €15.1b | €48.2b | €841.2m | 18.1x | 18x | 0.3x |
| Mon, 27 Apr 2026 | €16.6b | €47.5b | €845.2m | 19.4x | 19.7x | 0.4x |
| Wed, 25 Mar 2026 | €16.3b | €47.4b | €893.0m | 17.1x | 18.2x | 0.3x |
| Fri, 20 Feb 2026 | €17.0b | €46.5b | €920.3m | 17.1x | 18.5x | 0.4x |
| Sun, 18 Jan 2026 | €16.3b | €46.5b | €920.3m | 16.1x | 17.7x | 0.4x |
| Tue, 16 Dec 2025 | €15.7b | €46.5b | €920.3m | 15.4x | 17.1x | 0.3x |
| Thu, 13 Nov 2025 | €16.7b | €46.3b | €895.2m | 16.3x | 18.6x | 0.4x |
| Sat, 11 Oct 2025 | €15.7b | €45.6b | €867.2m | 15.8x | 18.1x | 0.3x |
| Mon, 08 Sep 2025 | €16.3b | €45.6b | €867.2m | 16.2x | 18.8x | 0.4x |
| Wed, 06 Aug 2025 | €15.8b | €45.6b | €867.7m | 15.7x | 18.2x | 0.3x |
| Fri, 04 Jul 2025 | €16.9b | €44.3b | €870.3m | 16.6x | 19.4x | 0.4x |
| Sun, 01 Jun 2025 | €16.3b | €44.3b | €870.7m | 16x | 18.7x | 0.4x |
| Tue, 29 Apr 2025 | €15.4b | €43.5b | €821.7m | 15.8x | 18.8x | 0.4x |
| Thu, 27 Mar 2025 | €14.4b | €43.4b | €822.0m | 14.9x | 17.5x | 0.3x |
| Sat, 22 Feb 2025 | €14.4b | €42.4b | €1.0b | 12.3x | 14.2x | 0.3x |
| Mon, 20 Jan 2025 | €13.7b | €42.4b | €1.0b | 11.7x | 13.5x | 0.3x |
| Wed, 18 Dec 2024 | €13.4b | €42.4b | €1.0b | 11.4x | 13.2x | 0.3x |
| Fri, 15 Nov 2024 | €13.2b | €41.9b | €1.0b | 11.4x | 13.1x | 0.3x |
| Sun, 13 Oct 2024 | €12.8b | €41.4b | €1.0b | 10.8x | 12.5x | 0.3x |
| Tue, 10 Sep 2024 | €12.2b | €41.3b | €1.0b | 10.4x | 11.9x | 0.3x |
| Thu, 08 Aug 2024 | €12.0b | €41.3b | €1.0b | 10.1x | 11.6x | 0.3x |
| Sat, 06 Jul 2024 | €13.5b | €40.6b | €1.1b | 10.6x | 12.5x | 0.3x |
| Mon, 03 Jun 2024 | €14.8b | €40.6b | €1.1b | 11.5x | 13.6x | 0.4x |
| Wed, 01 May 2024 | €14.0b | €40.4b | €1.1b | 11x | 12.9x | 0.3x |
| Fri, 29 Mar 2024 | €13.2b | €39.0b | €1.1b | 10x | 11.9x | 0.3x |
| Sun, 25 Feb 2024 | €15.6b | €38.0b | €939.5m | 13.6x | 16.7x | 0.4x |
| Tue, 23 Jan 2024 | €14.7b | €38.0b | €939.5m | 13x | 15.7x | 0.4x |
| Thu, 21 Dec 2023 | €16.3b | €38.0b | €939.5m | 14.1x | 17.4x | 0.4x |
| Sat, 18 Nov 2023 | €15.4b | €38.0b | €939.5m | 13.6x | 16.4x | 0.4x |
| Mon, 16 Oct 2023 | €14.0b | €36.3b | €921.7m | 12.7x | 15.2x | 0.4x |
| Wed, 13 Sep 2023 | €15.6b | €36.4b | €921.5m | 14x | 16.9x | 0.4x |
| Fri, 11 Aug 2023 | €17.1b | €36.4b | €921.5m | 15.1x | 18.5x | 0.5x |
| Sun, 09 Jul 2023 | €17.8b | €34.8b | €909.1m | 15.8x | 19.6x | 0.5x |
| Tue, 06 Jun 2023 | €16.7b | €34.8b | €909.1m | 15x | 18.4x | 0.5x |
Price to Earnings Ratio
18.4x
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 declined 2.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 11% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Portuguese Consumer Staples industry?
| PT Market | -1.20% | |
| Consumer Staples | -1.92% | |
| Food and Staples Retail | -1.92% | |
| Food Retail | -1.92% | |
Industry PE
- Investors are most optimistic about the Food Retail industry which is trading above its 3-year average PE ratio of 16.2x.
- Analysts are expecting annual earnings growth of 14.8%, which is higher than its past year's earnings decline of 7.2% per year.
- Investors are most pessimistic about the Food Retail industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.2x.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 7.2% per year.
- In contrast, the Food Retail industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| SON Sonae SGPS | €1.91 | 1.2% +€42.8m | 56.4% | PE18.3x |