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Portuguese (PSI) Energy Sector Analysis
UpdatedApr 08, 2026
DataAggregated Company Financials
Companies1
- 7D0.5%
- 3M45.0%
- 1Y59.9%
- YTD44.1%
Over the last 7 days, the Energy industry has remained flat. As for the the longer term, the industry is up 61% over the past 12 months. Looking forward, earnings are forecast to decline by 5.9% per year.
Sector Valuation and Performance
Has the Portuguese Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 Apr 2026 | €15.9b | €19.5b | €1.1b | 14.2x | 14.2x | 0.8x |
| Fri, 06 Mar 2026 | €13.3b | €19.5b | €1.1b | 11.9x | 11.9x | 0.7x |
| Sun, 01 Feb 2026 | €11.6b | €19.8b | €975.0m | 11.9x | 11.9x | 0.6x |
| Tue, 30 Dec 2025 | €10.0b | €19.8b | €975.0m | 10.3x | 10.3x | 0.5x |
| Thu, 27 Nov 2025 | €11.9b | €19.8b | €975.0m | 12.2x | 12.2x | 0.6x |
| Sat, 25 Oct 2025 | €11.8b | €20.4b | €980.0m | 12x | 12x | 0.6x |
| Mon, 22 Sep 2025 | €10.9b | €20.4b | €980.0m | 11.1x | 11.1x | 0.5x |
| Wed, 20 Aug 2025 | €11.3b | €20.4b | €980.0m | 11.6x | 11.6x | 0.6x |
| Fri, 18 Jul 2025 | €11.0b | €21.0b | €1.0b | 10.7x | 10.7x | 0.5x |
| Sun, 15 Jun 2025 | €11.0b | €21.0b | €1.0b | 10.7x | 10.7x | 0.5x |
| Tue, 13 May 2025 | €10.0b | €21.0b | €1.0b | 9.7x | 9.7x | 0.5x |
| Thu, 10 Apr 2025 | €8.6b | €21.3b | €1.0b | 8.3x | 8.3x | 0.4x |
| Sat, 08 Mar 2025 | €10.3b | €21.3b | €1.0b | 9.9x | 9.9x | 0.5x |
| Mon, 03 Feb 2025 | €11.3b | €21.6b | €1.3b | 8.4x | 8.4x | 0.5x |
| Wed, 01 Jan 2025 | €12.3b | €21.6b | €1.3b | 9.2x | 9.2x | 0.6x |
| Fri, 29 Nov 2024 | €12.0b | €21.6b | €1.3b | 9x | 9x | 0.6x |
| Sun, 27 Oct 2024 | €12.8b | €21.4b | €1.4b | 9.3x | 9.3x | 0.6x |
| Tue, 24 Sep 2024 | €13.1b | €21.4b | €1.4b | 9.5x | 9.5x | 0.6x |
| Thu, 22 Aug 2024 | €14.9b | €21.4b | €1.4b | 10.8x | 10.8x | 0.7x |
| Sat, 20 Jul 2024 | €14.6b | €20.7b | €1.3b | 11.5x | 11.5x | 0.7x |
| Mon, 17 Jun 2024 | €14.5b | €20.7b | €1.3b | 11.5x | 11.5x | 0.7x |
| Wed, 15 May 2024 | €15.4b | €20.7b | €1.3b | 12.2x | 12.2x | 0.7x |
| Fri, 12 Apr 2024 | €12.5b | €20.8b | €1.2b | 10.1x | 10.1x | 0.6x |
| Sun, 10 Mar 2024 | €11.2b | €20.7b | €1.2b | 9x | 9x | 0.5x |
| Tue, 06 Feb 2024 | €10.9b | €21.7b | €1.4b | 8x | 8x | 0.5x |
| Thu, 04 Jan 2024 | €11.2b | €21.7b | €1.4b | 8.2x | 8.2x | 0.5x |
| Sat, 02 Dec 2023 | €11.3b | €21.7b | €1.4b | 8.3x | 8.3x | 0.5x |
| Mon, 30 Oct 2023 | €11.8b | €24.1b | €1.4b | 8.6x | 8.6x | 0.5x |
| Wed, 27 Sep 2023 | €11.4b | €24.1b | €1.4b | 8.4x | 8.4x | 0.5x |
| Fri, 25 Aug 2023 | €10.0b | €24.1b | €1.4b | 7.3x | 7.3x | 0.4x |
| Sun, 23 Jul 2023 | €9.3b | €26.3b | €1.8b | 5x | 5x | 0.4x |
| Tue, 20 Jun 2023 | €8.8b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Thu, 18 May 2023 | €8.8b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Sat, 15 Apr 2023 | €9.1b | €26.8b | €1.5b | 6.2x | 6.2x | 0.3x |
Price to Earnings Ratio
6.2x
Current Industry PE
- There is only one company in the Portuguese Energy 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 Energy industry have declined 8.8% per year over the last three years,
- Revenues have also declined 10% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Portuguese Energy sector?
| PT Market | 2.28% | |
| Energy | 0.52% | |
| Oil and Gas | 0.52% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.6x.
- Analysts are expecting annual earnings decline of 5.9%, which is lower than the prior year's growth of 7.7% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.6x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 5.9% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 7.7% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 5.9% 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 | |
|---|---|---|---|---|---|
| GALP Galp Energia SGPS | €21.12 | 0.5% +€82.9m | 59.9% | PE14.2x |