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Portuguese (PSI) Energy Sector Analysis
UpdatedAug 11, 2026
DataAggregated Company Financials
Companies1
- 7D2.2%
- 3M3.9%
- 1Y23.9%
- YTD37.7%
In the last week, Energy has been flat. The past year has been better, since the industry has gained 22% in that time. Looking forward, earnings are forecast to decline by 2.9% 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 |
|---|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | €15.2b | €21.5b | €1.1b | 13.9x | 13.9x | 0.7x |
| Thu, 09 Jul 2026 | €14.9b | €19.7b | €647.0m | 23x | 23x | 0.8x |
| Sat, 06 Jun 2026 | €14.5b | €19.7b | €647.0m | 22.4x | 22.4x | 0.7x |
| Mon, 04 May 2026 | €15.0b | €19.7b | €647.0m | 23.2x | 23.2x | 0.8x |
| Wed, 01 Apr 2026 | €15.8b | €19.5b | €1.1b | 14.1x | 14.1x | 0.8x |
| Fri, 27 Feb 2026 | €12.7b | €19.8b | €975.0m | 13x | 13x | 0.6x |
| Sun, 25 Jan 2026 | €11.1b | €19.8b | €975.0m | 11.4x | 11.4x | 0.6x |
| Tue, 23 Dec 2025 | €10.0b | €19.8b | €975.0m | 10.3x | 10.3x | 0.5x |
| Thu, 20 Nov 2025 | €12.4b | €19.8b | €975.0m | 12.7x | 12.7x | 0.6x |
| Sat, 18 Oct 2025 | €11.1b | €20.4b | €980.0m | 11.4x | 11.4x | 0.5x |
| Mon, 15 Sep 2025 | €11.2b | €20.4b | €980.0m | 11.4x | 11.4x | 0.5x |
| Wed, 13 Aug 2025 | €11.5b | €20.4b | €980.0m | 11.7x | 11.7x | 0.6x |
| Fri, 11 Jul 2025 | €11.4b | €21.0b | €1.0b | 11.1x | 11.1x | 0.5x |
| Sun, 08 Jun 2025 | €10.6b | €21.0b | €1.0b | 10.4x | 10.4x | 0.5x |
| Tue, 06 May 2025 | €9.6b | €21.0b | €1.0b | 9.3x | 9.3x | 0.5x |
| Thu, 03 Apr 2025 | €11.2b | €21.3b | €1.0b | 10.7x | 10.7x | 0.5x |
| Sat, 01 Mar 2025 | €11.0b | €21.3b | €1.0b | 10.6x | 10.6x | 0.5x |
| Mon, 27 Jan 2025 | €11.6b | €21.6b | €1.3b | 8.7x | 8.7x | 0.5x |
| Wed, 25 Dec 2024 | €12.8b | €21.6b | €1.3b | 9.6x | 9.6x | 0.6x |
| Fri, 22 Nov 2024 | €12.1b | €21.6b | €1.3b | 9x | 9x | 0.6x |
| Sun, 20 Oct 2024 | €12.8b | €21.4b | €1.4b | 9.3x | 9.3x | 0.6x |
| Tue, 17 Sep 2024 | €13.2b | €21.4b | €1.4b | 9.6x | 9.6x | 0.6x |
| Thu, 15 Aug 2024 | €14.7b | €21.4b | €1.4b | 10.7x | 10.7x | 0.7x |
| Sat, 13 Jul 2024 | €15.0b | €20.7b | €1.3b | 11.8x | 11.8x | 0.7x |
| Mon, 10 Jun 2024 | €14.8b | €20.7b | €1.3b | 11.7x | 11.7x | 0.7x |
| Wed, 08 May 2024 | €15.3b | €20.7b | €1.3b | 12.1x | 12.1x | 0.7x |
| Fri, 05 Apr 2024 | €12.2b | €20.7b | €1.2b | 9.8x | 9.8x | 0.6x |
| Sun, 03 Mar 2024 | €11.5b | €20.7b | €1.2b | 9.3x | 9.3x | 0.6x |
| Tue, 30 Jan 2024 | €11.3b | €21.7b | €1.4b | 8.3x | 8.3x | 0.5x |
| Thu, 28 Dec 2023 | €11.0b | €21.7b | €1.4b | 8.1x | 8.1x | 0.5x |
| Sat, 25 Nov 2023 | €11.1b | €21.7b | €1.4b | 8.1x | 8.1x | 0.5x |
| Mon, 23 Oct 2023 | €11.9b | €24.1b | €1.4b | 8.7x | 8.7x | 0.5x |
| Wed, 20 Sep 2023 | €11.6b | €24.1b | €1.4b | 8.5x | 8.5x | 0.5x |
| Fri, 18 Aug 2023 | €9.9b | €24.1b | €1.4b | 7.3x | 7.3x | 0.4x |
Price to Earnings Ratio
7.3x
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 7.1% per year over the last three years,
- Revenues have also declined 3.7% 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 | -0.11% | |
| Energy | 2.18% | |
| Oil and Gas | 2.18% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 11.3x.
- Analysts are expecting annual earnings decline of 2.9%, which is lower than the prior year's growth of 11.6% 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 11.3x.
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 2.9% 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 12% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 2.9% 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 | €20.18 | 2.2% +€324.0m | 23.9% | PE13.9x |