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Portuguese (PSI) Energy Sector Analysis
UpdatedFeb 20, 2026
DataAggregated Company Financials
Companies1
- 7D4.9%
- 3M6.9%
- 1Y22.6%
- YTD27.6%
Over the last 7 days, the Energy industry has risen 1.8%, driven by gains from every company within the industry. In the last 12 months, the industry was up 19%. As for the next few years, earnings are forecast to decline by 2.3% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 20 Feb 2026 | €13.0b | €19.8b | €975.0m | 13.3x | 13.3x | 0.7x |
| Sun, 18 Jan 2026 | €11.2b | €19.8b | €975.0m | 11.5x | 11.5x | 0.6x |
| Tue, 16 Dec 2025 | €9.9b | €19.8b | €975.0m | 10.2x | 10.2x | 0.5x |
| Thu, 13 Nov 2025 | €12.6b | €19.8b | €975.0m | 12.9x | 12.9x | 0.6x |
| Sat, 11 Oct 2025 | €11.2b | €20.4b | €980.0m | 11.5x | 11.5x | 0.6x |
| Mon, 08 Sep 2025 | €11.0b | €20.4b | €980.0m | 11.2x | 11.2x | 0.5x |
| Wed, 06 Aug 2025 | €11.4b | €20.4b | €980.0m | 11.6x | 11.6x | 0.6x |
| Fri, 04 Jul 2025 | €11.2b | €21.0b | €1.0b | 10.9x | 10.9x | 0.5x |
| Sun, 01 Jun 2025 | €9.8b | €21.0b | €1.0b | 9.5x | 9.5x | 0.5x |
| Tue, 29 Apr 2025 | €9.4b | €21.1b | €1.0b | 9.2x | 9.2x | 0.4x |
| Thu, 27 Mar 2025 | €11.0b | €21.3b | €1.0b | 10.5x | 10.5x | 0.5x |
| Sat, 22 Feb 2025 | €10.5b | €21.3b | €1.0b | 10.1x | 10.1x | 0.5x |
| Mon, 20 Jan 2025 | €12.0b | €21.6b | €1.3b | 9x | 9x | 0.6x |
| Wed, 18 Dec 2024 | €12.9b | €21.6b | €1.3b | 9.6x | 9.6x | 0.6x |
| Fri, 15 Nov 2024 | €12.0b | €21.6b | €1.3b | 8.9x | 8.9x | 0.6x |
| Sun, 13 Oct 2024 | €13.2b | €21.4b | €1.4b | 9.6x | 9.6x | 0.6x |
| Tue, 10 Sep 2024 | €13.4b | €21.4b | €1.4b | 9.7x | 9.7x | 0.6x |
| Thu, 08 Aug 2024 | €14.7b | €21.4b | €1.4b | 10.7x | 10.7x | 0.7x |
| Sat, 06 Jul 2024 | €15.7b | €20.7b | €1.3b | 12.4x | 12.4x | 0.8x |
| Mon, 03 Jun 2024 | €14.9b | €20.7b | €1.3b | 11.8x | 11.8x | 0.7x |
| Wed, 01 May 2024 | €15.6b | €20.8b | €1.2b | 12.6x | 12.6x | 0.8x |
| Fri, 29 Mar 2024 | €11.8b | €20.7b | €1.2b | 9.5x | 9.5x | 0.6x |
| Sun, 25 Feb 2024 | €11.3b | €20.7b | €1.2b | 9.1x | 9.1x | 0.5x |
| Tue, 23 Jan 2024 | €11.4b | €21.7b | €1.4b | 8.4x | 8.4x | 0.5x |
| Thu, 21 Dec 2023 | €11.0b | €21.7b | €1.4b | 8.1x | 8.1x | 0.5x |
| Sat, 18 Nov 2023 | €11.0b | €21.7b | €1.4b | 8.1x | 8.1x | 0.5x |
| Mon, 16 Oct 2023 | €12.0b | €24.1b | €1.4b | 8.8x | 8.8x | 0.5x |
| Wed, 13 Sep 2023 | €11.3b | €24.1b | €1.4b | 8.2x | 8.2x | 0.5x |
| Fri, 11 Aug 2023 | €10.1b | €24.1b | €1.4b | 7.4x | 7.4x | 0.4x |
| Sun, 09 Jul 2023 | €8.8b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Tue, 06 Jun 2023 | €8.6b | €26.3b | €1.8b | 4.7x | 4.7x | 0.3x |
| Thu, 04 May 2023 | €8.5b | €26.8b | €1.5b | 5.8x | 5.8x | 0.3x |
| Sat, 01 Apr 2023 | €8.7b | €26.8b | €1.5b | 5.9x | 5.9x | 0.3x |
| Mon, 27 Feb 2023 | €9.5b | €26.8b | €1.5b | 6.5x | 6.5x | 0.4x |
Price to Earnings Ratio
6.5x
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 13% per year over the last three years,
- Revenues have also declined 9.6% 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 | 0.68% | |
| Energy | 4.85% | |
| Oil and Gas | 4.85% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.3x.
- Analysts are expecting annual earnings decline of 2.3%, which is less than its past year's earnings decline of 27.3%.
- 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 9.3x.
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 2.3% per year over the next 5 years, which isn't as bad as the other industries.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 2.3% 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 | €18.70 | 4.9% +€601.5m | 22.6% | PE13.3x |