Have your own idea? Try our Stock Screener
Portuguese (PSI) Energy Sector Analysis
UpdatedJun 01, 2026
DataAggregated Company Financials
Companies1
- 7D-2.4%
- 3M-4.7%
- 1Y32.7%
- YTD27.2%
Over the last 7 days, the Energy industry has dropped 2.4%, driven by pullbacks from every company within the industry. In the past year, the industry has gained 33%. Earnings are forecast to grow by 7.4% annually.
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, 02 Jun 2026 | €14.0b | €19.7b | €647.0m | 21.7x | 21.7x | 0.7x |
| Thu, 30 Apr 2026 | €15.0b | €19.7b | €647.0m | 23.2x | 23.2x | 0.8x |
| Sat, 28 Mar 2026 | €15.4b | €19.5b | €1.1b | 13.8x | 13.8x | 0.8x |
| Mon, 23 Feb 2026 | €12.7b | €19.8b | €975.0m | 13x | 13x | 0.6x |
| Wed, 21 Jan 2026 | €11.2b | €19.8b | €975.0m | 11.5x | 11.5x | 0.6x |
| Fri, 19 Dec 2025 | €9.8b | €19.8b | €975.0m | 10.1x | 10.1x | 0.5x |
| Sun, 16 Nov 2025 | €12.7b | €19.8b | €975.0m | 13x | 13x | 0.6x |
| Tue, 14 Oct 2025 | €11.2b | €20.4b | €980.0m | 11.4x | 11.4x | 0.6x |
| Thu, 11 Sep 2025 | €11.1b | €20.4b | €980.0m | 11.3x | 11.3x | 0.5x |
| Sat, 09 Aug 2025 | €11.5b | €20.4b | €980.0m | 11.8x | 11.8x | 0.6x |
| Mon, 07 Jul 2025 | €11.2b | €21.0b | €1.0b | 10.9x | 10.9x | 0.5x |
| Wed, 04 Jun 2025 | €10.2b | €21.0b | €1.0b | 9.9x | 9.9x | 0.5x |
| Fri, 02 May 2025 | €9.5b | €21.0b | €1.0b | 9.2x | 9.2x | 0.5x |
| Sun, 30 Mar 2025 | €11.2b | €21.3b | €1.0b | 10.8x | 10.8x | 0.5x |
| Tue, 25 Feb 2025 | €10.4b | €21.3b | €1.0b | 10x | 10x | 0.5x |
| Thu, 23 Jan 2025 | €11.8b | €21.6b | €1.3b | 8.8x | 8.8x | 0.5x |
| Sat, 21 Dec 2024 | €12.8b | €21.6b | €1.3b | 9.5x | 9.5x | 0.6x |
| Mon, 18 Nov 2024 | €12.1b | €21.6b | €1.3b | 9x | 9x | 0.6x |
| Wed, 16 Oct 2024 | €13.0b | €21.4b | €1.4b | 9.4x | 9.4x | 0.6x |
| Fri, 13 Sep 2024 | €13.3b | €21.4b | €1.4b | 9.6x | 9.6x | 0.6x |
| Sun, 11 Aug 2024 | €14.7b | €21.4b | €1.4b | 10.7x | 10.7x | 0.7x |
| Tue, 09 Jul 2024 | €15.5b | €20.7b | €1.3b | 12.3x | 12.3x | 0.7x |
| Thu, 06 Jun 2024 | €14.7b | €20.7b | €1.3b | 11.7x | 11.7x | 0.7x |
| Sat, 04 May 2024 | €15.1b | €20.7b | €1.3b | 12x | 12x | 0.7x |
| Mon, 01 Apr 2024 | €11.8b | €20.7b | €1.2b | 9.5x | 9.5x | 0.6x |
| Wed, 28 Feb 2024 | €11.2b | €20.7b | €1.2b | 9x | 9x | 0.5x |
| Fri, 26 Jan 2024 | €11.5b | €21.7b | €1.4b | 8.4x | 8.4x | 0.5x |
| Sun, 24 Dec 2023 | €11.0b | €21.7b | €1.4b | 8.1x | 8.1x | 0.5x |
| Tue, 21 Nov 2023 | €11.1b | €21.7b | €1.4b | 8.2x | 8.2x | 0.5x |
| Thu, 19 Oct 2023 | €12.1b | €24.1b | €1.4b | 8.8x | 8.8x | 0.5x |
| Sat, 16 Sep 2023 | €11.3b | €24.1b | €1.4b | 8.3x | 8.3x | 0.5x |
| Mon, 14 Aug 2023 | €10.1b | €24.1b | €1.4b | 7.4x | 7.4x | 0.4x |
| Wed, 12 Jul 2023 | €8.9b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Fri, 09 Jun 2023 | €8.7b | €26.3b | €1.8b | 4.7x | 4.7x | 0.3x |
Price to Earnings Ratio
4.7x
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 29% per year over the last three years,
- Revenues have also declined 9.2% 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 | -1.31% | |
| Energy | -2.41% | |
| Oil and Gas | -2.41% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 10.3x.
- Analysts are expecting annual earnings growth of 7.4%, which is higher than its past year's earnings decline of 37.1% 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 10.3x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 7.4% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 7.4% 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 | €18.98 | 0.2% +€22.6m | 29.1% | PE22.1x |