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Portuguese (PSI) Oil and Gas Industry Analysis
UpdatedOct 06, 2024
DataAggregated Company Financials
Companies1
- 7D3.6%
- 3M-14.4%
- 1Y27.7%
- YTD25.9%
Over the last 7 days, the Oil and Gas industry has dropped 4.8%, driven by pullbacks from every company within the industry. Over the past 12 months, the industry was up 15%. In the next few years, earnings are forecast to decline by 11% annually.
Industry Valuation and Performance
Has the Portuguese Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 06 Oct 2024 | €13.3b | €21.4b | €1.4b | 9.6x | 9.6x | 0.6x |
| Tue, 03 Sep 2024 | €14.5b | €21.4b | €1.4b | 10.6x | 10.6x | 0.7x |
| Thu, 01 Aug 2024 | €15.0b | €21.4b | €1.4b | 10.9x | 10.9x | 0.7x |
| Sat, 29 Jun 2024 | €15.2b | €20.7b | €1.3b | 12.1x | 12.1x | 0.7x |
| Mon, 27 May 2024 | €15.3b | €20.7b | €1.3b | 12.1x | 12.1x | 0.7x |
| Wed, 24 Apr 2024 | €15.5b | €20.8b | €1.2b | 12.5x | 12.5x | 0.7x |
| Fri, 22 Mar 2024 | €11.7b | €20.7b | €1.2b | 9.5x | 9.5x | 0.6x |
| Sun, 18 Feb 2024 | €11.1b | €20.7b | €1.2b | 8.9x | 8.9x | 0.5x |
| Tue, 16 Jan 2024 | €12.1b | €21.7b | €1.4b | 8.9x | 8.9x | 0.6x |
| Thu, 14 Dec 2023 | €10.8b | €21.7b | €1.4b | 8x | 8x | 0.5x |
| Sat, 11 Nov 2023 | €11.2b | €21.7b | €1.4b | 8.2x | 8.2x | 0.5x |
| Mon, 09 Oct 2023 | €10.9b | €24.1b | €1.4b | 8x | 8x | 0.5x |
| Wed, 06 Sep 2023 | €10.9b | €24.1b | €1.4b | 8x | 8x | 0.5x |
| Fri, 04 Aug 2023 | €9.8b | €24.1b | €1.4b | 7.1x | 7.1x | 0.4x |
| Sun, 02 Jul 2023 | €8.7b | €26.3b | €1.8b | 4.7x | 4.7x | 0.3x |
| Tue, 30 May 2023 | €8.5b | €26.3b | €1.8b | 4.6x | 4.6x | 0.3x |
| Thu, 27 Apr 2023 | €8.9b | €26.8b | €1.5b | 6x | 6x | 0.3x |
| Sat, 25 Mar 2023 | €8.2b | €26.8b | €1.5b | 5.6x | 5.6x | 0.3x |
| Mon, 20 Feb 2023 | €9.7b | €26.8b | €1.5b | 6.6x | 6.6x | 0.4x |
| Wed, 18 Jan 2023 | €10.4b | €25.4b | €1.1b | 9.2x | 9.2x | 0.4x |
| Fri, 16 Dec 2022 | €9.8b | €25.4b | €1.1b | 8.7x | 8.7x | 0.4x |
| Sun, 13 Nov 2022 | €9.4b | €25.4b | €1.1b | 8.3x | 8.3x | 0.4x |
| Tue, 11 Oct 2022 | €8.6b | €22.0b | €485.0m | 17.7x | 17.7x | 0.4x |
| Thu, 08 Sep 2022 | €9.1b | €22.0b | €485.0m | 18.7x | 18.7x | 0.4x |
| Sat, 06 Aug 2022 | €8.4b | €22.0b | €485.0m | 17.3x | 17.3x | 0.4x |
| Mon, 04 Jul 2022 | €8.8b | €18.4b | -€171,000,000.00 | n/a | -51.7x | 0.5x |
| Wed, 01 Jun 2022 | €10.2b | €18.4b | -€171,000,000.00 | n/a | -59.5x | 0.6x |
| Fri, 29 Apr 2022 | €9.2b | €16.1b | €4.0m | 2313.3x | 2311.5x | 0.6x |
| Sun, 27 Mar 2022 | €9.6b | €16.1b | €4.0m | 2408.7x | 2406.9x | 0.6x |
| Tue, 22 Feb 2022 | €8.0b | €14.2b | -€137,000,000.00 | n/a | -58.7x | 0.6x |
| Thu, 20 Jan 2022 | €8.1b | €14.2b | -€137,000,000.00 | n/a | -59.5x | 0.6x |
| Sat, 18 Dec 2021 | €7.0b | €14.2b | -€137,000,000.00 | n/a | -50.9x | 0.5x |
| Mon, 15 Nov 2021 | €7.3b | €14.2b | -€137,000,000.00 | n/a | -53.4x | 0.5x |
| Wed, 13 Oct 2021 | €8.3b | €12.7b | €91.0m | 90.8x | 90.8x | 0.7x |
Price to Earnings Ratio
90.8x
Current Industry PE
- There is only one company in the Portuguese Oil and Gas 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 Oil and Gas industry have grown 147% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Portuguese Energy industry?
| PT Market | -3.15% | |
| Energy | 3.63% | |
| Oil and Gas | 3.63% | |
| Integrated Oil and Gas | 3.63% | |
| Oil and Gas Exploration and Production | 0% | |
| Oil and Gas Refining and Marketing | 0% | |
| Coal and Fuels | 0% | |
| Oil and Gas Storage and Transportation | 0% | |
Industry PE
- Investors are most optimistic about the Integrated Oil and Gas industry even though it's trading below its 3-year average PE ratio of 148x.
- Analysts are expecting annual earnings decline of 10.5%, which is lower than the prior year's growth of 0.8% per year.
- Investors are most pessimistic about the Integrated Oil and Gas industry, which is trading below its 3-year average of 148x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Integrated Oil and Gas industry since they expect its earnings to decline by only 11% 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 0.8% per year.
- In contrast, the Integrated Oil and Gas industry is expected to see its earnings decline by 11% 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 | €17.15 | 3.6% +€463.8m | 27.7% | PE9.6x |