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Portuguese (PSI) Financials Sector Analysis
UpdatedAug 10, 2025
DataAggregated Company Financials
Companies3
- 7D6.5%
- 3M25.4%
- 1Y100.1%
- YTD64.6%
All of the companies in the Financials industry have been up over the last week, with the industry up 6.3%. This takes the industry's 12 month performance to a gain of 97%. Earnings are forecast to grow by 10% annually.
Sector Valuation and Performance
Has the Portuguese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 10 Aug 2025 | €11.4b | €3.5b | €889.9m | 22.6x | 12.9x | 3.3x |
| Tue, 08 Jul 2025 | €10.1b | €3.4b | €883.2m | 21.4x | 11.5x | 3x |
| Thu, 05 Jun 2025 | €10.0b | €3.4b | €882.4m | 16.5x | 11.4x | 2.9x |
| Sat, 03 May 2025 | €8.8b | €3.4b | €873.2m | 16.3x | 10.1x | 2.6x |
| Mon, 31 Mar 2025 | €8.6b | €3.4b | €873.2m | 16.2x | 9.8x | 2.5x |
| Wed, 26 Feb 2025 | €8.7b | €3.4b | €888.1m | 22x | 9.8x | 2.5x |
| Fri, 24 Jan 2025 | €7.9b | €3.4b | €888.1m | 22.1x | 8.8x | 2.3x |
| Sun, 22 Dec 2024 | €6.8b | €3.4b | €888.1m | 22.1x | 7.7x | 2x |
| Tue, 19 Nov 2024 | €6.8b | €3.4b | €885.8m | 22.1x | 7.7x | 2x |
| Thu, 17 Oct 2024 | €6.5b | €3.4b | €885.9m | 14.7x | 7.3x | 1.9x |
| Sat, 14 Sep 2024 | €6.3b | €3.4b | €885.9m | 13.8x | 7.1x | 1.8x |
| Mon, 12 Aug 2024 | €5.7b | €3.4b | €884.7m | 14.3x | 6.5x | 1.7x |
| Wed, 10 Jul 2024 | €5.6b | €3.4b | €840.9m | 14.6x | 6.7x | 1.7x |
| Fri, 07 Jun 2024 | €5.5b | €3.4b | €840.6m | 38.1x | 6.6x | 1.6x |
| Sun, 05 May 2024 | €4.9b | €3.5b | €859.4m | 38.1x | 5.8x | 1.4x |
| Tue, 02 Apr 2024 | €4.7b | €3.5b | €858.9m | 84.8x | 5.5x | 1.4x |
| Thu, 29 Feb 2024 | €4.2b | €3.3b | €727.4m | 85.6x | 5.8x | 1.3x |
| Sat, 27 Jan 2024 | €4.1b | €3.4b | €736.6m | 5.5x | 5.5x | 1.2x |
| Mon, 25 Dec 2023 | €4.3b | €3.4b | €735.4m | 5.7x | 5.9x | 1.3x |
| Wed, 22 Nov 2023 | €4.6b | €3.4b | €736.6m | 6.1x | 6.2x | 1.4x |
| Fri, 20 Oct 2023 | €4.3b | €3.1b | €527.5m | 80.8x | 8.1x | 1.4x |
| Sun, 17 Sep 2023 | €4.0b | €3.1b | €528.1m | 29.7x | 7.5x | 1.3x |
| Tue, 15 Aug 2023 | €3.7b | €3.2b | €528.1m | 29.1x | 7.1x | 1.2x |
| Thu, 13 Jul 2023 | €3.5b | €2.9b | €269.1m | 21.3x | 12.9x | 1.2x |
| Sat, 10 Jun 2023 | €3.2b | €2.9b | €269.1m | 20.2x | 12x | 1.1x |
| Mon, 08 May 2023 | €3.4b | €2.6b | €165.6m | 25.1x | 20.4x | 1.3x |
| Wed, 05 Apr 2023 | €3.1b | €2.5b | €202.6m | 22.3x | 15.4x | 1.2x |
| Fri, 03 Mar 2023 | €3.3b | €2.4b | €76.6m | 36.6x | 43.3x | 1.4x |
| Sun, 29 Jan 2023 | €2.9b | €2.4b | €76.6m | 33.6x | 38x | 1.2x |
| Tue, 27 Dec 2022 | €2.2b | €2.4b | €76.6m | 29.3x | 29.3x | 0.9x |
| Thu, 24 Nov 2022 | €2.3b | €2.2b | €98.0m | 26.5x | 23.8x | 1.1x |
| Sat, 22 Oct 2022 | €2.1b | €2.2b | €98.0m | 25.2x | 21.2x | 1x |
| Mon, 19 Sep 2022 | €2.2b | €2.2b | €98.0m | 25.8x | 22.5x | 1x |
| Wed, 17 Aug 2022 | €2.3b | €2.2b | €98.0m | 26.5x | 23.7x | 1.1x |
Price to Earnings Ratio
23.7x
Current Industry PE
- There are only 3 companies in the Portuguese Financials 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 Financials industry have grown 109% per year over the last three years.
- Revenues for these companies have grown 17% 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 Financials sector?
| PT Market | 1.74% | |
| Financials | 6.47% | |
| Banks | 6.48% | |
| Consumer Finance | 1.33% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | 0% | 0 |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 19.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 10% over the next 5 years.
- This is better than its past earnings growth rate of 0.4% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| BCP Banco Comercial Português | €0.76 | 6.5% +€695.2m | 100.4% | PB1.6x | |
| MLRZE Raize - Instituição de Pagamentos | €0.76 | 1.3% +€50.0k | 23.6% | PS2.9x |