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Portuguese (PSI) Financials Sector Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies3
- 7D13.8%
- 3M12.1%
- 1Y80.5%
- YTD18.0%
Over the last 7 days, the Financials industry has risen 7.0%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 72%. Looking forward, earnings are forecast to grow by 7.4% 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 |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | €8.2b | €3.4b | €873.2m | 16x | 9.4x | 2.4x |
| Thu, 13 Mar 2025 | €8.2b | €3.3b | €906.9m | 22x | 9x | 2.5x |
| Sat, 08 Feb 2025 | €7.6b | €3.4b | €888.1m | 22.1x | 8.5x | 2.2x |
| Mon, 06 Jan 2025 | €7.0b | €3.4b | €888.1m | 22.1x | 7.9x | 2x |
| Wed, 04 Dec 2024 | €6.8b | €3.4b | €885.8m | 22.1x | 7.6x | 2x |
| Fri, 01 Nov 2024 | €6.4b | €3.4b | €885.9m | 14.7x | 7.2x | 1.9x |
| Sun, 29 Sep 2024 | €6.2b | €3.4b | €885.9m | 13.8x | 7x | 1.8x |
| Tue, 27 Aug 2024 | €6.1b | €3.4b | €885.9m | 14.5x | 6.9x | 1.8x |
| Thu, 25 Jul 2024 | €6.0b | €3.4b | €840.9m | 14.8x | 7.1x | 1.8x |
| Sat, 22 Jun 2024 | €5.2b | €3.4b | €840.6m | 38.1x | 6.1x | 1.5x |
| Mon, 20 May 2024 | €5.4b | €3.4b | €840.6m | 38.1x | 6.4x | 1.6x |
| Wed, 17 Apr 2024 | €4.5b | €3.5b | €858.9m | 77.5x | 5.3x | 1.3x |
| Fri, 15 Mar 2024 | €4.2b | €3.5b | €858.9m | 84.4x | 4.9x | 1.2x |
| Sun, 11 Feb 2024 | €3.9b | €3.3b | €727.4m | 87.7x | 5.3x | 1.2x |
| Tue, 09 Jan 2024 | €4.6b | €3.4b | €735.4m | 6.1x | 6.2x | 1.3x |
| Thu, 07 Dec 2023 | €5.1b | €3.4b | €735.4m | 6.8x | 6.9x | 1.5x |
| Sat, 04 Nov 2023 | €4.5b | €3.3b | €727.4m | 79.8x | 6.1x | 1.3x |
| Mon, 02 Oct 2023 | €4.0b | €3.1b | €527.5m | 82.9x | 7.5x | 1.3x |
| Wed, 30 Aug 2023 | €3.9b | €3.1b | €528.1m | 29.7x | 7.3x | 1.2x |
| Fri, 28 Jul 2023 | €3.9b | €2.9b | €269.1m | 21.8x | 14.5x | 1.4x |
| Sun, 25 Jun 2023 | €3.2b | €2.9b | €269.1m | 20.1x | 11.8x | 1.1x |
| Tue, 23 May 2023 | €3.4b | €2.6b | €165.6m | 25.9x | 20.4x | 1.3x |
| Thu, 20 Apr 2023 | €3.5b | €2.6b | €165.6m | 25.2x | 21.1x | 1.4x |
| Sat, 18 Mar 2023 | €2.8b | €2.5b | €202.6m | 21.5x | 13.8x | 1.1x |
| Mon, 13 Feb 2023 | €3.2b | €2.4b | €76.6m | 35.8x | 41.8x | 1.3x |
| Wed, 11 Jan 2023 | €2.7b | €2.4b | €76.6m | 32.5x | 35.7x | 1.1x |
| Fri, 09 Dec 2022 | €2.2b | €2.4b | €76.6m | 29.1x | 29x | 0.9x |
| Sun, 06 Nov 2022 | €2.3b | €2.2b | €98.0m | 26.1x | 23.1x | 1.1x |
| Tue, 04 Oct 2022 | €1.9b | €2.2b | €98.0m | 24.2x | 19.3x | 0.9x |
| Thu, 01 Sep 2022 | €2.2b | €2.2b | €98.0m | 25.9x | 22.7x | 1x |
| Sat, 30 Jul 2022 | €2.2b | €2.1b | €96.0m | 26.1x | 23x | 1.1x |
| Mon, 27 Jun 2022 | €2.7b | €2.2b | €87.0m | 41.2x | 30.7x | 1.2x |
| Wed, 25 May 2022 | €2.7b | €2.2b | €87.0m | 41.6x | 31.5x | 1.3x |
| Fri, 22 Apr 2022 | €2.6b | €2.0b | €30.5m | 67.7x | 85.7x | 1.3x |
Price to Earnings Ratio
85.7x
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 206% 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 Financials sector?
| PT Market | 5.21% | |
| Financials | 13.77% | |
| Consumer Finance | 22.95% | |
| Banks | 13.81% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | 0% | 0 |
Industry PE
- Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 22.6x.
- 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 7.4% over the next 5 years.
- This is better than its past earnings growth rate of 6.1% per year.
- In contrast, the Banks 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 | |
|---|---|---|---|---|---|
| BCP Banco Comercial Português | €0.54 | 13.8% +€993.0m | 80.9% | PB1.2x | |
| MLRZE Raize - Instituição de Pagamentos | €0.75 | 23.0% +€700.0k | 18.1% | PS2.9x |