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Portuguese (PSI) Capital Markets Industry Analysis

UpdatedMar 02, 2026
DataAggregated Company Financials
Companies1
  • 7D0%
  • 3M0.4%
  • 1Y-1.6%
  • YTD-4.0%

In the last week, Capital Markets has been flat. Furthermore, the industry has been flat for the past year as well.

Industry Valuation and Performance

Has the Portuguese Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Mar 2026€17.4m€3.8m€536.5k32.4x32.4x4.5x
Fri, 30 Jan 2026€17.2m€3.8m€536.5k32.1x32.1x4.5x
Sun, 28 Dec 2025€17.3m€3.8m€536.5k32.3x32.3x4.5x
Tue, 25 Nov 2025€17.3m€3.8m€536.5k32.3x32.3x4.5x
Thu, 23 Oct 2025€17.3m€3.8m€536.5k32.3x32.3x4.5x
Sat, 20 Sep 2025€17.3m€3.8m€536.5k32.3x32.3x4.5x
Mon, 18 Aug 2025€17.4m€3.8m€536.5k32.4x32.4x4.5x
Wed, 16 Jul 2025€16.8m€3.8m€536.5k31.3x31.3x4.4x
Fri, 13 Jun 2025€17.5m€4.2m€536.5k32.6x32.6x4.1x
Sun, 11 May 2025€18.2m€3.2m€807.1k22.5x22.5x5.8x
Tue, 08 Apr 2025€18.2m€3.2m€807.1k22.5x22.5x5.8x
Thu, 06 Mar 2025€17.8m€3.2m€807.1k22x22x5.6x
Sat, 01 Feb 2025€17.8m€3.2m€807.1k22.1x22.1x5.7x
Mon, 30 Dec 2024€17.8m€3.2m€807.1k22.1x22.1x5.7x
Wed, 27 Nov 2024€17.8m€3.2m€807.1k22.1x22.1x5.7x
Fri, 25 Oct 2024€17.8m€3.2m€807.1k22.1x22.1x5.7x
Sun, 22 Sep 2024€16.6m€3.2m€807.1k20.6x20.6x5.3x
Tue, 20 Aug 2024€17.8m€3.2m€807.1k22.1x22.1x5.7x
Thu, 18 Jul 2024€18.2m€3.2m€807.1k22.5x22.5x5.8x
Sat, 15 Jun 2024€17.8m€3.3m€467.6k38.1x38.1x5.4x
Mon, 13 May 2024€17.8m€3.3m€467.6k38.1x38.1x5.4x
Wed, 10 Apr 2024€17.9m€0€0n/an/an/a
Fri, 08 Mar 2024€18.2m€0€0n/an/an/a
Sun, 04 Feb 2024€23.2m€0€0n/an/an/a
Tue, 02 Jan 2024€121.1m€4.6m-€1,153,131.00n/a-105x26.3x
Thu, 30 Nov 2023€120.9m€4.6m-€1,153,131.00n/a-104.9x26.2x
Sat, 28 Oct 2023€23.6m€0€0n/an/an/a
Mon, 25 Sep 2023€23.6m€3.4m€612.7k29.7x38.5x6.9x
Wed, 23 Aug 2023€23.2m€3.4m€612.7k29.1x37.9x6.8x
Fri, 21 Jul 2023€23.2m€3.4m€612.7k29.1x37.9x6.8x
Sun, 18 Jun 2023€22.8m€3.4m€612.7k28.5x37.3x6.6x
Tue, 16 May 2023€24.6m€3.4m€612.7k31.4x40.2x7.2x
Thu, 13 Apr 2023€23.3m€3.4m€612.7k29.3x38.1x6.8x
Sat, 11 Mar 2023€23.2m€3.4m€612.7k29.3x37.9x6.8x
Price to Earnings Ratio

37.9x


Total Market Cap: €23.2mTotal Earnings: €612.7kTotal Revenue: €3.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Capital Markets Industry Price to Earnings3Y Average 18.7x202420252026
Current Industry PE
    There is only one company in the Portuguese Capital Markets 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 Capital Markets industry have declined 4.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.8% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Portuguese Financials industry?

PT Market1.12%
Financials-1.71%
Capital Markets0%0
Asset Management0%0
Investment Banking and Brokerage0%0
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 18.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 18.7x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available

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