Does Mota-Engil SGPS (ELI:EGL) Deserve A Spot On Your Watchlist?
Oct 04
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Portuguese (PSI) Industrials Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies6
- 7D1.2%
- 3M12.3%
- 1Y-2.5%
- YTD-6.7%
Over the last 7 days, the Industrials industry has risen 1.5%, driven by gains from Mota-Engil SGPS of 5.8%. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 6.1% annually.
Sector Valuation and Performance
Has the Portuguese Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | €1.8b | €7.9b | €167.2m | 13.5x | 11x | 0.2x |
| Thu, 28 Nov 2024 | €1.6b | €8.1b | €179.9m | 12.4x | 9x | 0.2x |
| Sat, 26 Oct 2024 | €1.6b | €9.0b | €173.4m | 12.1x | 9.1x | 0.2x |
| Mon, 23 Sep 2024 | €1.6b | €9.0b | €173.4m | 12.6x | 9.4x | 0.2x |
| Wed, 21 Aug 2024 | €1.9b | €8.8b | €153.9m | 11.4x | 12.1x | 0.2x |
| Fri, 19 Jul 2024 | €1.9b | €8.8b | €151.5m | 12.1x | 12.9x | 0.2x |
| Sun, 16 Jun 2024 | €1.9b | €8.8b | €151.5m | 11.8x | 12.4x | 0.2x |
| Tue, 14 May 2024 | €2.1b | €8.6b | €138.8m | 11.7x | 15.2x | 0.2x |
| Thu, 11 Apr 2024 | €2.3b | €8.7b | €163.1m | 8.5x | 13.9x | 0.3x |
| Sat, 09 Mar 2024 | €2.3b | €8.2b | €92.1m | 9.1x | 25x | 0.3x |
| Mon, 05 Feb 2024 | €2.3b | €8.2b | €92.1m | 9.3x | 25.3x | 0.3x |
| Wed, 03 Jan 2024 | €2.0b | €8.2b | €92.1m | 8.9x | 21.8x | 0.2x |
| Fri, 01 Dec 2023 | €1.8b | €8.4b | €107.3m | 8.1x | 17.1x | 0.2x |
| Sun, 29 Oct 2023 | €1.6b | €8.3b | €111.6m | 8.3x | 14.5x | 0.2x |
| Tue, 26 Sep 2023 | €1.7b | €8.4b | €126.6m | 8.2x | 13.6x | 0.2x |
| Thu, 24 Aug 2023 | €1.5b | €7.3b | €113.0m | 9.8x | 13.2x | 0.2x |
| Sat, 22 Jul 2023 | €1.5b | €7.2b | €113.0m | 9.5x | 13.1x | 0.2x |
| Mon, 19 Jun 2023 | €1.3b | €7.1b | €31.2m | 10.2x | 43.2x | 0.2x |
| Wed, 17 May 2023 | €1.4b | €7.1b | €31.2m | 9.9x | 44x | 0.2x |
| Fri, 14 Apr 2023 | €1.3b | €6.9b | €25.7m | 10.6x | 50.4x | 0.2x |
| Sun, 12 Mar 2023 | €1.2b | €6.9b | €29.7m | 9.9x | 41.3x | 0.2x |
| Tue, 07 Feb 2023 | €1.3b | €5.9b | €13.5m | 10.7x | 98.5x | 0.2x |
| Thu, 05 Jan 2023 | €1.0b | €5.9b | €13.5m | 7.5x | 76.2x | 0.2x |
| Sat, 03 Dec 2022 | €1.1b | €5.9b | €13.5m | 9x | 78.6x | 0.2x |
| Mon, 31 Oct 2022 | €990.3m | €5.9b | €8.9m | 9x | 111.9x | 0.2x |
| Wed, 28 Sep 2022 | €899.8m | €5.9b | €8.9m | 9.3x | 101.7x | 0.2x |
| Fri, 26 Aug 2022 | €1.1b | €5.5b | -€17,306,850.00 | 11.1x | -61.5x | 0.2x |
| Sun, 24 Jul 2022 | €1.1b | €5.4b | -€42,042,993.00 | 11.1x | -25.4x | 0.2x |
| Tue, 21 Jun 2022 | €1.1b | €5.4b | -€42,024,336.00 | 12.4x | -25.7x | 0.2x |
| Thu, 19 May 2022 | €1.2b | €5.4b | -€42,012,663.00 | 13.3x | -27.7x | 0.2x |
| Sat, 16 Apr 2022 | €1.3b | €5.3b | €50.8m | 19.1x | 25.4x | 0.2x |
| Mon, 14 Mar 2022 | €1.3b | €5.4b | €51.4m | 18x | 24.6x | 0.2x |
| Wed, 09 Feb 2022 | €1.3b | €5.1b | €22.1m | 21.2x | 60.1x | 0.3x |
| Fri, 07 Jan 2022 | €1.3b | €5.1b | €22.1m | 21.8x | 57.1x | 0.2x |
Price to Earnings Ratio
57.1x
Current Industry PE
- Investors are pessimistic on the Portuguese Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.2x which is lower than its 3-year average PE of 23.8x.
- The industry is trading close to its 3-year average PS ratio of 0.21x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 101% per year over the last three years.
- Revenues for these companies have grown 16% 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 Industrials sector?
| PT Market | 0.89% | |
| Industrials | 1.22% | |
| Construction | 4.06% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Industrials | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Logistics | -2.97% | |
Industry PE
- Investors are most optimistic about the Logistics industry, which is trading close to its 3-year average PE ratio of 12.4x.
- Analysts are expecting annual earnings growth of 7.6%, which is lower than the prior year's growth of 20.9% per year.
- Investors are most pessimistic about the Construction industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 7.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 21% per year.
- In contrast, the Construction industry is expected to see its earnings grow by 4.9% 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 | |
|---|---|---|---|---|---|
| EGL Mota-Engil SGPS | €2.91 | 4.6% +€38.5m | -26.4% | PE6.6x | |
| CTT CTT - Correios De Portugal | €5.30 | 1.3% +€9.5m | 51.9% | PE13.7x |