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Portuguese (PSI) Industrials Sector Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies7
  • 7D1.1%
  • 3M1.0%
  • 1Y-7.5%
  • YTD-14.5%

Over the last 7 days, the Industrials industry has risen 1.1%, driven by gains from CTT - Correios De Portugal of 2.8%. In the past year, the industry is down 7.5%. Earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

Has the Portuguese Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022€1.1b€5.9b€13.5m9x78.6x0.2x
Wed, 02 Nov 2022€1.0b€5.9b€8.9m9x115.3x0.2x
Fri, 30 Sep 2022€903.8m€5.9b€8.9m9.3x102.1x0.2x
Sun, 28 Aug 2022€1.1b€5.5b-€13,304,294.009x-79.6x0.2x
Tue, 26 Jul 2022€1.1b€5.4b-€42,042,993.0011x-25.5x0.2x
Thu, 23 Jun 2022€1.1b€5.4b-€42,024,336.0012.3x-25.9x0.2x
Sat, 21 May 2022€1.2b€5.4b-€42,012,663.0013.5x-28x0.2x
Mon, 18 Apr 2022€1.3b€5.3b€50.8m19.1x25.4x0.2x
Wed, 16 Mar 2022€1.3b€5.4b€51.4m18x24.6x0.2x
Fri, 11 Feb 2022€1.4b€5.1b€22.1m21.6x61.7x0.3x
Sun, 09 Jan 2022€1.3b€5.1b€22.1m21.8x56.9x0.2x
Tue, 07 Dec 2021€1.2b€5.1b€22.1m21.1x53.7x0.2x
Thu, 04 Nov 2021€1.3b€5.1b€19.3m19.7x66.5x0.3x
Sat, 02 Oct 2021€1.3b€5.2b€13.9m18.9x92.1x0.2x
Mon, 30 Aug 2021€1.2b€4.9b€3.3m50.7x359.3x0.2x
Tue, 06 Jul 2021€1.3b€4.9b€3.3m20.2x382.2x0.3x
Fri, 09 Apr 2021€939.7m€4.9b-€14,565,058.0023.3x-64.5x0.2x
Thu, 31 Dec 2020€460.6m€2.5b€5.9m15.9x77.8x0.2x
Sun, 04 Oct 2020€479.9m€2.7b-€9,674,013.0018.3x-49.6x0.2x
Wed, 08 Jul 2020€703.7m€5.5b€18.3m18.4x38.4x0.1x
Tue, 31 Mar 2020€711.3m€5.7b€51.7m11.7x13.7x0.1x
Fri, 03 Jan 2020€1.1b€5.7b€68.7m16.2x15.4x0.2x
Price to Earnings Ratio

15.4x


Total Market Cap: €1.1bTotal Earnings: €68.7mTotal Revenue: €5.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Industrials Sector Price to Earnings3Y Average 38.3x20212022
Current Industry PE
  • Investors are optimistic on the Portuguese Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 78.6x which is higher than its 3-year average PE of 38.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.19x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 42% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Industrials sector?

PT Market0.15%
Industrials1.11%
Trade Distributors11.11%
Logistics2.83%
Aerospace & Defense0%
Building0%
Electrical0%
Industrials0%
Machinery0%
Commercial Services0%
Professional Services0%
Airlines0%
Marine and Shipping0%
Transportation0%
Infrastructure0%
Construction-0.63%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 31% over the next 5 years.
    • However this is lower than its past earnings growth rate of 227% per year.
    • In contrast, the Logistics industry is expected to see its earnings grow by 3.1% per year over the next few years.

    Top Stock Gainers and Losers

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

    CompanyLast Price7D1YValuation
    CTT CTT - Correios De Portugal€3.282.8%
    +€12.8m
    -20.6%PE11.5x
    MAR Martifer SGPS€1.203.9%
    +€4.4m
    41.9%PE7.7x
    INA Inapa - Investimentos Participações e Gestão€0.04511.1%
    +€2.4m
    87.5%PE1.1x
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    Latest News

    CTT

    €3.28

    CTT - Correios De Portugal

    7D

    2.8%

    1Y

    -20.6%

    INA

    €0.045

    Inapa - Investimentos Participações e Gestão

    7D

    11.1%

    1Y

    87.5%

    EGL

    €1.22

    Mota-Engil SGPS

    7D

    -2.1%

    1Y

    -0.3%

    MAR

    €1.20

    Martifer SGPS

    7D

    3.9%

    1Y

    41.9%

    TDSA

    €0.077

    Teixeira Duarte

    7D

    -0.5%

    1Y

    -14.2%

    LIG

    €0.005

    Lisgráfica - Impressão e Artes Gráficas

    7D

    -28.6%

    1Y

    0%