Header cover image

Portuguese (PSI) Industrials Sector Analysis

UpdatedJan 12, 2026
DataAggregated Company Financials
Companies5
  • 7D-0.7%
  • 3M-4.7%
  • 1Y72.4%
  • YTD0.1%

In the last week, the Industrials industry is flat overall, with Martifer SGPS standing out by going down 3.6%. The past year has been better, since the industry has gained 72% in that time. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 12 Jan 2026€3.1b€8.4b€233.0m12x13.2x0.4x
Wed, 10 Dec 2025€2.9b€8.4b€233.0m11.5x12.6x0.4x
Fri, 07 Nov 2025€3.3b€8.4b€233.0m12.9x14.3x0.4x
Sun, 05 Oct 2025€3.0b€8.3b€230.2m11.5x12.9x0.4x
Tue, 02 Sep 2025€2.9b€8.3b€233.8m10.9x12.6x0.4x
Thu, 31 Jul 2025€2.7b€8.3b€190.8m9.9x14x0.3x
Sat, 28 Jun 2025€2.5b€8.3b€186.5m9.2x13.3x0.3x
Mon, 26 May 2025€2.7b€8.4b€217.2m11.6x12.5x0.3x
Wed, 23 Apr 2025€2.2b€8.3b€193.3m14.7x11.6x0.3x
Fri, 21 Mar 2025€2.3b€8.3b€200.8m18x11.5x0.3x
Sun, 16 Feb 2025€2.0b€8.1b€210.5m17.1x9.6x0.3x
Tue, 14 Jan 2025€1.8b€7.0b€187.6m13.6x9.5x0.3x
Thu, 12 Dec 2024€1.7b€8.1b€179.9m12.7x9.4x0.2x
Sat, 09 Nov 2024€1.6b€8.1b€179.9m12.4x8.9x0.2x
Mon, 07 Oct 2024€1.6b€9.0b€173.4m12.2x9.2x0.2x
Wed, 04 Sep 2024€1.8b€9.0b€173.4m12.4x10.3x0.2x
Fri, 02 Aug 2024€1.9b€8.8b€151.5m11.9x12.6x0.2x
Sun, 30 Jun 2024€1.9b€8.8b€151.5m11.7x12.4x0.2x
Tue, 28 May 2024€2.1b€8.8b€151.5m12.7x13.9x0.2x
Thu, 25 Apr 2024€2.2b€8.7b€158.3m10.8x13.6x0.2x
Sat, 23 Mar 2024€2.3b€8.7b€163.1m8.3x14.3x0.3x
Mon, 19 Feb 2024€2.4b€8.2b€92.1m9.3x25.6x0.3x
Wed, 17 Jan 2024€2.1b€8.2b€92.1m9.6x23.1x0.3x
Fri, 15 Dec 2023€2.0b€8.4b€107.3m8.1x18.6x0.2x
Sun, 12 Nov 2023€1.6b€8.4b€107.3m8.2x15.4x0.2x
Tue, 10 Oct 2023€1.6b€8.3b€111.6m7.9x14x0.2x
Thu, 07 Sep 2023€1.6b€8.4b€133.7m8.5x12.1x0.2x
Sat, 05 Aug 2023€1.4b€7.3b€113.7m9.6x12.7x0.2x
Mon, 03 Jul 2023€1.4b€7.2b€113.0m9.6x12.6x0.2x
Wed, 31 May 2023€1.3b€7.1b€31.2m9.2x40.9x0.2x
Fri, 28 Apr 2023€1.4b€6.9b€26.9m11x50.3x0.2x
Sun, 26 Mar 2023€1.2b€6.9b€25.7m9.6x45.4x0.2x
Tue, 21 Feb 2023€1.3b€5.9b€13.5m10.6x98.8x0.2x
Thu, 19 Jan 2023€1.1b€5.9b€13.5m10x83.5x0.2x
Price to Earnings Ratio

83.5x


Total Market Cap: €1.1bTotal Earnings: €13.5mTotal Revenue: €5.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Industrials Sector Price to Earnings3Y Average 20.5x202420252026
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 13.2x which is lower than its 3-year average PE of 20.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.25x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 158% per year over the last three years.
  • Revenues for these companies have grown 13% 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 Market1.00%
Industrials-0.71%
Construction0.23%
Trade Distributors0%0
Commercial Services0%0
Logistics-2.64%
Industry PE
  • Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 14.3x.
    • Analysts are expecting annual earnings growth of 19.0%, which is higher than its past year's earnings decline of 4.0% 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 of 9.7x.
Forecasted Growth
  • Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 4.0% per year.
  • In contrast, the Construction industry is expected to see its earnings grow by 11% 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
EGL Mota-Engil SGPS€5.132.4%
+€36.8m
88.9%PE11.9x

Latest News