Portuguese (PSI) Industrials Sector Analysis

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
Fri, 26 Jul 2024	€2.0b	€8.8b	€151.5m	12.5x	13.1x	0.2x
Sun, 23 Jun 2024	€2.0b	€8.8b	€151.5m	12x	12.9x	0.2x
Tue, 21 May 2024	€2.1b	€8.8b	€151.5m	12.2x	13.6x	0.2x
Thu, 18 Apr 2024	€2.2b	€8.7b	€158.3m	10.8x	13.7x	0.2x
Sat, 16 Mar 2024	€2.2b	€8.7b	€146.2m	9.2x	15.3x	0.3x
Mon, 12 Feb 2024	€2.3b	€8.2b	€92.1m	9.3x	25.3x	0.3x
Wed, 10 Jan 2024	€2.1b	€8.2b	€92.1m	9x	22.7x	0.3x
Fri, 08 Dec 2023	€1.9b	€8.4b	€107.3m	8.2x	18x	0.2x
Sun, 05 Nov 2023	€1.7b	€8.3b	€111.6m	8.3x	15.1x	0.2x
Tue, 03 Oct 2023	€1.7b	€8.4b	€126.6m	8.1x	13.8x	0.2x
Thu, 31 Aug 2023	€1.5b	€7.2b	€115.6m	8.5x	13.4x	0.2x
Sat, 29 Jul 2023	€1.5b	€7.2b	€113.0m	9.3x	13.1x	0.2x
Mon, 26 Jun 2023	€1.3b	€7.2b	€113.0m	10.2x	11.9x	0.2x
Wed, 24 May 2023	€1.3b	€7.1b	€31.2m	9.6x	41.9x	0.2x
Fri, 21 Apr 2023	€1.3b	€6.9b	€25.7m	10.5x	50.5x	0.2x
Sun, 19 Mar 2023	€1.2b	€6.9b	€25.7m	9.5x	45x	0.2x
Tue, 14 Feb 2023	€1.4b	€5.9b	€13.5m	10.6x	101.8x	0.2x
Thu, 12 Jan 2023	€1.1b	€5.9b	€13.5m	7.6x	78.4x	0.2x
Sat, 10 Dec 2022	€1.0b	€5.9b	€13.5m	9x	77.1x	0.2x
Mon, 07 Nov 2022	€1.0b	€5.9b	€13.5m	9x	74.8x	0.2x
Wed, 05 Oct 2022	€947.1m	€5.9b	€8.9m	9.3x	107x	0.2x
Fri, 02 Sep 2022	€1.0b	€5.5b	-€13,304,294.00	9x	-78.4x	0.2x
Sun, 31 Jul 2022	€1.1b	€5.5b	-€17,306,850.00	11.2x	-63.1x	0.2x
Tue, 28 Jun 2022	€1.1b	€5.4b	-€42,024,336.00	12.4x	-25.8x	0.2x
Thu, 26 May 2022	€1.2b	€5.4b	-€42,012,663.00	13.5x	-28.6x	0.2x
Sat, 23 Apr 2022	€1.3b	€5.3b	€50.8m	18.3x	25.1x	0.2x
Mon, 21 Mar 2022	€1.3b	€5.4b	€51.2m	17.6x	25x	0.2x
Wed, 16 Feb 2022	€1.3b	€5.1b	€22.1m	21.4x	60.9x	0.3x
Fri, 14 Jan 2022	€1.3b	€5.1b	€22.1m	20.5x	57.5x	0.2x
Sun, 12 Dec 2021	€1.2b	€5.1b	€22.1m	21.3x	54.1x	0.2x
Tue, 09 Nov 2021	€1.2b	€5.1b	€19.3m	17.6x	63.5x	0.2x
Thu, 07 Oct 2021	€1.3b	€5.1b	€19.3m	19.2x	66.1x	0.2x
Sat, 04 Sep 2021	€1.2b	€4.9b	€3.3m	50.4x	370x	0.2x
Mon, 02 Aug 2021	€1.2b	€4.9b	€3.3m	18.3x	350x	0.2x

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 13.1x which is lower than its 3-year average PE of 41.8x.

The industry is trading close to its 3-year average PS ratio of 0.22x.

Past Earnings Growth

The earnings for companies in the Industrials industry have grown 257% per year over the last three years.
Revenues for these companies have grown 21% 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	-1.58%
Industrials	1.60%
Commercial Services	19.19%
Logistics	3.33%
Construction	0.78%
Aerospace & Defense	0%
Building	0%
Electrical	0%
Industrials	0%
Machinery	0%
Trade Distributors	0%
Professional Services	0%
Airlines	0%
Marine and Shipping	0%
Transportation	0%
Infrastructure	0%

Industry PE

Investors are most optimistic about the Logistics industry, which is trading close to its 3-year average PE ratio of 13.4x.

Analysts are expecting annual earnings growth of 7.9%, which is lower than the prior year's growth of 9.9% per year.

Forecasted Growth

Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 7.9% over the next 5 years.
This is roughly in line with its past earnings growth rate.