Narrative Update • Jul 10
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Portuguese (PSI) Industrials Sector Analysis
UpdatedJul 15, 2026
DataAggregated Company Financials
Companies5
- 7D-4.5%
- 3M-7.5%
- 1Y-4.6%
- YTD-15.4%
Over the last 7 days, the Industrials industry has dropped 4.5%, driven by Mota-Engil SGPS declining 4.5%. Overall the industry is down 4.6% in 12 months. Looking forward, earnings are forecast to grow by 19% 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 |
|---|---|---|---|---|---|---|
| Wed, 15 Jul 2026 | €2.6b | €7.8b | €248.5m | 10.4x | 10.4x | 0.3x |
| Fri, 12 Jun 2026 | €2.6b | €7.8b | €248.5m | 10.4x | 10.4x | 0.3x |
| Sun, 10 May 2026 | €2.8b | €7.8b | €258.0m | 11.1x | 10.7x | 0.4x |
| Tue, 07 Apr 2026 | €2.7b | €7.8b | €267.9m | 10.9x | 10.2x | 0.4x |
| Thu, 05 Mar 2026 | €2.8b | €8.4b | €233.0m | 11.5x | 12.1x | 0.3x |
| Sat, 31 Jan 2026 | €2.7b | €8.4b | €233.0m | 11.3x | 11.7x | 0.3x |
| Mon, 29 Dec 2025 | €3.0b | €8.4b | €233.0m | 11.8x | 13.1x | 0.4x |
| Wed, 26 Nov 2025 | €3.0b | €8.4b | €233.0m | 11.6x | 12.7x | 0.4x |
| Fri, 24 Oct 2025 | €3.3b | €8.3b | €230.2m | 13.1x | 14.4x | 0.4x |
| Sun, 21 Sep 2025 | €3.2b | €8.3b | €230.2m | 12.1x | 13.7x | 0.4x |
| Tue, 19 Aug 2025 | €3.2b | €8.4b | €190.8m | 11.9x | 17x | 0.4x |
| Thu, 17 Jul 2025 | €2.7b | €8.3b | €186.5m | 9.7x | 14.2x | 0.3x |
| Sat, 14 Jun 2025 | €2.5b | €8.3b | €186.5m | 9.5x | 13.5x | 0.3x |
| Mon, 12 May 2025 | €2.4b | €8.4b | €217.2m | 9.8x | 11.1x | 0.3x |
| Wed, 09 Apr 2025 | €2.1b | €8.3b | €193.6m | 15.1x | 11.1x | 0.3x |
| Fri, 07 Mar 2025 | €2.2b | €8.3b | €200.8m | 18x | 10.9x | 0.3x |
| Sun, 02 Feb 2025 | €1.9b | €8.1b | €210.5m | 15.2x | 9.1x | 0.2x |
| Tue, 31 Dec 2024 | €1.8b | €7.0b | €187.6m | 13.7x | 9.8x | 0.3x |
| 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 |
Price to Earnings Ratio
13.1x
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 10.4x which is lower than its 3-year average PE of 13.3x.
- The industry is trading close to its 3-year average PS ratio of 0.28x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 30% per year over the last three years.
- Revenues for these companies have grown 2.8% 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 | -0.83% | |
| Industrials | -4.53% | |
| Trade Distributors | 0% | 0 |
| Commercial Services | 0% | 0 |
| Construction | -4.29% | |
| Logistics | -5.10% | |
Industry PE
- Investors are most optimistic about the Logistics industry, which is trading close to its 3-year average PE ratio of 15.1x.
- Analysts are expecting annual earnings growth of 17.5%, which is higher than its past year's earnings growth of 14.0% per year.
- Investors are most pessimistic about the Construction industry, which is trading below its 3-year average of 13.9x.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings growth rate of 8.5% per year.
- In contrast, the Logistics industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| No data available | |||||