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Portuguese (PSI) Industrials Sector Analysis

UpdatedAug 17, 2025
DataAggregated Company Financials
Companies6
  • 7D4.7%
  • 3M20.9%
  • 1Y71.8%
  • YTD72.4%

In the last week, the Industrials industry is up 4.7%, with all of the companies up. In the last 12 months, the industry was up 72%. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 17 Aug 2025€3.2b€8.4b€190.8m11.7x16.7x0.4x
Tue, 15 Jul 2025€2.6b€8.3b€186.5m9.6x14.1x0.3x
Thu, 12 Jun 2025€2.5b€8.3b€186.5m9.5x13.7x0.3x
Sat, 10 May 2025€2.4b€8.4b€217.2m9.8x11.1x0.3x
Mon, 07 Apr 2025€2.2b€8.3b€193.6m15.1x11.2x0.3x
Wed, 05 Mar 2025€2.1b€8.3b€200.8m17.7x10.5x0.3x
Fri, 31 Jan 2025€1.9b€8.1b€210.5m15.1x9.3x0.2x
Sun, 29 Dec 2024€1.8b€8.1b€179.9m13.5x10.2x0.2x
Tue, 26 Nov 2024€1.6b€8.1b€179.9m12.5x9.1x0.2x
Thu, 24 Oct 2024€1.6b€9.0b€173.4m12.2x9.2x0.2x
Sat, 21 Sep 2024€1.6b€9.0b€173.4m12.6x9.4x0.2x
Mon, 19 Aug 2024€1.9b€8.8b€153.9m11.5x12.1x0.2x
Wed, 17 Jul 2024€2.0b€8.8b€151.5m12.1x13.1x0.2x
Fri, 14 Jun 2024€2.0b€8.8b€151.5m12x13x0.2x
Sun, 12 May 2024€2.1b€8.6b€138.8m11.6x15.1x0.2x
Tue, 09 Apr 2024€2.3b€8.7b€163.1m8.5x14.2x0.3x
Thu, 07 Mar 2024€2.4b€8.2b€92.1m9x25.5x0.3x
Sat, 03 Feb 2024€2.3b€8.2b€92.1m9.3x25.3x0.3x
Mon, 01 Jan 2024€1.9b€8.2b€92.1m8.6x20.8x0.2x
Wed, 29 Nov 2023€1.8b€8.4b€107.3m8.1x16.3x0.2x
Fri, 27 Oct 2023€1.6b€8.3b€111.6m8.3x14.5x0.2x
Sun, 24 Sep 2023€1.7b€8.4b€126.6m8.3x13.7x0.2x
Tue, 22 Aug 2023€1.4b€7.3b€113.7m9.8x12.6x0.2x
Thu, 20 Jul 2023€1.5b€7.2b€113.0m9.5x12.9x0.2x
Sat, 17 Jun 2023€1.3b€7.1b€31.2m10.2x43.2x0.2x
Mon, 15 May 2023€1.4b€7.0b€33.1m9.5x41.9x0.2x
Wed, 12 Apr 2023€1.3b€6.9b€25.7m10.4x49.4x0.2x
Fri, 10 Mar 2023€1.2b€6.9b€29.7m9.9x41.6x0.2x
Sun, 05 Feb 2023€1.3b€5.9b€13.5m10.6x96.4x0.2x
Tue, 03 Jan 2023€1.0b€5.9b€13.5m7.5x75.1x0.2x
Thu, 01 Dec 2022€1.0b€5.9b€13.5m9x77.7x0.2x
Sat, 29 Oct 2022€990.3m€5.9b€8.9m9x111.9x0.2x
Mon, 26 Sep 2022€902.2m€5.9b€8.9m9x101.9x0.2x
Wed, 24 Aug 2022€1.1b€5.5b-€17,306,850.0011.2x-61.3x0.2x
Price to Earnings Ratio

-61.3x


Total Market Cap: €1.1bTotal Earnings: -€17,306,850.00Total Revenue: €5.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Industrials Sector Price to Earnings3Y Average 24.7x202320242025
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 16.7x which is lower than its 3-year average PE of 24.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Portuguese Industrials sector?

PT Market-0.18%
Industrials4.74%
Construction6.28%
Logistics1.71%
Trade Distributors0%0
Commercial Services0%0
Industry PE
  • Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 13.2x.
    • Analysts are expecting annual earnings growth of 15.2%, which is higher than its past year's earnings decline of 11.8% 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 6.6x.
Forecasted Growth
  • Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is better than its past earnings decline of 12% 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€5.566.3%
+€99.2m
60.8%PE13.6x
TDSA Teixeira Duarte€0.539.5%
+€19.3m
488.9%PE8.7x
CTT CTT - Correios De Portugal€7.731.7%
+€17.5m
83.2%PE21.7x
MAR Martifer SGPS€2.313.6%
+€7.8m
44.4%PE9.8x
CDU Conduril - Engenharia€12.200.8%
+€180.0k
-56.4%PS0.2x