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Portuguese (PSI) Industrials Sector Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies7
  • 7D-1.8%
  • 3M37.9%
  • 1Y90.2%
  • YTD20.8%

In the last week, the Industrials industry is up 3.4%, with Mota-Engil SGPS up 4.4%. This takes the industry's 12 month performance to a gain of 93%. As for the next few years, earnings are expected to grow by 22% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Feb 2024€2.4b€8.2b€92.1m9.1x26.3x0.3x
Fri, 26 Jan 2024€2.3b€8.2b€92.1m9.6x25.2x0.3x
Sun, 24 Dec 2023€1.9b€8.4b€107.3m8.3x17.7x0.2x
Tue, 21 Nov 2023€1.7b€8.4b€107.3m8.2x15.7x0.2x
Thu, 19 Oct 2023€1.6b€8.3b€111.6m8.3x14.4x0.2x
Sat, 16 Sep 2023€1.7b€8.4b€126.6m8.5x13.2x0.2x
Mon, 14 Aug 2023€1.4b€7.3b€113.7m9.7x12.7x0.2x
Wed, 12 Jul 2023€1.4b€7.2b€113.0m9.5x12.7x0.2x
Fri, 09 Jun 2023€1.3b€7.1b€31.2m9.3x43x0.2x
Sun, 07 May 2023€1.4b€6.9b€37.6m9.5x36.1x0.2x
Tue, 04 Apr 2023€1.2b€6.9b€25.7m9.9x47.8x0.2x
Thu, 02 Mar 2023€1.2b€5.9b€13.5m10.6x91x0.2x
Sat, 28 Jan 2023€1.2b€5.9b€13.5m10.1x90.8x0.2x
Mon, 26 Dec 2022€998.0m€5.9b€13.5m7.5x74x0.2x
Wed, 23 Nov 2022€1.1b€5.9b€13.5m9x78.2x0.2x
Fri, 21 Oct 2022€946.1m€5.9b€8.9m9x106.9x0.2x
Sun, 18 Sep 2022€1.0b€5.7b-€10,125,294.009x-102.1x0.2x
Tue, 16 Aug 2022€1.1b€5.5b-€17,306,850.0011x-62.4x0.2x
Thu, 14 Jul 2022€1.0b€5.4b-€42,042,993.0011.2x-24.8x0.2x
Sat, 11 Jun 2022€1.1b€5.4b-€42,024,336.0012.8x-26.7x0.2x
Mon, 09 May 2022€1.2b€5.5b-€38,712,663.0013.4x-31.4x0.2x
Wed, 06 Apr 2022€1.3b€5.4b€51.2m18.1x25.2x0.2x
Fri, 04 Mar 2022€1.2b€5.1b€22.1m20.3x55.9x0.2x
Sun, 30 Jan 2022€1.2b€5.1b€22.1m20x55.1x0.2x
Tue, 28 Dec 2021€1.2b€5.1b€22.1m21.6x55.7x0.2x
Thu, 25 Nov 2021€1.2b€5.1b€22.1m21.3x54.6x0.2x
Sat, 23 Oct 2021€1.4b€5.1b€19.3m20.8x70.2x0.3x
Mon, 20 Sep 2021€1.3b€5.2b€13.9m19.5x94x0.3x
Wed, 18 Aug 2021€1.2b€4.9b€3.3m53.2x360x0.2x
Wed, 02 Jun 2021€1.2b€4.9b-€14,565,058.0029.5x-82.3x0.2x
Sat, 06 Mar 2021€481.2m€2.5b€5.9m16.6x81.3x0.2x
Price to Earnings Ratio

81.3x


Total Market Cap: €481.2mTotal Earnings: €5.9mTotal Revenue: €2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Industrials Sector Price to Earnings3Y Average 45.8x202220232024
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 26.4x which is lower than its 3-year average PE of 46.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.21x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 150% per year over the last three years.
  • Revenues for these companies have grown 48% 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-2.11%
Industrials-1.79%
Aerospace & Defense0%
Building0%
Electrical0%
Industrials0%
Machinery0%
Commercial Services0%
Professional Services0%
Airlines0%
Marine and Shipping0%
Transportation0%
Infrastructure0%
Logistics-0.67%
Construction-2.05%
Trade Distributors-6.78%
Industry PE
  • Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 26.5%, which is lower than the prior year's growth of 70.4% per year.
  • Investors are most pessimistic about the Trade Distributors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.2x.
Forecasted Growth
  • Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 26% over the next 5 years.
  • However this is lower than its past earnings growth rate of 70% per year.
  • In contrast, the Logistics industry is expected to see its earnings grow by 9.8% 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
MAR Martifer SGPS€1.632.8%
+€4.4m
40.7%n/a
CDU Conduril - Engenharia€24.404.3%
+€1.8m
n/aPE6.1x
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