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Portuguese (PSI) Paper and Forestry Products Industry Analysis
UpdatedJan 05, 2025
DataAggregated Company Financials
Companies3
- 7D2.4%
- 3M-1.0%
- 1Y5.1%
- YTD-0.4%
In the last week, the Paper and Forestry Products industry is up 1.5%, with all of the companies up. This takes the industry's 12 month performance to a gain of 3.2%. Looking forward, earnings are expected to remain mostly flat in the next few years.
Industry Valuation and Performance
Has the Portuguese Paper and Forestry Products Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 05 Jan 2025 | €4.9b | €5.8b | €678.7m | 8.2x | 7.2x | 0.8x |
| Tue, 03 Dec 2024 | €4.5b | €5.7b | €678.7m | 7.7x | 6.7x | 0.8x |
| Thu, 31 Oct 2024 | €4.7b | €5.7b | €661.1m | 8x | 7.2x | 0.8x |
| Sat, 28 Sep 2024 | €4.6b | €5.7b | €641.8m | 8.8x | 7.2x | 0.8x |
| Mon, 26 Aug 2024 | €4.6b | €5.7b | €641.8m | 8.8x | 7.1x | 0.8x |
| Wed, 24 Jul 2024 | €4.9b | €5.6b | €576.8m | 9.4x | 8.6x | 0.9x |
| Fri, 21 Jun 2024 | €4.8b | €5.5b | €547.8m | 10.3x | 8.8x | 0.9x |
| Sun, 19 May 2024 | €5.1b | €5.5b | €554.6m | 10.9x | 9.3x | 0.9x |
| Tue, 16 Apr 2024 | €5.0b | €5.4b | €562.2m | 10.1x | 8.9x | 0.9x |
| Thu, 14 Mar 2024 | €4.7b | €5.5b | €582.6m | 9.8x | 8.1x | 0.9x |
| Sat, 10 Feb 2024 | €4.7b | €5.8b | €628.9m | 8.2x | 7.4x | 0.8x |
| Mon, 08 Jan 2024 | €4.6b | €5.8b | €628.9m | 8.1x | 7.4x | 0.8x |
| Wed, 06 Dec 2023 | €4.7b | €5.8b | €628.8m | 8.2x | 7.5x | 0.8x |
| Fri, 03 Nov 2023 | €4.7b | €6.1b | €706.9m | 8.3x | 6.7x | 0.8x |
| Sun, 01 Oct 2023 | €4.5b | €6.3b | €752.2m | 6.9x | 6x | 0.7x |
| Tue, 29 Aug 2023 | €4.4b | €6.3b | €752.2m | 6.5x | 5.8x | 0.7x |
| Thu, 27 Jul 2023 | €4.2b | €6.5b | €832.5m | 6.2x | 5.1x | 0.6x |
| Sat, 24 Jun 2023 | €4.1b | €6.7b | €878.0m | 5.3x | 4.6x | 0.6x |
| Mon, 22 May 2023 | €4.4b | €6.7b | €873.2m | 5.6x | 5.1x | 0.7x |
| Wed, 19 Apr 2023 | €4.5b | €6.6b | €852.2m | 6.1x | 5.3x | 0.7x |
| Fri, 17 Mar 2023 | €4.4b | €6.6b | €850.5m | 5.9x | 5.1x | 0.7x |
| Sun, 12 Feb 2023 | €4.3b | €6.2b | €785.8m | 6.2x | 5.4x | 0.7x |
| Tue, 10 Jan 2023 | €4.5b | €6.2b | €785.8m | 6.8x | 5.7x | 0.7x |
| Thu, 08 Dec 2022 | €4.9b | €6.2b | €785.6m | 7.3x | 6.3x | 0.8x |
| Sat, 05 Nov 2022 | €5.0b | €5.9b | €743.1m | 8x | 6.7x | 0.8x |
| Mon, 03 Oct 2022 | €4.5b | €5.6b | €684.5m | 7.1x | 6.6x | 0.8x |
| Wed, 31 Aug 2022 | €5.1b | €5.6b | €684.5m | 7.6x | 7.4x | 0.9x |
| Fri, 29 Jul 2022 | €5.4b | €5.2b | €624.9m | 9.3x | 8.6x | 1x |
| Sun, 26 Jun 2022 | €5.1b | €4.9b | €554.5m | 9.1x | 9.1x | 1x |
| Tue, 24 May 2022 | €5.3b | €4.5b | €493.2m | 9.3x | 10.7x | 1.2x |
| Thu, 21 Apr 2022 | €5.0b | €4.5b | €493.2m | 10.9x | 10.1x | 1.1x |
| Sat, 19 Mar 2022 | €4.4b | €4.5b | €473.0m | 11.3x | 9.3x | 1x |
| Mon, 14 Feb 2022 | €4.6b | €4.3b | €431.0m | 11.2x | 10.7x | 1.1x |
| Wed, 12 Jan 2022 | €4.5b | €4.2b | €407.8m | 11.3x | 11x | 1.1x |
Price to Earnings Ratio
11x
Current Industry PE
- There are only 3 companies in the Portuguese Forestry industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Forestry industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 11% 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 Materials industry?
| PT Market | 1.30% | |
| Materials | 1.90% | |
| Paper and Forestry Products | 2.41% | |
| Paper Products | 2.41% | |
| Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Paper Products industry, which is trading close to its 3-year average PE ratio of 7.4x.
- Analysts are expecting annual earnings decline of 0.1%, which is lower than the prior year's growth of 6.6% per year.
- Investors are most pessimistic about the Paper Products industry, which is trading close to its 3-year average of 7.4x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Paper Products industry since they expect its earnings to decline by only 0.1% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 6.6% per year.
- In contrast, the Paper Products industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| NVG Navigator Company | €3.66 | 2.1% +€54.0m | -0.3% | PE8.2x | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €14.40 | 2.9% +€31.9m | 6.5% | PE4.4x | |
| ALTR Altri SGPS | €5.47 | 2.6% +€28.7m | 18.4% | PE10.8x |
