Analysis Article • Jul 08
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- 7D0.8%
- 3M-4.5%
- 1Y4.6%
- YTD0.03%
Over the last 7 days, the Paper and Forestry Products industry has remained flat. As for the the longer term, the industry is up 5.4% over the past 12 months. Earnings are forecast to grow by 37% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 13 Jul 2026 | €4.9b | €4.6b | €167.1m | 35x | 29.5x | 1.1x |
| Wed, 10 Jun 2026 | €5.3b | €4.5b | €167.2m | 39.1x | 31.9x | 1.2x |
| Fri, 08 May 2026 | €5.4b | €4.8b | €233.9m | 28.1x | 22.9x | 1.1x |
| Sun, 05 Apr 2026 | €5.2b | €4.6b | €234.0m | 26.1x | 22.1x | 1.1x |
| Tue, 03 Mar 2026 | €5.3b | €5.5b | €346.4m | 16.9x | 15.4x | 1x |
| Thu, 29 Jan 2026 | €5.0b | €5.6b | €365.5m | 14x | 13.6x | 0.9x |
| Sat, 27 Dec 2025 | €4.9b | €5.6b | €365.5m | 13.4x | 13.3x | 0.9x |
| Mon, 24 Nov 2025 | €4.3b | €5.6b | €365.5m | 12.7x | 11.8x | 0.8x |
| Wed, 22 Oct 2025 | €4.7b | €5.7b | €463.0m | 10.2x | 10.1x | 0.8x |
| Fri, 19 Sep 2025 | €4.8b | €5.7b | €463.0m | 10.8x | 10.3x | 0.8x |
| Sun, 17 Aug 2025 | €4.8b | €5.7b | €463.0m | 11x | 10.4x | 0.8x |
| Tue, 15 Jul 2025 | €4.7b | €5.8b | €588.5m | 8.6x | 8x | 0.8x |
| Thu, 12 Jun 2025 | €4.7b | €5.8b | €588.5m | 8.8x | 8.1x | 0.8x |
| Sat, 10 May 2025 | €5.0b | €5.8b | €626.9m | 8.2x | 8x | 0.9x |
| Mon, 07 Apr 2025 | €4.7b | €5.6b | €626.8m | 8x | 7.5x | 0.8x |
| Wed, 05 Mar 2025 | €4.7b | €5.8b | €623.8m | 7.9x | 7.6x | 0.8x |
| Fri, 31 Jan 2025 | €4.9b | €5.8b | €678.7m | 7.9x | 7.2x | 0.8x |
| Sun, 29 Dec 2024 | €4.8b | €5.8b | €678.7m | 8.1x | 7x | 0.8x |
| Tue, 26 Nov 2024 | €4.7b | €5.7b | €678.7m | 7.9x | 6.9x | 0.8x |
| Thu, 24 Oct 2024 | €4.8b | €5.7b | €641.8m | 8.7x | 7.5x | 0.8x |
| Sat, 21 Sep 2024 | €4.6b | €5.7b | €641.8m | 8.7x | 7.1x | 0.8x |
| Mon, 19 Aug 2024 | €4.5b | €5.7b | €641.8m | 8.7x | 7.1x | 0.8x |
| Wed, 17 Jul 2024 | €4.9b | €5.5b | €547.8m | 10.3x | 9x | 0.9x |
| Fri, 14 Jun 2024 | €4.7b | €5.5b | €547.8m | 9.9x | 8.6x | 0.9x |
| Sun, 12 May 2024 | €5.5b | €5.4b | €562.2m | 11.4x | 9.8x | 1x |
| Tue, 09 Apr 2024 | €5.1b | €5.4b | €562.2m | 10.3x | 9x | 0.9x |
| Thu, 07 Mar 2024 | €4.7b | €5.6b | €581.0m | 9.6x | 8x | 0.8x |
| Sat, 03 Feb 2024 | €4.7b | €5.8b | €628.9m | 8.3x | 7.5x | 0.8x |
| Mon, 01 Jan 2024 | €4.5b | €5.8b | €628.9m | 7.8x | 7.2x | 0.8x |
| Wed, 29 Nov 2023 | €4.8b | €5.8b | €628.8m | 8.3x | 7.6x | 0.8x |
| Fri, 27 Oct 2023 | €4.6b | €6.3b | €752.2m | 7.1x | 6.1x | 0.7x |
| Sun, 24 Sep 2023 | €4.3b | €6.3b | €752.2m | 6.5x | 5.7x | 0.7x |
| Tue, 22 Aug 2023 | €4.2b | €6.3b | €752.2m | 6.2x | 5.5x | 0.7x |
| Thu, 20 Jul 2023 | €4.1b | €6.7b | €878.0m | 5.4x | 4.7x | 0.6x |
Price to Earnings Ratio
4.7x
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 declined 42% per year over the last three years,
- Revenues have also declined 12% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Portuguese Materials industry?
| PT Market | -1.77% | |
| Materials | 0.25% | |
| Paper and Forestry Products | 0.76% | |
| Paper Products | 0.76% | |
Industry PE
- Investors are most optimistic about the Paper Products industry which is trading above its 3-year average PE ratio of 10.4x.
- Analysts are expecting annual earnings growth of 37.3%, which is higher than its past year's earnings decline of 79.0% per year.
- Investors are most pessimistic about the Paper Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.4x.
Forecasted Growth
- Analysts are most optimistic on the Paper Products industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings decline of 79% per year.
- In contrast, the Paper Products industry is expected to see its earnings grow by 37% 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 | |
|---|---|---|---|---|---|
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €20.65 | 1.5% +€24.0m | 19.4% | PE35x | |
| NVG Navigator Company | €3.27 | 0.9% +€21.3m | -0.06% | PE20.5x |