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Portuguese (PSI) Telecom Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies8
  • 7D-1.2%
  • 3M-4.7%
  • 1Y3.6%
  • YTD10.7%

Over the last 7 days, the Telecom industry has remained flat, although notably Futebol Clube do Porto - FutebolD gained 11%. As for the the longer term, the industry is up 15% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021€2.6b€2.1b€211.1m5x
Wed, 27 Oct 2021€2.6b€2.0b€209.1m5.2x
Fri, 24 Sep 2021€2.7b€2.0b€233.1m5.3x
Sun, 22 Aug 2021€2.6b€2.0b€241.0m4.9x
Fri, 09 Jul 2021€2.3b€2.0b€241.0m5x
Thu, 01 Apr 2021€2.3b€2.0b€192.9m6.5x
Sun, 03 Jan 2021€2.2b€2.0b€115.2m7.1x
Wed, 07 Oct 2020€2.2b€2.1b€62.6m6.4x
Tue, 30 Jun 2020€2.8b€2.0b€106.5m7x
Fri, 03 Apr 2020€2.4b€2.2b€159.7m3.8x
Mon, 06 Jan 2020€3.4b€2.2b€268.4m5.2x
Thu, 10 Oct 2019€3.6b€2.2b€283.6m8.4x
Wed, 03 Jul 2019€4.0b€2.3b€242.4m9.4x
Sat, 06 Apr 2019€4.1b€2.3b€261.6m11.3x
Tue, 08 Jan 2019€3.8b€2.3b€249.9m9.1x
PE Ratio

8.9x

Total Market Cap: €3.9bTotal Earnings: €223.4mTotal Revenue: €2.3b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 7.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Communication Services industry have remained mostly flat over the last three years, while revenues for these companies have declined 3.3% per year. This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.

Industry Trends

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

Media0.26%
Entertainment0.21%
Telecom Services and Carriers-0.083%
Wireless Telecom-5.71%

Industry PE: Investors are most optimistic about the Telecom Services and Carriers industry even though it's trading below its 3-year average PE ratio of 17.8x. However analysts are expecting annual earnings growth of 5.4%, which is lower than the prior year's growth of 68% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Media industry, which is trading below its 3-year average of 6.9x.

Forecasted Growth: Analysts are most optimistic on the Telecom Services and Carriers industry, expecting annual earnings growth of 5.4% over the next 5 years. Meanwhile, the Media 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?

Company7D1YValuation
SCP Sporting Clube de Portugal - Futebol SAD5.8%+€3.3m9.6%PS0.7x
NOS NOS S.G.P.S0.1%+€2.0m4.7%PE12.9x
SCB Sporting Clube de Braga - Futebol SAD14.3%+€1.2m100.0%PS0.7x
IPR Impresa - Sociedade Gestora de Participações Sociais2.7%+€1.2m90.7%PE3.1x
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CFN

€0.23

Cofina SGPS

7D

-3.4%

1Y

-10.9%