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Portuguese (PSI) Telecom Sector Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies10
- 7D2.4%
- 3M3.1%
- 1Y6.4%
- YTD5.0%
In the last week, the Telecom industry is up 2.4%, with NOS S.G.P.S up 3.7%. This takes the industry's 12 month performance to a gain of 6.4%. In the next few years, earnings are forecast to decline by 18% annually.
Sector Valuation and Performance
Has the Portuguese Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | €3.2b | €2.2b | €350.8m | 9.5x | 9.1x | 1.4x |
| Tue, 14 Jan 2025 | €3.0b | €2.2b | €350.8m | 9.4x | 8.4x | 1.3x |
| Thu, 12 Dec 2024 | €2.9b | €2.2b | €350.8m | 9.8x | 8.2x | 1.3x |
| Sat, 09 Nov 2024 | €2.9b | €2.2b | €357.8m | 9.7x | 8.2x | 1.3x |
| Mon, 07 Oct 2024 | €3.1b | €2.2b | €351.1m | 9.9x | 8.7x | 1.4x |
| Wed, 04 Sep 2024 | €3.0b | €2.2b | €350.2m | 10.5x | 8.7x | 1.4x |
| Fri, 02 Aug 2024 | €3.0b | €2.2b | €350.2m | 10.2x | 8.5x | 1.4x |
| Sun, 30 Jun 2024 | €2.9b | €2.1b | €298.2m | 12.2x | 9.8x | 1.4x |
| Tue, 28 May 2024 | €2.9b | €2.1b | €295.6m | 9.8x | 9.8x | 1.3x |
| Thu, 25 Apr 2024 | €2.9b | €2.2b | €267.1m | 9.3x | 10.8x | 1.3x |
| Sat, 23 Mar 2024 | €3.0b | €2.2b | €226.3m | 12.5x | 13.2x | 1.4x |
| Mon, 19 Feb 2024 | €2.9b | €2.2b | €191.2m | 12.8x | 15x | 1.3x |
| Wed, 17 Jan 2024 | €2.9b | €2.2b | €191.2m | 13.4x | 15.3x | 1.3x |
| Fri, 15 Dec 2023 | €2.9b | €2.2b | €194.3m | 10.4x | 14.9x | 1.3x |
| Sun, 12 Nov 2023 | €3.0b | €2.2b | €193.2m | 11.1x | 15.7x | 1.4x |
| Tue, 10 Oct 2023 | €3.0b | €2.2b | €269.8m | 8.1x | 11.1x | 1.4x |
| Thu, 07 Sep 2023 | €3.1b | €2.3b | €311.4m | 7.1x | 10x | 1.4x |
| Sat, 05 Aug 2023 | €3.0b | €2.3b | €308.4m | 7.8x | 9.6x | 1.3x |
| Mon, 03 Jul 2023 | €2.9b | €2.3b | €329.3m | 7.7x | 8.8x | 1.3x |
| Wed, 31 May 2023 | €3.0b | €2.3b | €378.4m | 8x | 8x | 1.3x |
| Fri, 28 Apr 2023 | €3.3b | €2.3b | €401.0m | 9.2x | 8.3x | 1.4x |
| Sun, 26 Mar 2023 | €3.4b | €2.3b | €422.5m | 8.5x | 8x | 1.5x |
| Tue, 21 Feb 2023 | €3.3b | €2.2b | €322.5m | 7.6x | 10.3x | 1.5x |
| Thu, 19 Jan 2023 | €3.2b | €2.2b | €322.0m | 5.7x | 9.9x | 1.5x |
| Sat, 17 Dec 2022 | €2.9b | €2.2b | €322.0m | 4.5x | 8.9x | 1.3x |
| Mon, 14 Nov 2022 | €2.9b | €2.2b | €316.3m | 4.5x | 9.2x | 1.3x |
| Wed, 12 Oct 2022 | €2.6b | €2.2b | €244.4m | 4.5x | 10.8x | 1.2x |
| Fri, 09 Sep 2022 | €2.7b | €2.2b | €269.4m | 4.7x | 9.9x | 1.2x |
| Sun, 07 Aug 2022 | €2.8b | €2.1b | €219.8m | 4.9x | 12.7x | 1.3x |
| Tue, 05 Jul 2022 | €2.8b | €2.1b | €226.3m | 5.1x | 12.6x | 1.4x |
| Thu, 02 Jun 2022 | €3.0b | €2.1b | €231.7m | 5.2x | 12.7x | 1.4x |
| Sat, 30 Apr 2022 | €3.0b | €2.1b | €209.6m | 5.4x | 14.2x | 1.4x |
| Mon, 28 Mar 2022 | €2.8b | €2.1b | €216.8m | 5.2x | 13.1x | 1.4x |
| Wed, 23 Feb 2022 | €2.5b | €2.1b | €201.5m | 5.3x | 12.6x | 1.2x |
Price to Earnings Ratio
12.6x
Current Industry PE
- Investors are pessimistic on the Portuguese Communication Services 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 9.1x which is lower than its 3-year average PE of 10.8x.
- The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 2.2% 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 Telecom sector?
| PT Market | 1.65% | |
| Telecom | 2.41% | |
| Telecom Services and Carriers | 3.58% | |
| Wireless Telecom | 1.82% | |
| Interactive Media and Services | 0% | 0 |
| Media | -0.21% | |
| Entertainment | -1.30% | |
Industry PE
- Investors are most optimistic about the Wireless Telecom industry even though it's trading below its 3-year average PE ratio of 11.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Telecom Services and Carriers industry since they expect its earnings to decline by only 18% 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 60% per year.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings decline by 18% 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 | |
|---|---|---|---|---|---|
| NOS NOS S.G.P.S | €3.68 | 3.7% +€66.5m | 15.8% | PE7.4x | |
| SNC Sonaecom SGPS | €2.24 | 1.8% +€12.2m | -17.6% | PE9.5x |