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Portuguese (PSI) Telecom Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies9
  • 7D3.5%
  • 3M6.3%
  • 1Y-6.1%
  • YTD5.9%

The Telecom industry is up 1.9% in the last week, with NOS S.G.P.S up 4.4%. Meanwhile, Sporting Clube de Portugal - Futebol SAD actually underperformed within the industry, shrinking 6.5% in the last week. In contrast, the industry has lost 7.6% in the last 12 months. Looking forward, earnings are forecast to decline by 6.4% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024€3.1b€2.2b€226.3m12.5x13.5x1.4x
Fri, 23 Feb 2024€2.9b€2.2b€191.2m12.9x15x1.3x
Sun, 21 Jan 2024€2.9b€2.2b€191.2m13.4x15.2x1.3x
Tue, 19 Dec 2023€2.9b€2.2b€194.3m10.3x14.8x1.3x
Thu, 16 Nov 2023€3.0b€2.2b€193.2m11x15.7x1.4x
Sat, 14 Oct 2023€3.1b€2.2b€269.8m8x11.3x1.4x
Mon, 11 Sep 2023€3.1b€2.3b€311.4m7.1x10.1x1.4x
Wed, 09 Aug 2023€3.0b€2.3b€308.4m7.7x9.6x1.3x
Fri, 07 Jul 2023€2.9b€2.3b€329.3m7.7x8.8x1.3x
Sun, 04 Jun 2023€3.0b€2.3b€378.4m8x8x1.3x
Tue, 02 May 2023€3.3b€2.3b€401.0m9.2x8.2x1.4x
Thu, 30 Mar 2023€3.4b€2.3b€422.5m8.5x8x1.5x
Sat, 25 Feb 2023€3.3b€2.2b€322.5m7.7x10.4x1.5x
Mon, 23 Jan 2023€3.2b€2.2b€322.5m7.5x9.9x1.5x
Wed, 21 Dec 2022€2.9b€2.2b€322.0m4.5x9x1.3x
Fri, 18 Nov 2022€2.9b€2.2b€316.3m4.5x9x1.3x
Sun, 16 Oct 2022€2.7b€2.2b€249.5m4.5x10.7x1.2x
Tue, 13 Sep 2022€2.7b€2.2b€269.4m4.7x10.1x1.3x
Thu, 11 Aug 2022€2.8b€2.1b€219.8m4.9x12.8x1.3x
Sat, 09 Jul 2022€2.8b€2.1b€226.3m5x12.5x1.3x
Mon, 06 Jun 2022€2.9b€2.1b€231.7m5.2x12.7x1.4x
Wed, 04 May 2022€3.0b€2.1b€209.6m5.3x14.2x1.4x
Fri, 01 Apr 2022€2.8b€2.1b€216.8m5.2x13.1x1.4x
Sun, 27 Feb 2022€2.5b€2.1b€201.5m5.2x12.5x1.2x
Tue, 25 Jan 2022€2.7b€2.1b€201.5m5.2x13.2x1.3x
Thu, 23 Dec 2021€2.6b€2.1b€201.5m5.2x12.8x1.3x
Sat, 20 Nov 2021€2.6b€2.1b€211.1m5.2x12.3x1.3x
Mon, 18 Oct 2021€2.6b€2.0b€209.1m5.3x12.6x1.3x
Wed, 15 Sep 2021€2.6b€2.0b€233.1m5.1x11.2x1.3x
Fri, 13 Aug 2021€2.5b€2.0b€241.0m5x10.5x1.2x
Tue, 08 Jun 2021€2.3b€2.0b€192.9m6.5x11.8x1.1x
Price to Earnings Ratio

12x


Total Market Cap: €2.3bTotal Earnings: €192.9mTotal Revenue: €2.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Telecom Sector Price to Earnings3Y Average 11.5x202220232024
Current Industry PE
  • Investors are optimistic on the Portuguese Communication Services industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.3x which is higher than its 3-year average PE of 11.5x.
  • The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Communication Services industry have grown 5.5% per year over the last three years.
  • Revenues for these companies have grown 3.7% 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 Market0.55%
Telecom3.45%
Telecom Services and Carriers4.25%
Wireless Telecom3.98%
Interactive Media and Services0%
Entertainment-1.14%
Media-1.18%
Industry PE
  • Investors are most optimistic about the Entertainment industry which is trading above its 3-year average PE ratio of 3.7x.
    • 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 6.4% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 19% per year.
  • In contrast, the Telecom Services and Carriers industry is expected to see its earnings decline by 6.4% 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
NOS NOS S.G.P.S€3.584.4%
+€76.7m
-13.6%PE10.1x
SNC Sonaecom SGPS€2.614.0%
+€30.6m
3.2%PE18.2x
SCB Sporting Clube de Braga - Futebol SAD€14.101.4%
+€240.0k
-35.9%n/a
FCP Futebol Clube do Porto - FutebolD€1.150.9%
+€225.0k
8.5%PE1.2x
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