Have your own idea? Try our Stock Screener
Portuguese (PSI) Telecom Sector Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies9
- 7D-0.7%
- 3M15.4%
- 1Y7.5%
- YTD13.6%
The Telecom is pretty flat in the last 7 days, but Sporting Clube de Portugal - Futebol SAD has stood out, gaining 4.2%. As for the the longer term, the industry is up 7.5% over the past 12 months. Looking forward, earnings are forecast to decline by 24% per year.
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 |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | €3.5b | €2.4b | €381.3m | 8.9x | 9.1x | 1.4x |
| Sun, 16 Mar 2025 | €3.6b | €2.2b | €405.7m | 9.1x | 8.9x | 1.6x |
| Tue, 11 Feb 2025 | €3.1b | €2.2b | €350.8m | 9.4x | 8.9x | 1.4x |
| Thu, 09 Jan 2025 | €3.0b | €2.2b | €350.8m | 9.6x | 8.4x | 1.3x |
| Sat, 07 Dec 2024 | €2.9b | €2.2b | €350.8m | 9.9x | 8.2x | 1.3x |
| Mon, 04 Nov 2024 | €3.0b | €2.2b | €357.8m | 9.9x | 8.4x | 1.4x |
| Wed, 02 Oct 2024 | €3.1b | €2.2b | €351.1m | 9.8x | 8.8x | 1.4x |
| Fri, 30 Aug 2024 | €3.0b | €2.2b | €350.2m | 9.7x | 8.6x | 1.4x |
| Sun, 28 Jul 2024 | €3.0b | €2.2b | €335.5m | 12.4x | 9x | 1.4x |
| Tue, 25 Jun 2024 | €2.9b | €2.1b | €297.0m | 10.1x | 9.8x | 1.4x |
| Thu, 23 May 2024 | €2.9b | €2.1b | €295.6m | 9.9x | 9.9x | 1.4x |
| Sat, 20 Apr 2024 | €3.1b | €2.2b | €257.7m | 7.4x | 12x | 1.4x |
| Mon, 18 Mar 2024 | €3.0b | €2.2b | €226.3m | 12.4x | 13.2x | 1.3x |
| Wed, 14 Feb 2024 | €2.8b | €2.2b | €191.2m | 13x | 14.8x | 1.3x |
| Fri, 12 Jan 2024 | €2.9b | €2.2b | €191.2m | 13.3x | 15.3x | 1.3x |
| Sun, 10 Dec 2023 | €2.9b | €2.2b | €194.3m | 10.7x | 15.2x | 1.3x |
| Tue, 07 Nov 2023 | €3.1b | €2.2b | €193.2m | 11.2x | 15.9x | 1.4x |
| Thu, 05 Oct 2023 | €3.0b | €2.2b | €269.8m | 7.8x | 11.1x | 1.4x |
| Sat, 02 Sep 2023 | €3.1b | €2.3b | €311.4m | 7.1x | 9.8x | 1.3x |
| Mon, 31 Jul 2023 | €3.0b | €2.3b | €309.4m | 7.8x | 9.8x | 1.3x |
| Wed, 28 Jun 2023 | €2.9b | €2.3b | €329.8m | 7.8x | 8.9x | 1.3x |
| Fri, 26 May 2023 | €3.1b | €2.3b | €378.4m | 8.2x | 8.2x | 1.3x |
| Sun, 23 Apr 2023 | €3.4b | €2.3b | €356.9m | 9.3x | 9.4x | 1.5x |
| Tue, 21 Mar 2023 | €3.4b | €2.3b | €417.6m | 8.5x | 8.2x | 1.5x |
| Thu, 16 Feb 2023 | €3.3b | €2.2b | €322.5m | 7.5x | 10.2x | 1.5x |
| Sat, 14 Jan 2023 | €3.2b | €2.2b | €322.0m | 5.6x | 9.9x | 1.5x |
| Mon, 12 Dec 2022 | €2.9b | €2.2b | €322.0m | 4.5x | 8.9x | 1.3x |
| Wed, 09 Nov 2022 | €2.9b | €2.2b | €256.5m | 4.6x | 11.4x | 1.4x |
| Fri, 07 Oct 2022 | €2.6b | €2.0b | €244.4m | 4.5x | 10.7x | 1.3x |
| Sun, 04 Sep 2022 | €2.8b | €2.2b | €269.3m | 4.7x | 10.3x | 1.3x |
| Tue, 02 Aug 2022 | €2.8b | €2.1b | €219.8m | 4.9x | 12.7x | 1.3x |
| Thu, 30 Jun 2022 | €2.9b | €2.1b | €226.3m | 5.1x | 12.7x | 1.4x |
| Sat, 28 May 2022 | €3.0b | €2.1b | €231.7m | 5.2x | 12.8x | 1.4x |
| Mon, 25 Apr 2022 | €3.0b | €2.1b | €209.6m | 5.4x | 14.2x | 1.4x |
Price to Earnings Ratio
14.2x
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 10.6x.
- 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 22% per year over the last three years.
- Revenues for these companies have grown 5.1% 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 | 5.74% | |
| Telecom | -0.72% | |
| Entertainment | 4.44% | |
| Wireless Telecom | 0.042% | |
| Telecom Services and Carriers | -0.46% | |
| Media | -8.87% | |
Industry PE
- Investors are most optimistic about the Entertainment industry which is trading above its 3-year average PE ratio of 4.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Telecom Services and Carriers industry, which is trading below its 3-year average of 9.6x.
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 24% 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 50% per year.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings decline by 24% 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 | |
|---|---|---|---|---|---|
| SCP Sporting Clube de Portugal - Futebol SAD | €0.99 | 4.2% +€8.1m | 5.3% | PS1.5x | |
| SLBEN Sport Lisboa e Benfica - Futebol SAD | €3.95 | 6.7% +€5.7m | 39.5% | PE2.6x | |
| FCP Futebol Clube do Porto - FutebolD | €1.06 | 6.0% +€1.3m | -9.4% | PS0.1x | |
| SNC Sonaecom SGPS | €2.38 | 0.04% +€305.8k | -8.4% | PE10.1x |