Subdued Growth No Barrier To Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR) With Shares Advancing 123%
Oct 18
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Portuguese (PSI) Telecom Sector Analysis
UpdatedOct 22, 2025
DataAggregated Company Financials
Companies10
- 7D0.0005%
- 3M10.3%
- 1Y11.9%
- YTD18.6%
Last week, the Telecom industry hasn't moved much but Futebol Clube do Porto - FutebolD is up 40% in that time. The past year has been better, since the industry has gained 12% in that time. As for the next few years, earnings are forecast to decline by 4.5% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 22 Oct 2025 | €3.7b | €2.3b | €159.0m | 7.9x | 23.1x | 1.6x |
| Fri, 19 Sep 2025 | €3.7b | €2.3b | €252.3m | 10.6x | 14.5x | 1.6x |
| Sun, 17 Aug 2025 | €3.5b | €2.2b | €249.6m | 10.1x | 14.1x | 1.6x |
| Tue, 15 Jul 2025 | €3.4b | €2.2b | €271.3m | 8.9x | 12.6x | 1.5x |
| Thu, 12 Jun 2025 | €3.4b | €2.4b | €306.8m | 7.5x | 11.2x | 1.4x |
| Sat, 10 May 2025 | €3.3b | €2.4b | €308.2m | 8.7x | 10.7x | 1.4x |
| Mon, 07 Apr 2025 | €3.5b | €2.3b | €412.4m | 9.1x | 8.6x | 1.6x |
| Wed, 05 Mar 2025 | €3.6b | €2.0b | €331.7m | 39.8x | 10.9x | 1.8x |
| Fri, 31 Jan 2025 | €3.0b | €2.2b | €350.8m | 9.3x | 8.5x | 1.4x |
| Sun, 29 Dec 2024 | €2.8b | €2.2b | €350.8m | 9.4x | 8x | 1.3x |
| Tue, 26 Nov 2024 | €2.9b | €2.2b | €357.8m | 9.4x | 8.2x | 1.3x |
| Thu, 24 Oct 2024 | €3.0b | €2.2b | €351.1m | 9.7x | 8.6x | 1.4x |
| Sat, 21 Sep 2024 | €3.1b | €2.2b | €351.1m | 10x | 8.7x | 1.4x |
| Mon, 19 Aug 2024 | €3.0b | €2.2b | €350.2m | 9.8x | 8.4x | 1.4x |
| Wed, 17 Jul 2024 | €3.0b | €2.1b | €298.2m | 12.3x | 10x | 1.4x |
| Fri, 14 Jun 2024 | €3.0b | €2.1b | €295.7m | 10.1x | 10x | 1.4x |
| Sun, 12 May 2024 | €2.9b | €2.1b | €242.4m | 13.2x | 11.9x | 1.3x |
| Tue, 09 Apr 2024 | €3.0b | €2.2b | €257.7m | 7.3x | 11.8x | 1.4x |
| Thu, 07 Mar 2024 | €3.0b | €2.2b | €191.2m | 13.3x | 15.9x | 1.4x |
| Sat, 03 Feb 2024 | €2.9b | €2.2b | €191.2m | 13.2x | 14.9x | 1.3x |
| Mon, 01 Jan 2024 | €2.9b | €2.2b | €191.2m | 13x | 15.1x | 1.3x |
| Wed, 29 Nov 2023 | €3.0b | €2.2b | €193.3m | 10.9x | 15.7x | 1.4x |
| Fri, 27 Oct 2023 | €3.0b | €2.2b | €269.8m | 8x | 11.1x | 1.4x |
| Sun, 24 Sep 2023 | €3.1b | €2.2b | €269.8m | 8.4x | 11.3x | 1.4x |
| Tue, 22 Aug 2023 | €3.0b | €2.3b | €311.4m | 7.7x | 9.6x | 1.3x |
| Thu, 20 Jul 2023 | €3.0b | €2.3b | €329.3m | 7.9x | 9.1x | 1.3x |
| Sat, 17 Jun 2023 | €3.0b | €2.3b | €378.6m | 7.9x | 7.9x | 1.3x |
| Mon, 15 May 2023 | €3.1b | €2.3b | €384.5m | 8.1x | 8.2x | 1.4x |
| Wed, 12 Apr 2023 | €3.5b | €2.3b | €356.9m | 9.6x | 9.8x | 1.5x |
| Fri, 10 Mar 2023 | €3.5b | €2.3b | €412.7m | 6.2x | 8.5x | 1.5x |
| Sun, 05 Feb 2023 | €3.2b | €2.2b | €322.5m | 7.6x | 10x | 1.5x |
| Tue, 03 Jan 2023 | €3.1b | €2.2b | €322.0m | 5.6x | 9.6x | 1.4x |
| Thu, 01 Dec 2022 | €2.9b | €2.2b | €316.3m | 4.6x | 9.2x | 1.3x |
| Sat, 29 Oct 2022 | €2.9b | €2.2b | €249.5m | 4.6x | 11.6x | 1.3x |
Price to Earnings Ratio
11.6x
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 23.1x which is higher than its 3-year average PE of 10.9x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have declined 14% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Portuguese Telecom sector?
| PT Market | 0.76% | |
| Telecom | 0.00046% | |
| Entertainment | 3.72% | |
| Telecom Services and Carriers | -0.032% | |
| Media | -0.51% | |
| Wireless Telecom | -1.32% | |
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 8.6x.
- Analysts are expecting annual earnings decline of 4.5%, which is worse than the prior year's decline of 3.4%.
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 4.5% per year over the next 5 years, which isn't as bad as the other industries.
- This is even lower than its past earnings decline of 3.4% per year.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings decline by 4.5% 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 | |
|---|---|---|---|---|---|
| FCP Futebol Clube do Porto - FutebolD | €2.40 | 40.4% +€15.5m | 108.7% | n/a | |
| PHR Pharol SGPS | €0.082 | 17.0% +€9.9m | 91.6% | PE2.5x | |
| NOS NOS S.G.P.S | €3.75 | 0.3% +€5.1m | 4.2% | PE8x | |
| SCP Sporting Clube de Portugal - Futebol SAD | €0.98 | 2.6% +€5.0m | -2.0% | PS1.4x | |
| IPR Impresa - Sociedade Gestora de Participações Sociais | €0.25 | 1.6% +€672.0k | 96.8% | PS0.2x |
