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Portuguese (PSI) Telecom Sector Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies9
  • 7D-1.3%
  • 3M3.6%
  • 1Y-5.8%
  • YTD5.2%

Over the last 7 days, the Telecom industry has dropped 1.3%, driven by Sonaecom SGPS declining 3.8%. The industry has fallen 5.8% in the last year. In the next few years, earnings are forecast to decline by 6.1% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 22 Apr 2024€3.0b€2.2b€257.7m7.3x11.8x1.4x
Wed, 20 Mar 2024€3.0b€2.2b€226.3m12.4x13.1x1.3x
Fri, 16 Feb 2024€2.8b€2.2b€191.2m12.9x14.8x1.3x
Sun, 14 Jan 2024€2.9b€2.2b€191.2m13.6x15.2x1.3x
Tue, 12 Dec 2023€2.9b€2.2b€194.3m10.5x15.1x1.3x
Thu, 09 Nov 2023€3.0b€2.2b€193.2m11x15.6x1.4x
Sat, 07 Oct 2023€3.0b€2.2b€269.8m8x11.1x1.4x
Mon, 04 Sep 2023€3.1b€2.3b€311.4m7.1x9.8x1.3x
Wed, 02 Aug 2023€3.0b€2.3b€308.4m7.8x9.8x1.3x
Fri, 30 Jun 2023€2.9b€2.3b€329.8m7.8x8.8x1.3x
Sun, 28 May 2023€3.0b€2.3b€378.4m8.1x8x1.3x
Tue, 25 Apr 2023€3.3b€2.3b€401.0m9.1x8.3x1.4x
Thu, 23 Mar 2023€3.4b€2.3b€417.6m8.5x8.2x1.5x
Sat, 18 Feb 2023€3.3b€2.2b€322.5m7.6x10.4x1.5x
Mon, 16 Jan 2023€3.2b€2.2b€322.0m5.6x9.9x1.5x
Wed, 14 Dec 2022€2.9b€2.2b€322.0m4.5x8.9x1.3x
Fri, 11 Nov 2022€2.9b€2.2b€256.5m4.6x11.5x1.4x
Sun, 09 Oct 2022€2.6b€2.2b€244.4m4.5x10.8x1.2x
Tue, 06 Sep 2022€2.7b€2.1b€268.5m4.6x10.2x1.3x
Thu, 04 Aug 2022€2.7b€2.1b€219.8m4.8x12.5x1.3x
Sat, 02 Jul 2022€2.9b€2.1b€226.3m5x12.6x1.4x
Mon, 30 May 2022€3.0b€2.1b€231.7m5.2x12.8x1.4x
Wed, 27 Apr 2022€2.9b€2.1b€209.6m5.3x14.1x1.4x
Fri, 25 Mar 2022€2.8b€2.1b€216.8m5.2x13x1.4x
Sun, 20 Feb 2022€2.6b€2.1b€201.5m5.4x13.1x1.3x
Tue, 18 Jan 2022€2.6b€2.1b€201.5m5.3x13x1.3x
Thu, 16 Dec 2021€2.7b€2.1b€201.5m5.2x13.2x1.3x
Sat, 13 Nov 2021€2.6b€2.1b€211.1m5.3x12.4x1.3x
Mon, 11 Oct 2021€2.6b€2.0b€233.1m5.1x11.3x1.3x
Wed, 08 Sep 2021€2.6b€2.0b€233.1m5.2x11.2x1.3x
Fri, 06 Aug 2021€2.4b€2.0b€241.0m5.1x10x1.2x
Mon, 10 May 2021€2.3b€2.0b€192.9m6.5x12x1.2x
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 relatively neutral on the Portuguese Communication Services industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio 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 10% 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 Market0.12%
Telecom-1.31%
Interactive Media and Services0%
Media-0.081%
Entertainment-0.28%
Telecom Services and Carriers-0.50%
Wireless Telecom-3.82%
Industry PE
  • Investors are most optimistic about the Wireless Telecom industry which is trading above its 3-year average PE ratio of 10.1x.
    • 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 6.1% 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 6.1% 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
PHR Pharol SGPS€0.0492.1%
+€821.8k
-7.9%PB0.6x
FCP Futebol Clube do Porto - FutebolD€1.171.7%
+€450.0k
9.3%PE1.2x
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Latest News

NOS

€3.60

NOS S.G.P.S

7D

-0.6%

1Y

-8.4%

PHR

€0.049

Pharol SGPS

7D

2.1%

1Y

-7.9%

SNC

€2.52

Sonaecom SGPS

7D

-3.8%

1Y

-6.3%

SCP

€0.95

Sporting Clube de Portugal - Futebol SAD

7D

-3.1%

1Y

20.3%

SLBEN

€2.80

Sport Lisboa e Benfica - Futebol SAD

7D

-0.4%

1Y

-23.5%

FCP

€1.17

Futebol Clube do Porto - FutebolD

7D

1.7%

1Y

9.3%