Futebol Clube do Porto - Futebol, S.A.D. (ELI:FCP) Not Doing Enough For Some Investors As Its Shares Slump 29%
Jun 10
Portuguese (PSI) Telecom Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies9
- 7D0.8%
- 3M6.2%
- 1Y4.4%
- YTD5.6%
In the last week, Telecom has been flat. The past year has been better, since the industry has gained 4.6% in that time. Looking forward, earnings are forecast to decline by 17% 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, 26 Jul 2024 | €3.0b | €2.2b | €333.4m | 12.2x | 9x | 1.4x |
| Sun, 23 Jun 2024 | €2.9b | €2.1b | €297.0m | 10.1x | 9.8x | 1.4x |
| Tue, 21 May 2024 | €2.9b | €2.2b | €295.6m | 9.9x | 9.9x | 1.4x |
| Thu, 18 Apr 2024 | €3.0b | €2.2b | €257.7m | 7.3x | 11.8x | 1.4x |
| Sat, 16 Mar 2024 | €3.0b | €2.2b | €226.3m | 12.4x | 13.2x | 1.3x |
| Mon, 12 Feb 2024 | €2.8b | €2.2b | €191.2m | 13x | 14.8x | 1.3x |
| Wed, 10 Jan 2024 | €2.9b | €2.2b | €191.2m | 13.3x | 15.3x | 1.3x |
| Fri, 08 Dec 2023 | €3.0b | €2.2b | €193.3m | 10.7x | 15.3x | 1.3x |
| Sun, 05 Nov 2023 | €3.1b | €2.2b | €253.4m | 8.2x | 12.2x | 1.4x |
| Tue, 03 Oct 2023 | €3.0b | €2.2b | €269.8m | 8.1x | 11x | 1.4x |
| Thu, 31 Aug 2023 | €3.1b | €2.3b | €311.4m | 7.1x | 9.8x | 1.3x |
| Sat, 29 Jul 2023 | €3.0b | €2.3b | €311.1m | 7.9x | 9.8x | 1.3x |
| Mon, 26 Jun 2023 | €2.9b | €2.3b | €329.8m | 7.8x | 8.9x | 1.3x |
| Wed, 24 May 2023 | €3.1b | €2.3b | €378.4m | 8.2x | 8.2x | 1.3x |
| Fri, 21 Apr 2023 | €3.3b | €2.3b | €356.9m | 9.3x | 9.2x | 1.4x |
| Sun, 19 Mar 2023 | €3.4b | €2.3b | €417.7m | 8.5x | 8.1x | 1.5x |
| Tue, 14 Feb 2023 | €3.3b | €2.2b | €322.5m | 7.6x | 10.1x | 1.5x |
| Thu, 12 Jan 2023 | €3.1b | €2.2b | €322.0m | 5.6x | 9.8x | 1.4x |
| Sat, 10 Dec 2022 | €2.9b | €2.2b | €322.0m | 4.5x | 8.9x | 1.3x |
| Mon, 07 Nov 2022 | €2.9b | €2.2b | €256.5m | 4.6x | 11.3x | 1.3x |
| Wed, 05 Oct 2022 | €2.7b | €2.2b | €291.7m | 4.6x | 9.2x | 1.2x |
| Fri, 02 Sep 2022 | €2.8b | €2.2b | €269.3m | 4.7x | 10.3x | 1.3x |
| Sun, 31 Jul 2022 | €2.8b | €2.1b | €224.0m | 5.2x | 12.4x | 1.3x |
| Tue, 28 Jun 2022 | €2.9b | €2.1b | €226.3m | 5.1x | 12.8x | 1.4x |
| Thu, 26 May 2022 | €3.0b | €2.1b | €231.7m | 5.2x | 12.9x | 1.4x |
| Sat, 23 Apr 2022 | €3.0b | €2.1b | €209.6m | 5.4x | 14.2x | 1.4x |
| Mon, 21 Mar 2022 | €2.8b | €2.1b | €216.8m | 5.5x | 12.8x | 1.3x |
| Wed, 16 Feb 2022 | €2.7b | €2.1b | €201.5m | 5.4x | 13.2x | 1.3x |
| Fri, 14 Jan 2022 | €2.6b | €2.1b | €201.5m | 5.2x | 12.9x | 1.3x |
| Sun, 12 Dec 2021 | €2.6b | €2.1b | €201.5m | 5.2x | 12.9x | 1.3x |
| Tue, 09 Nov 2021 | €2.6b | €2.1b | €211.1m | 5.3x | 12.3x | 1.3x |
| Thu, 07 Oct 2021 | €2.6b | €2.0b | €233.1m | 5x | 11.2x | 1.3x |
| Sat, 04 Sep 2021 | €2.6b | €2.0b | €241.0m | 5.1x | 11x | 1.3x |
| Mon, 02 Aug 2021 | €2.4b | €2.0b | €241.0m | 5.1x | 10x | 1.2x |
Price to Earnings Ratio
10x
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 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 11% per year over the last three years.
- Revenues for these companies have grown 2.4% 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 | -1.58% | |
| Telecom | 0.77% | |
| Telecom Services and Carriers | 1.19% | |
| Entertainment | 0.66% | |
| Media | 0.091% | |
| Interactive Media and Services | 0% | |
| Wireless Telecom | 0% | |
Industry PE
- Investors are most optimistic about the Wireless Telecom industry which is trading above its 3-year average PE ratio of 10.8x.
- 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 17% 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 13% per year.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings decline by 17% 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 | €3.60 | 1.3% +€23.0m | 3.9% | PE7.4x | |
| FCP Futebol Clube do Porto - FutebolD | €1.17 | 4.5% +€1.1m | 7.3% | PS0.2x | |
| SLBEN Sport Lisboa e Benfica - Futebol SAD | €3.16 | 0.6% +€460.0k | -9.7% | PE2x | |
| IPR Impresa - Sociedade Gestora de Participações Sociais | €0.14 | 1.1% +€252.0k | -18.0% | PS0.1x | |
| SCB Sporting Clube de Braga - Futebol SAD | €13.10 | 0.8% +€120.0k | -35.1% | n/a |
