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Portuguese (PSI) Telecom Sector Analysis

UpdatedJun 07, 2026
DataAggregated Company Financials
Companies9
  • 7D-3.9%
  • 3M-3.1%
  • 1Y21.3%
  • YTD13.6%

Over the last 7 days, the Telecom industry has dropped 3.9%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 21%. Earnings are forecast to be flat in the coming years.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 08 Jun 2026€4.2b€2.6b€358.9m15x11.7x1.6x
Wed, 06 May 2026€4.6b€2.6b€348.1m17.6x13.1x1.8x
Fri, 03 Apr 2026€4.5b€2.6b€279.7m14.5x16.1x1.7x
Sun, 01 Mar 2026€4.3b€2.5b€268.9m10.1x16.1x1.7x
Tue, 27 Jan 2026€3.9b€2.5b€268.9m9.2x14.3x1.5x
Thu, 25 Dec 2025€3.7b€2.3b€234.5m10x15.7x1.6x
Sat, 22 Nov 2025€3.6b€2.3b€171.7m7.4x21.1x1.6x
Mon, 20 Oct 2025€3.6b€2.3b€159.0m7.9x22.9x1.6x
Wed, 17 Sep 2025€3.7b€2.3b€252.3m10.5x14.6x1.6x
Fri, 15 Aug 2025€3.5b€2.2b€249.6m10x14.1x1.6x
Sun, 13 Jul 2025€3.5b€2.2b€271.3m9x12.7x1.6x
Tue, 10 Jun 2025€3.5b€2.4b€306.8m7.5x11.3x1.4x
Thu, 08 May 2025€3.3b€2.4b€317.0m8.6x10.4x1.4x
Sat, 05 Apr 2025€3.5b€2.3b€412.4m9.1x8.6x1.6x
Mon, 03 Mar 2025€3.6b€2.2b€367.3m10.8x9.8x1.6x
Wed, 29 Jan 2025€3.0b€2.2b€350.8m9.3x8.5x1.4x
Fri, 27 Dec 2024€2.8b€2.2b€350.8m9.1x7.9x1.3x
Sun, 24 Nov 2024€3.0b€2.2b€357.8m9.5x8.3x1.3x
Tue, 22 Oct 2024€3.0b€2.2b€351.1m9.7x8.7x1.4x
Thu, 19 Sep 2024€3.1b€2.2b€351.1m9.9x8.8x1.4x
Sat, 17 Aug 2024€3.0b€2.2b€350.2m9.8x8.4x1.4x
Mon, 15 Jul 2024€3.0b€2.1b€298.2m12.1x10x1.4x
Wed, 12 Jun 2024€2.9b€2.1b€295.7m10.2x9.9x1.4x
Fri, 10 May 2024€2.9b€2.1b€242.4m13.2x11.9x1.3x
Sun, 07 Apr 2024€3.0b€2.2b€257.7m7.4x11.8x1.4x
Tue, 05 Mar 2024€2.9b€2.2b€191.2m12.7x15.3x1.3x
Thu, 01 Feb 2024€2.9b€2.2b€191.2m13.3x15.4x1.3x
Sat, 30 Dec 2023€2.9b€2.2b€194.3m10.3x14.9x1.3x
Mon, 27 Nov 2023€3.0b€2.2b€193.3m10.9x15.5x1.4x
Wed, 25 Oct 2023€3.0b€2.2b€269.8m7.9x11.2x1.4x
Fri, 22 Sep 2023€3.1b€2.2b€269.8m8.4x11.4x1.4x
Sun, 20 Aug 2023€3.0b€2.3b€311.4m7.7x9.6x1.3x
Tue, 18 Jul 2023€3.0b€2.3b€329.3m7.9x9.1x1.3x
Thu, 15 Jun 2023€3.0b€2.3b€378.6m7.9x8x1.3x
Price to Earnings Ratio

8x


Total Market Cap: €3.0bTotal Earnings: €378.6mTotal Revenue: €2.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Telecom Sector Price to Earnings3Y Average 12.3x202420252026
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 12.3x.
  • The 3-year average PS ratio of 1.5x 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 3.8% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Portuguese Telecom sector?

PT Market-0.89%
Telecom-3.88%
Wireless Telecom0%0
Media-0.08%
Entertainment-3.20%
Telecom Services and Carriers-5.70%
Industry PE
  • Investors are most optimistic about the Media industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Entertainment industry, which is trading below its 3-year average of 10.5x.
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 0.3% per year over the next 5 years, which isn't as bad as the other industries.
  • In contrast, the Telecom Services and Carriers industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available

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