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Portuguese (PSI) Telecom Sector Analysis

UpdatedJul 13, 2025
DataAggregated Company Financials
Companies10
  • 7D-1.5%
  • 3M-3.7%
  • 1Y8.2%
  • YTD12.0%

Over the last 7 days, the Telecom industry has dropped 1.5%, driven by NOS S.G.P.S declining 2.1%. In contrast, Sport Lisboa e Benfica - Futebol SAD has gained 5.8%. This takes the industry's 12 month performance to a gain of 8.2%. In the next few years, earnings are forecast to decline by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sat, 13 May 2023€3.1b€2.3b€401.0m8.1x7.9x1.4x
Mon, 10 Apr 2023€3.5b€2.3b€356.9m9.6x9.9x1.6x
Wed, 08 Mar 2023€3.4b€2.3b€403.8m5.9x8.4x1.5x
Fri, 03 Feb 2023€3.2b€2.2b€322.5m7.6x10x1.5x
Sun, 01 Jan 2023€3.1b€2.2b€322.0m5.7x9.5x1.4x
Tue, 29 Nov 2022€2.9b€2.2b€316.3m4.7x9.2x1.3x
Thu, 27 Oct 2022€2.9b€2.2b€249.5m4.6x11.5x1.3x
Sat, 24 Sep 2022€2.6b€2.2b€269.4m4.6x9.8x1.2x
Mon, 22 Aug 2022€2.8b€2.2b€269.3m4.7x10.4x1.3x
Wed, 20 Jul 2022€2.8b€2.1b€226.3m5x12.4x1.3x
Price to Earnings Ratio

12.4x


Total Market Cap: €2.8bTotal Earnings: €226.3mTotal Revenue: €2.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Telecom Sector Price to Earnings3Y Average 10.4x202320242025
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 12.7x which is higher than its 3-year average PE of 10.4x.
  • 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 grown 6.2% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

PT Market-0.92%
Telecom-1.46%
Entertainment0.54%
Media-0.18%
Wireless Telecom-1.60%
Telecom Services and Carriers-1.97%
Industry PE
  • Investors are most optimistic about the Wireless Telecom industry even though it's trading below its 3-year average PE ratio of 12.3x.
    • 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 15% 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 23% per year.
  • In contrast, the Telecom Services and Carriers industry is expected to see its earnings decline by 15% 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
SLBEN Sport Lisboa e Benfica - Futebol SAD€5.505.8%
+€6.9m
75.7%n/a
FCP Futebol Clube do Porto - FutebolD€1.124.7%
+€1.1m
0.9%n/a
PHR Pharol SGPS€0.0631.3%
+€657.5k
24.6%PE2.1x