Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
Sep 16
Have your own idea? Try our Stock Screener
Portuguese (PSI) Market Analysis & Valuation
UpdatedSep 16, 2025
DataAggregated Company Financials
Companies44
- 7D0.4%
- 3M4.7%
- 1Y3.6%
- YTD16.8%
The Information Technology sector gained 16% while the market remained flat over the last week. More promisingly, the market is up 3.6% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Market Valuation and Performance
Has the Portuguese Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Sep 2025 | €80.6b | €107.8b | €4.0b | 12.4x | 19.9x | 0.7x |
| Thu, 14 Aug 2025 | €79.9b | €107.8b | €4.1b | 13.1x | 19.3x | 0.7x |
| Sat, 12 Jul 2025 | €80.3b | €107.0b | €4.4b | 11.9x | 18.2x | 0.7x |
| Mon, 09 Jun 2025 | €76.5b | €107.2b | €4.4b | 11.6x | 17.2x | 0.7x |
| Wed, 07 May 2025 | €71.6b | €105.9b | €4.4b | 12x | 16.4x | 0.7x |
| Fri, 04 Apr 2025 | €71.3b | €105.7b | €4.5b | 11.5x | 15.9x | 0.7x |
| Sun, 02 Mar 2025 | €70.7b | €104.7b | €5.3b | 13.8x | 13.4x | 0.7x |
| Tue, 28 Jan 2025 | €68.1b | €104.7b | €5.9b | 11.3x | 11.5x | 0.7x |
| Thu, 26 Dec 2024 | €69.4b | €104.8b | €5.9b | 11.9x | 11.8x | 0.7x |
| Sat, 23 Nov 2024 | €72.6b | €105.0b | €5.9b | 13.3x | 12.4x | 0.7x |
| Mon, 21 Oct 2024 | €77.7b | €105.0b | €6.4b | 12.7x | 12.1x | 0.7x |
| Wed, 18 Sep 2024 | €80.2b | €104.9b | €6.5b | 12.9x | 12.4x | 0.8x |
| Fri, 16 Aug 2024 | €77.7b | €104.7b | €6.4b | 12.1x | 12.1x | 0.7x |
| Sun, 14 Jul 2024 | €80.5b | €103.3b | €5.8b | 12.5x | 13.9x | 0.8x |
| Tue, 11 Jun 2024 | €80.2b | €103.2b | €5.8b | 12.8x | 13.9x | 0.8x |
| Thu, 09 May 2024 | €79.5b | €103.7b | €5.7b | 14.8x | 14x | 0.8x |
| Sat, 06 Apr 2024 | €72.4b | €102.5b | €5.8b | 10.4x | 12.5x | 0.7x |
| Mon, 04 Mar 2024 | €74.9b | €101.8b | €5.6b | 12.1x | 13.4x | 0.7x |
| Wed, 31 Jan 2024 | €77.5b | €103.1b | €5.8b | 11.8x | 13.4x | 0.8x |
| Fri, 29 Dec 2023 | €83.9b | €103.3b | €5.8b | 11x | 14.5x | 0.8x |
| Sun, 26 Nov 2023 | €79.5b | €103.2b | €5.8b | 11.5x | 13.7x | 0.8x |
| Tue, 24 Oct 2023 | €74.3b | €105.8b | €5.5b | 9.8x | 13.5x | 0.7x |
| Thu, 21 Sep 2023 | €79.3b | €105.8b | €5.5b | 10x | 14.4x | 0.7x |
| Sat, 19 Aug 2023 | €77.9b | €104.8b | €5.6b | 9.8x | 14x | 0.7x |
| Mon, 17 Jul 2023 | €80.1b | €106.6b | €6.3b | 9.5x | 12.7x | 0.8x |
| Wed, 14 Jun 2023 | €82.2b | €106.5b | €6.3b | 9.9x | 13.1x | 0.8x |
| Fri, 12 May 2023 | €81.4b | €105.9b | €6.3b | 9.5x | 13x | 0.8x |
| Sun, 09 Apr 2023 | €83.0b | €105.8b | €5.5b | 9.2x | 15.1x | 0.8x |
| Tue, 07 Mar 2023 | €79.3b | €104.1b | €5.4b | 9.3x | 14.8x | 0.8x |
| Thu, 02 Feb 2023 | €78.3b | €101.3b | €5.1b | 9.3x | 15.3x | 0.8x |
| Sat, 31 Dec 2022 | €79.8b | €101.3b | €5.1b | 8.6x | 15.6x | 0.8x |
| Mon, 28 Nov 2022 | €80.3b | €101.0b | €5.1b | 9.1x | 15.7x | 0.8x |
| Wed, 26 Oct 2022 | €76.6b | €93.5b | €4.1b | 10.9x | 18.8x | 0.8x |
| Fri, 23 Sep 2022 | €80.1b | €93.2b | €4.0b | 10.3x | 19.8x | 0.9x |
Price to Earnings Ratio
19.8x
Current Market PE
- Investors are optimistic on the Portuguese market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 19.9x which is higher than its 3-year average PE of 14.4x.
Past Earnings Growth
- The earnings for Portuguese listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 5.0% 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.
Sector Trends
Which sectors have driven the changes within the Portuguese Market?
| PT Market | 0.37% | |
| Tech | 16.38% | |
| Energy | 1.74% | |
| Healthcare | 1.14% | |
| Consumer Discretionary | 1.11% | |
| Utilities | 0.62% | |
| Telecom | 0.53% | |
| Financials | 0.055% | |
| Real Estate | 0% | 0 |
| Consumer Staples | -0.16% | |
| Materials | -0.32% | |
| Industrials | -2.49% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 5.9%, which is lower than the prior year's growth of 100.4% per year.
- The Healthcare sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 6.6x.
Forecasted Growth
- Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings decline of 7.8% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 6.8% 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 | Sector | |
|---|---|---|---|---|---|---|
| EDP EDP | €3.83 | 3.0% +€463.0m | -6.1% | PE21.2x | Utilities | |
| GALP Galp Energia SGPS | €16.21 | 1.7% +€184.3m | -4.4% | PE11.5x | Energy | |
| SON Sonae SGPS | €1.32 | 2.5% +€62.0m | 36.0% | PE10.1x | Consumer Staples | |
| TDSA Teixeira Duarte | €0.57 | 30.4% +€55.9m | 493.8% | PE4.1x | Industrials | |
| EGL Mota-Engil SGPS | €5.09 | 3.2% +€49.1m | 101.3% | PE11.8x | Industrials |
