Semapa - Sociedade de Investimento e Gestão SGPS (ELI:SEM) Takes On Some Risk With Its Use Of Debt
Feb 07
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Portuguese (PSI) Market Analysis & Valuation
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies44
- 7D-0.8%
- 3M-2.7%
- 1Y-7.1%
- YTD-1.0%
In the last week, the market has been flat, with a notable exception in the Energy sector dropping 3.4%. The past year hasn't been profitable, with the market dropping 7.1%. Looking forward, earnings are forecast to grow by 6.4% annually.
Market Valuation and Performance
Has the Portuguese Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | €68.3b | €104.7b | €5.9b | 11.7x | 11.6x | 0.7x |
| Sun, 05 Jan 2025 | €69.4b | €103.7b | €5.9b | 11.7x | 11.8x | 0.7x |
| Tue, 03 Dec 2024 | €70.9b | €104.7b | €5.9b | 11.7x | 12.1x | 0.7x |
| Thu, 31 Oct 2024 | €73.7b | €104.2b | €6.4b | 11.8x | 11.5x | 0.7x |
| Sat, 28 Sep 2024 | €80.6b | €104.9b | €6.4b | 13x | 12.5x | 0.8x |
| Mon, 26 Aug 2024 | €78.3b | €104.7b | €6.4b | 12.1x | 12.2x | 0.7x |
| Wed, 24 Jul 2024 | €80.2b | €104.4b | €6.0b | 12.8x | 13.4x | 0.8x |
| Fri, 21 Jun 2024 | €78.7b | €103.2b | €5.8b | 12.9x | 13.6x | 0.8x |
| Sun, 19 May 2024 | €81.6b | €103.5b | €5.7b | 15.8x | 14.3x | 0.8x |
| Tue, 16 Apr 2024 | €73.7b | €102.6b | €5.8b | 10.4x | 12.7x | 0.7x |
| Thu, 14 Mar 2024 | €73.2b | €102.6b | €5.6b | 12.1x | 13.1x | 0.7x |
| Sat, 10 Feb 2024 | €75.6b | €103.0b | €5.8b | 12x | 13.1x | 0.7x |
| Mon, 08 Jan 2024 | €84.0b | €103.1b | €5.8b | 11.6x | 14.5x | 0.8x |
| Wed, 06 Dec 2023 | €83.3b | €103.3b | €5.8b | 11.4x | 14.4x | 0.8x |
| Fri, 03 Nov 2023 | €79.4b | €105.4b | €5.7b | 10x | 14x | 0.8x |
| Sun, 01 Oct 2023 | €76.8b | €105.9b | €5.5b | 9.9x | 13.9x | 0.7x |
| Tue, 29 Aug 2023 | €80.7b | €104.8b | €5.6b | 9.3x | 14.5x | 0.8x |
| Thu, 27 Jul 2023 | €83.0b | €106.5b | €6.3b | 9.3x | 13.2x | 0.8x |
| Sat, 24 Jun 2023 | €80.4b | €106.7b | €6.4b | 10.2x | 12.6x | 0.8x |
| Mon, 22 May 2023 | €82.0b | €106.2b | €6.2b | 10x | 13.3x | 0.8x |
| Wed, 19 Apr 2023 | €83.0b | €105.8b | €5.4b | 9.4x | 15.2x | 0.8x |
| Fri, 17 Mar 2023 | €79.8b | €104.2b | €5.5b | 9x | 14.5x | 0.8x |
| Sun, 12 Feb 2023 | €78.6b | €101.3b | €5.1b | 9.3x | 15.3x | 0.8x |
| Tue, 10 Jan 2023 | €80.4b | €101.3b | €5.1b | 8.9x | 15.7x | 0.8x |
| Thu, 08 Dec 2022 | €79.6b | €101.3b | €5.1b | 8.8x | 15.6x | 0.8x |
| Sat, 05 Nov 2022 | €77.6b | €100.2b | €4.8b | 9.2x | 16x | 0.8x |
| Mon, 03 Oct 2022 | €74.1b | €93.5b | €4.1b | 9.4x | 18.1x | 0.8x |
| Wed, 31 Aug 2022 | €83.7b | €92.8b | €4.0b | 11.4x | 20.8x | 0.9x |
| Fri, 29 Jul 2022 | €83.9b | €90.2b | €3.6b | 11.9x | 23.6x | 0.9x |
| Sun, 26 Jun 2022 | €80.2b | €85.0b | €2.7b | 13.7x | 29.2x | 0.9x |
| Tue, 24 May 2022 | €80.4b | €84.4b | €2.7b | 16.4x | 30.2x | 1x |
| Thu, 21 Apr 2022 | €82.5b | €78.4b | €2.9b | 17.9x | 28.1x | 1.1x |
| Sat, 19 Mar 2022 | €77.9b | €78.4b | €2.9b | 17.5x | 26.6x | 1x |
| Mon, 14 Feb 2022 | €71.3b | €73.6b | €2.6b | 16.3x | 26.9x | 1x |
Price to Earnings Ratio
26.9x
Current Market PE
- Investors are pessimistic on the Portuguese market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 11.6x which is lower than its 3-year average PE of 16.4x.
Past Earnings Growth
- The earnings for Portuguese listed companies have grown 31% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Portuguese Market?
| PT Market | -0.83% | |
| Telecom | 2.85% | |
| Materials | 2.06% | |
| Healthcare | 1.67% | |
| Consumer Staples | 0.49% | |
| Financials | 0.28% | |
| Industrials | 0.27% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Real Estate | -0.43% | |
| Tech | -0.82% | |
| Consumer Discretionary | -1.43% | |
| Utilities | -2.03% | |
| Energy | -3.40% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 10.5x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 20.1% which is higher than its past year's earnings decline of 9.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 9.6% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 18% 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 | |
|---|---|---|---|---|---|---|
| JMT Jerónimo Martins SGPS | €19.57 | 2.7% +€326.8m | -10.6% | PE19.3x | Consumer Staples | |
| NOS NOS S.G.P.S | €3.55 | 4.6% +€79.3m | 12.9% | PE7.1x | Telecom | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €15.86 | 5.6% +€67.1m | 15.8% | PE4.9x | Materials | |
| SON Sonae SGPS | €0.93 | 2.7% +€46.3m | 5.8% | PE4.7x | Consumer Staples | |
| CTT CTT - Correios De Portugal | €6.17 | 4.8% +€38.1m | 67.9% | PE15.9x | Industrials |
