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Portuguese (PSI) Market Analysis & Valuation

UpdatedMay 28, 2025
DataAggregated Company Financials
Companies43
  • 7D0.08%
  • 3M4.4%
  • 1Y-4.7%
  • YTD9.7%

Over the last 7 days, the market has remained flat, although notably the Information Technology sector gained 25% in that time. As for last year, the market is down 4.7%. As for the next few years, earnings are expected to grow by 11% per annum.

Market Valuation and Performance

Has the Portuguese Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 May 2025€75.7b€107.1b€4.5b11.8x16.9x0.7x
Fri, 25 Apr 2025€70.6b€106.1b€4.4b11.9x15.9x0.7x
Sun, 23 Mar 2025€69.5b€105.5b€4.5b11.6x15.4x0.7x
Tue, 18 Feb 2025€68.5b€105.1b€5.6b11.8x12.3x0.7x
Thu, 16 Jan 2025€69.0b€103.7b€5.9b11.6x11.7x0.7x
Sat, 14 Dec 2024€70.1b€104.8b€5.9b11.9x11.9x0.7x
Mon, 11 Nov 2024€72.6b€104.6b€5.8b13x12.4x0.7x
Wed, 09 Oct 2024€78.0b€105.0b€6.4b12.7x12.1x0.7x
Fri, 06 Sep 2024€79.3b€104.9b€6.5b12.9x12.3x0.8x
Sun, 04 Aug 2024€78.1b€105.0b€6.2b12.5x12.7x0.7x
Tue, 02 Jul 2024€78.2b€103.2b€5.8b12.8x13.5x0.8x
Thu, 30 May 2024€80.5b€103.9b€5.7b13.6x14x0.8x
Sat, 27 Apr 2024€78.0b€102.5b€5.8b13.6x13.5x0.8x
Mon, 25 Mar 2024€73.4b€102.5b€5.7b11.7x12.8x0.7x
Wed, 21 Feb 2024€75.7b€101.9b€5.6b11.9x13.4x0.7x
Fri, 19 Jan 2024€79.4b€103.1b€5.8b11.9x13.8x0.8x
Sun, 17 Dec 2023€83.6b€103.3b€5.8b11x14.4x0.8x
Tue, 14 Nov 2023€79.0b€103.0b€5.9b10.4x13.5x0.8x
Thu, 12 Oct 2023€75.9b€105.8b€5.5b9.7x13.8x0.7x
Sat, 09 Sep 2023€79.3b€106.0b€5.6b9.3x14.2x0.7x
Mon, 07 Aug 2023€78.6b€104.5b€5.3b9.9x14.9x0.8x
Wed, 05 Jul 2023€80.8b€106.6b€6.3b9.3x12.8x0.8x
Fri, 02 Jun 2023€79.6b€106.5b€6.3b9.7x12.7x0.7x
Sun, 30 Apr 2023€83.3b€107.3b€5.5b9.5x15x0.8x
Tue, 28 Mar 2023€78.8b€105.6b€5.6b9.3x14.1x0.7x
Thu, 23 Feb 2023€77.9b€102.9b€5.5b9.3x14.1x0.8x
Sat, 21 Jan 2023€79.8b€101.3b€5.1b9.3x15.6x0.8x
Mon, 19 Dec 2022€78.5b€101.3b€5.1b8.4x15.4x0.8x
Wed, 16 Nov 2022€79.1b€100.9b€5.1b9.2x15.5x0.8x
Fri, 14 Oct 2022€71.2b€93.5b€4.1b9.6x17.5x0.8x
Sun, 11 Sep 2022€84.1b€93.1b€4.0b11.1x20.9x0.9x
Tue, 09 Aug 2022€86.1b€92.8b€4.0b11.8x21.6x0.9x
Thu, 07 Jul 2022€80.6b€85.0b€2.7b12.5x29.3x0.9x
Sat, 04 Jun 2022€82.0b€85.0b€2.7b15.9x29.9x1x
Price to Earnings Ratio

29.9x


Total Market Cap: €82.0bTotal Earnings: €2.7bTotal Revenue: €85.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Market Price to Earnings3Y Average 15.2x202320242025
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 16.9x which is higher than its 3-year average PE of 15.2x.
Past Earnings Growth
  • The earnings for Portuguese listed companies have grown 18% per year over the last three years.
  • Revenues for these companies have grown 8.0% 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 Market0.079%
Tech24.63%
Healthcare8.55%
Financials7.32%
Consumer Staples3.17%
Telecom1.36%
Consumer Discretionary0.91%
Real Estate-0.13%
Industrials-0.72%
Utilities-2.20%
Energy-2.57%
Materials-5.69%
Sector PE
  • Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 26.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 20.0%, which is higher than its past year's earnings growth of 1.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 23% 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 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 Price7D1YValuationSector
BCP Banco Comercial Português€0.686.1%
+€595.5m
90.7%PB1.4xFinancials
JMT Jerónimo Martins SGPS€22.502.9%
+€402.2m
10.3%PE22.5xConsumer Staples
SON Sonae SGPS€1.245.8%
+€131.8m
30.0%PE9.9xConsumer Staples
GALP Galp Energia SGPS€14.000.9%
+€90.4m
-29.1%PE9.5xEnergy
RENE REN - Redes Energéticas Nacionais SGPS€2.921.9%
+€36.5m
27.0%PE11.9xUtilities
See more
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Latest News

EGL

€4.41

Mota-Engil SGPS

7D

-8.4%

1Y

7.9%

MCP

€1.96

Grupo Média Capital SGPS

7D

12.0%

1Y

63.3%

BCP

€0.68

Banco Comercial Português

7D

6.1%

1Y

90.7%

ALTR

€5.29

Altri SGPS

7D

-14.0%

1Y

5.2%

SON

€1.24

Sonae SGPS

7D

5.8%

1Y

30.0%

SNC

€2.38

Sonaecom SGPS

7D

-4.0%

1Y

-0.8%

RENE

€2.92

REN - Redes Energéticas Nacionais SGPS

7D

1.9%

1Y

27.0%

GLINT

€0.89

Glintt Global

7D

31.1%

1Y

97.5%

SLBEN

€6.24

Sport Lisboa e Benfica - Futebol SAD

7D

22.4%

1Y

103.3%

EDP

€3.50

EDP

7D

-0.3%

1Y

-3.9%

NVG

€3.46

Navigator Company

7D

-4.0%

1Y

-13.2%