Investors Aren't Buying The Navigator Company, S.A.'s (ELI:NVG) Earnings
Mar 05
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Portuguese (PSI) Market Analysis & Valuation
UpdatedMar 05, 2025
DataAggregated Company Financials
Companies44
- 7D-3.4%
- 3M0.2%
- 1Y-5.2%
- YTD0.7%
Over the last 7 days, the market has dropped 3.4%, driven by a loss of 5.6% in the Utilities sector. As for last year, the market is also down 5.2%. Looking forward, earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Thu, 06 Mar 2025 | €69.5b | €104.5b | €4.6b | 14x | 15x | 0.7x |
| Sat, 01 Feb 2025 | €68.7b | €104.7b | €5.9b | 11.5x | 11.6x | 0.7x |
| Mon, 30 Dec 2024 | €69.7b | €104.6b | €5.9b | 11.4x | 11.9x | 0.7x |
| Wed, 27 Nov 2024 | €72.7b | €105.1b | €5.9b | 12.5x | 12.3x | 0.7x |
| Fri, 25 Oct 2024 | €75.3b | €105.0b | €6.4b | 12.2x | 11.7x | 0.7x |
| Sun, 22 Sep 2024 | €78.7b | €104.9b | €6.4b | 12.8x | 12.2x | 0.8x |
| Tue, 20 Aug 2024 | €78.9b | €104.7b | €6.4b | 12.1x | 12.3x | 0.8x |
| Thu, 18 Jul 2024 | €79.3b | €103.3b | €5.8b | 12.6x | 13.7x | 0.8x |
| Sat, 15 Jun 2024 | €78.2b | €103.2b | €5.8b | 12.7x | 13.5x | 0.8x |
| Mon, 13 May 2024 | €82.2b | €103.7b | €5.7b | 15.9x | 14.5x | 0.8x |
| Wed, 10 Apr 2024 | €73.4b | €102.5b | €5.8b | 10.2x | 12.7x | 0.7x |
| Fri, 08 Mar 2024 | €75.7b | €102.9b | €5.6b | 12.1x | 13.5x | 0.7x |
| Sun, 04 Feb 2024 | €77.9b | €103.1b | €5.8b | 11.7x | 13.5x | 0.8x |
| Tue, 02 Jan 2024 | €83.9b | €103.1b | €5.8b | 11.3x | 14.5x | 0.8x |
| Thu, 30 Nov 2023 | €81.5b | €103.3b | €5.8b | 11.5x | 14.1x | 0.8x |
| Sat, 28 Oct 2023 | €77.1b | €107.0b | €5.5b | 9.9x | 14x | 0.7x |
| Mon, 25 Sep 2023 | €78.6b | €105.8b | €5.5b | 9.9x | 14.2x | 0.7x |
| Wed, 23 Aug 2023 | €78.4b | €104.8b | €5.6b | 9.3x | 14.1x | 0.7x |
| Fri, 21 Jul 2023 | €81.1b | €106.6b | €6.3b | 9.4x | 12.8x | 0.8x |
| Sun, 18 Jun 2023 | €82.8b | €106.5b | €6.3b | 10.2x | 13.2x | 0.8x |
| Tue, 16 May 2023 | €83.5b | €105.9b | €6.2b | 9.6x | 13.5x | 0.8x |
| Thu, 13 Apr 2023 | €83.1b | €105.8b | €5.4b | 9.5x | 15.3x | 0.8x |
| Sat, 11 Mar 2023 | €80.3b | €104.2b | €5.5b | 8.9x | 14.6x | 0.8x |
| Mon, 06 Feb 2023 | €78.6b | €101.3b | €5.1b | 9.3x | 15.3x | 0.8x |
| Wed, 04 Jan 2023 | €79.6b | €101.3b | €5.1b | 8.7x | 15.6x | 0.8x |
| Fri, 02 Dec 2022 | €81.5b | €101.0b | €5.1b | 9.1x | 15.9x | 0.8x |
| Sun, 30 Oct 2022 | €76.7b | €98.4b | €4.8b | 9.2x | 16x | 0.8x |
| Tue, 27 Sep 2022 | €76.2b | €93.4b | €4.1b | 9.9x | 18.7x | 0.8x |
| Thu, 25 Aug 2022 | €87.9b | €92.9b | €4.0b | 11.1x | 21.8x | 0.9x |
| Sat, 23 Jul 2022 | €80.3b | €85.0b | €2.7b | 13.1x | 29.2x | 0.9x |
| Mon, 20 Jun 2022 | €78.0b | €85.0b | €2.7b | 13.9x | 28.5x | 0.9x |
| Wed, 18 May 2022 | €77.0b | €84.1b | €2.6b | 16.1x | 30.1x | 0.9x |
| Fri, 15 Apr 2022 | €82.6b | €78.4b | €2.9b | 17.9x | 28.2x | 1.1x |
| Sun, 13 Mar 2022 | €77.1b | €78.3b | €2.9b | 17.2x | 26.3x | 1x |
Price to Earnings Ratio
26.3x
Current Market PE
- Investors are relatively neutral on the Portuguese market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 16.1x.
Past Earnings Growth
- The earnings for Portuguese listed companies have grown 16% per year over the last three years.
- Revenues for these companies have grown 10% 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 | -3.37% | |
| Telecom | 7.78% | |
| Tech | 2.88% | |
| Consumer Staples | 2.72% | |
| Consumer Discretionary | 0.53% | |
| Industrials | 0.34% | |
| Real Estate | 0% | 0 |
| Materials | -2.47% | |
| Healthcare | -4.00% | |
| Utilities | -5.63% | |
| Energy | -6.33% | |
| Financials | -9.96% | |
Sector PE
- Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 24.7x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 21.4% which is higher than its past year's earnings decline of 3.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 3.7% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 24% 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 | |
|---|---|---|---|---|---|---|
| NOS NOS S.G.P.S | €4.40 | 12.4% +€248.0m | 26.0% | PE8.3x | Telecom | |
| JMT Jerónimo Martins SGPS | €20.62 | 0.9% +€113.1m | -4.1% | PE20.3x | Consumer Staples | |
| EGL Mota-Engil SGPS | €3.40 | 11.4% +€104.6m | -35.7% | PE8.3x | Industrials | |
| SON Sonae SGPS | €1.01 | 3.7% +€69.5m | 14.6% | PE5.2x | Consumer Staples | |
| SNC Sonaecom SGPS | €2.48 | 3.3% +€24.5m | -6.1% | PE10.6x | Telecom |
