Galp Energia, SGPS, S.A. (ELI:GALP) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 20
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Portuguese (PSI) Market Analysis & Valuation
UpdatedMar 12, 2025
DataAggregated Company Financials
Companies43
- 7D0.5%
- 3M0.8%
- 1Y-3.2%
- YTD1.2%
The Utilities sector gained 3.6% while the market remained flat over the last week. The past year hasn't been profitable, with the market dropping 3.2%. As for the next few years, earnings are expected to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Wed, 12 Mar 2025 | €69.8b | €104.5b | €4.6b | 13.7x | 15x | 0.7x |
| 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 |
Price to Earnings Ratio
26.6x
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 16.0x.
Past Earnings Growth
- The earnings for Portuguese listed companies have grown 17% 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 | 0.45% | |
| Utilities | 3.57% | |
| Telecom | 1.36% | |
| Industrials | 1.22% | |
| Financials | 1.20% | |
| Consumer Discretionary | 1.08% | |
| Real Estate | 0% | 0 |
| Tech | 0% | 0 |
| Materials | -0.058% | |
| Energy | -2.37% | |
| Consumer Staples | -2.90% | |
| Healthcare | -6.67% | |
Sector PE
- Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 24.9x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 21.2% which is higher than its past year's earnings decline of 6.8% 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 6.8% 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 | |
|---|---|---|---|---|---|---|
| EDPR EDP Renováveis | €8.47 | 3.5% +€296.4m | -35.8% | PS4.4x | Utilities | |
| EDP EDP | €3.09 | 2.3% +€283.1m | -15.1% | PE16x | Utilities | |
| BCP Banco Comercial Português | €0.54 | 1.5% +€117.9m | 97.2% | PB1.2x | Financials | |
| RENE REN - Redes Energéticas Nacionais SGPS | €2.68 | 5.3% +€89.5m | 23.6% | PE11.6x | Utilities | |
| SON Sonae SGPS | €1.02 | 1.2% +€23.2m | 13.5% | PE5.2x | Consumer Staples |
