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Portuguese (PSI) Market Analysis & Valuation
UpdatedMay 12, 2025
DataAggregated Company Financials
Companies43
- 7D1.4%
- 3M4.6%
- 1Y-9.8%
- YTD4.4%
The market is up 1.4% over the last week, with the Consumer Staples sector leading the way, up 4.1%. Longer term the market is actually down 9.8% over the past year. Looking forward, earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Mon, 12 May 2025 | €72.1b | €106.4b | €4.4b | 11.3x | 16.4x | 0.7x |
| Wed, 09 Apr 2025 | €65.7b | €105.9b | €4.5b | 11.4x | 14.7x | 0.6x |
| Fri, 07 Mar 2025 | €68.5b | €104.5b | €4.6b | 13.8x | 14.8x | 0.7x |
| Sun, 02 Feb 2025 | €68.7b | €104.7b | €5.9b | 11.5x | 11.6x | 0.7x |
| Tue, 31 Dec 2024 | €69.6b | €103.7b | €5.9b | 11.4x | 11.8x | 0.7x |
| Thu, 28 Nov 2024 | €72.7b | €105.1b | €5.9b | 12.5x | 12.4x | 0.7x |
| Sat, 26 Oct 2024 | €75.7b | €105.0b | €6.4b | 12.3x | 11.8x | 0.7x |
| Mon, 23 Sep 2024 | €78.7b | €104.9b | €6.4b | 12.8x | 12.2x | 0.8x |
| Wed, 21 Aug 2024 | €78.1b | €104.7b | €6.4b | 12.1x | 12.1x | 0.7x |
| Fri, 19 Jul 2024 | €79.6b | €103.3b | €5.8b | 12.4x | 13.8x | 0.8x |
| Sun, 16 Jun 2024 | €78.2b | €103.2b | €5.8b | 12.7x | 13.5x | 0.8x |
| Tue, 14 May 2024 | €81.2b | €103.7b | €5.7b | 15.8x | 14.3x | 0.8x |
| Thu, 11 Apr 2024 | €73.4b | €102.6b | €5.8b | 10.2x | 12.7x | 0.7x |
| Sat, 09 Mar 2024 | €75.1b | €102.9b | €5.6b | 12.1x | 13.4x | 0.7x |
| Mon, 05 Feb 2024 | €77.9b | €103.1b | €5.8b | 11.7x | 13.5x | 0.8x |
| Wed, 03 Jan 2024 | €83.7b | €103.1b | €5.8b | 11.4x | 14.5x | 0.8x |
| Fri, 01 Dec 2023 | €82.1b | €103.3b | €5.8b | 11.5x | 14.2x | 0.8x |
| Sun, 29 Oct 2023 | €77.1b | €107.0b | €5.5b | 9.9x | 14x | 0.7x |
| Tue, 26 Sep 2023 | €77.3b | €105.8b | €5.5b | 9.7x | 14x | 0.7x |
| Thu, 24 Aug 2023 | €78.9b | €104.8b | €5.6b | 9.8x | 14.2x | 0.8x |
| Sat, 22 Jul 2023 | €81.2b | €106.6b | €6.3b | 9.5x | 12.8x | 0.8x |
| Mon, 19 Jun 2023 | €82.8b | €106.5b | €6.3b | 10.2x | 13.2x | 0.8x |
| Wed, 17 May 2023 | €83.3b | €106.0b | €6.2b | 10.1x | 13.4x | 0.8x |
| Fri, 14 Apr 2023 | €83.4b | €105.8b | €5.4b | 9.5x | 15.3x | 0.8x |
| Sun, 12 Mar 2023 | €80.3b | €104.2b | €5.5b | 9.3x | 14.6x | 0.8x |
| Tue, 07 Feb 2023 | €78.7b | €101.3b | €5.1b | 9.3x | 15.3x | 0.8x |
| Thu, 05 Jan 2023 | €80.2b | €101.3b | €5.1b | 8.8x | 15.7x | 0.8x |
| Sat, 03 Dec 2022 | €80.6b | €101.2b | €5.1b | 9x | 15.8x | 0.8x |
| Mon, 31 Oct 2022 | €76.7b | €98.4b | €4.8b | 9.2x | 16x | 0.8x |
| Wed, 28 Sep 2022 | €76.2b | €93.4b | €4.1b | 10x | 18.7x | 0.8x |
| Fri, 26 Aug 2022 | €87.9b | €92.9b | €4.0b | 11.4x | 21.8x | 0.9x |
| Sun, 24 Jul 2022 | €81.6b | €85.3b | €2.9b | 11.1x | 28.6x | 1x |
| Tue, 21 Jun 2022 | €79.8b | €85.0b | €2.7b | 14x | 29.2x | 0.9x |
| Thu, 19 May 2022 | €76.8b | €84.3b | €2.6b | 15.6x | 29.4x | 0.9x |
Price to Earnings Ratio
29.4x
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 15.4x.
Past Earnings Growth
- The earnings for Portuguese listed companies have grown 19% per year over the last three years.
- Revenues for these companies have grown 8.1% 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 | 1.38% | |
| Tech | 4.50% | |
| Consumer Staples | 4.14% | |
| Energy | 1.24% | |
| Financials | 1.06% | |
| Consumer Discretionary | 1.01% | |
| Telecom | 0.85% | |
| Utilities | 0.60% | |
| Real Estate | 0% | 0 |
| Materials | -0.44% | |
| Industrials | -0.91% | |
| Healthcare | -10.00% | |
Sector PE
- Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 26.5x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 20.5% which is higher than its past year's earnings decline of 6.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 24% 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 16% 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 | €22.28 | 4.7% +€628.4m | 12.1% | PE22.3x | Consumer Staples | |
| GALP Galp Energia SGPS | €14.31 | 4.0% +€386.0m | -28.6% | PE9.7x | Energy | |
| BCP Banco Comercial Português | €0.60 | 4.4% +€383.9m | 74.7% | PB1.3x | Financials | |
| EDP EDP | €3.35 | 2.5% +€337.3m | -10.3% | PE17.4x | Utilities | |
| EDPR EDP Renováveis | €8.68 | 3.7% +€322.4m | -39.2% | PS4.5x | Utilities |
