Some May Be Optimistic About EDP's (ELI:EDP) Earnings
Aug 09
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Portuguese (PSI) Market Analysis & Valuation
UpdatedAug 17, 2025
DataAggregated Company Financials
Companies44
- 7D-0.2%
- 3M7.8%
- 1Y6.2%
- YTD16.2%
Over the last 7 days, the market has remained flat, although notably the Healthcare sector gained 5.3% in that time. As for the longer term, the market has risen 6.2% in the past 12 months. Looking forward, earnings are forecast to grow by 13% 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 |
|---|---|---|---|---|---|---|
| Sun, 17 Aug 2025 | €80.1b | €107.8b | €4.1b | 13.3x | 19.5x | 0.7x |
| Tue, 15 Jul 2025 | €79.8b | €107.0b | €4.4b | 11.9x | 18.1x | 0.7x |
| Thu, 12 Jun 2025 | €77.1b | €107.2b | €4.4b | 11.6x | 17.4x | 0.7x |
| Sat, 10 May 2025 | €72.1b | €106.4b | €4.4b | 11.3x | 16.3x | 0.7x |
| Mon, 07 Apr 2025 | €67.9b | €105.6b | €4.5b | 11.3x | 15.2x | 0.6x |
| Wed, 05 Mar 2025 | €69.5b | €104.5b | €4.6b | 14x | 15x | 0.7x |
| Fri, 31 Jan 2025 | €68.7b | €104.7b | €5.9b | 11.5x | 11.6x | 0.7x |
| Sun, 29 Dec 2024 | €69.7b | €104.8b | €5.9b | 12x | 11.9x | 0.7x |
| Tue, 26 Nov 2024 | €73.1b | €105.1b | €5.9b | 12.6x | 12.4x | 0.7x |
| Thu, 24 Oct 2024 | €75.4b | €105.0b | €6.4b | 12.1x | 11.7x | 0.7x |
| Sat, 21 Sep 2024 | €78.7b | €104.9b | €6.4b | 12.8x | 12.2x | 0.8x |
| Mon, 19 Aug 2024 | €78.0b | €104.7b | €6.4b | 12.2x | 12.1x | 0.7x |
| Wed, 17 Jul 2024 | €79.1b | €103.3b | €5.8b | 12.6x | 13.7x | 0.8x |
| Fri, 14 Jun 2024 | €79.4b | €103.2b | €5.8b | 12.6x | 13.7x | 0.8x |
| Sun, 12 May 2024 | €82.2b | €103.7b | €5.7b | 14.8x | 14.5x | 0.8x |
| Tue, 09 Apr 2024 | €73.0b | €102.5b | €5.8b | 10.3x | 12.6x | 0.7x |
| Thu, 07 Mar 2024 | €75.8b | €101.8b | €5.6b | 12.1x | 13.5x | 0.7x |
| Sat, 03 Feb 2024 | €77.9b | €103.1b | €5.8b | 11.7x | 13.5x | 0.8x |
| Mon, 01 Jan 2024 | €83.9b | €103.1b | €5.8b | 11.3x | 14.5x | 0.8x |
| Wed, 29 Nov 2023 | €81.2b | €103.2b | €5.8b | 11.5x | 14x | 0.8x |
| Fri, 27 Oct 2023 | €76.8b | €107.2b | €5.5b | 9.9x | 13.9x | 0.7x |
| Sun, 24 Sep 2023 | €78.6b | €105.8b | €5.5b | 9.9x | 14.2x | 0.7x |
| Tue, 22 Aug 2023 | €77.9b | €104.8b | €5.6b | 9.8x | 14x | 0.7x |
| Thu, 20 Jul 2023 | €80.5b | €106.6b | €6.3b | 9.5x | 12.7x | 0.8x |
| Sat, 17 Jun 2023 | €82.8b | €106.5b | €6.3b | 10.2x | 13.2x | 0.8x |
| Mon, 15 May 2023 | €83.3b | €105.9b | €6.2b | 10.2x | 13.4x | 0.8x |
| Wed, 12 Apr 2023 | €83.2b | €105.8b | €5.4b | 9.6x | 15.3x | 0.8x |
| Fri, 10 Mar 2023 | €80.5b | €104.3b | €5.5b | 8.9x | 14.6x | 0.8x |
| Sun, 05 Feb 2023 | €78.6b | €101.3b | €5.1b | 9.3x | 15.3x | 0.8x |
| Tue, 03 Jan 2023 | €79.8b | €101.3b | €5.1b | 8.6x | 15.6x | 0.8x |
| Thu, 01 Dec 2022 | €80.1b | €101.0b | €5.1b | 9.1x | 15.7x | 0.8x |
| Sat, 29 Oct 2022 | €76.7b | €98.4b | €4.8b | 9.2x | 16x | 0.8x |
| Mon, 26 Sep 2022 | €77.8b | €93.4b | €4.1b | 9.9x | 19.1x | 0.8x |
| Wed, 24 Aug 2022 | €87.7b | €92.9b | €4.0b | 11.2x | 21.8x | 0.9x |
Price to Earnings Ratio
21.8x
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 19.5x which is higher than its 3-year average PE of 14.5x.
Past Earnings Growth
- The earnings for Portuguese listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 5.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Portuguese Market?
| PT Market | -0.18% | |
| Healthcare | 5.26% | |
| Industrials | 4.74% | |
| Financials | 2.24% | |
| Consumer Discretionary | 0.29% | |
| Telecom | 0.25% | |
| Real Estate | 0.077% | |
| Consumer Staples | -0.33% | |
| Utilities | -0.49% | |
| Tech | -1.69% | |
| Materials | -1.85% | |
| Energy | -2.26% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 5.9%, which is lower than the prior year's growth of 100.4% per year.
- The Healthcare sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 6.9x.
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 39% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 6.1% 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 | |
|---|---|---|---|---|---|---|
| BCP Banco Comercial Português | €0.77 | 2.2% +€253.4m | 94.7% | PB1.6x | Financials | |
| EGL Mota-Engil SGPS | €5.56 | 6.3% +€99.2m | 60.8% | PE13.6x | Industrials | |
| EDP EDP | €3.72 | 0.6% +€95.1m | 0% | PE20.5x | Utilities | |
| RENE REN - Redes Energéticas Nacionais SGPS | €2.99 | 1.4% +€26.5m | 25.4% | PE11.7x | Utilities | |
| NOS NOS S.G.P.S | €3.79 | 1.3% +€25.6m | 8.4% | PE8.1x | Telecom |
