Calculating The Fair Value Of Petrol d.d. (LJSE:PETG)
Jan 21
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Slovenian (SBITOP) Consumer Discretionary Sector Analysis
UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies4
- 7D2.2%
- 3M20.3%
- 1Y41.1%
- YTD10.5%
The Consumer Discretionary industry is up 2.2% in the last week, with Petrol d.d up 2.5%. In the same time, Terme Catez d.d was down 17%. In the last 12 months, the industry was up 41%.
Sector Valuation and Performance
Has the Slovenian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 04 Feb 2026 | €2.4b | €6.3b | €163.7m | 10.6x | 14.9x | 0.4x |
| Fri, 02 Jan 2026 | €2.2b | €6.3b | €163.7m | 9.8x | 13.5x | 0.4x |
| Sun, 30 Nov 2025 | €2.1b | €6.3b | €167.6m | 12.3x | 12.5x | 0.3x |
| Tue, 28 Oct 2025 | €2.1b | €6.3b | €175.4m | 12x | 12.1x | 0.3x |
| Thu, 25 Sep 2025 | €2.2b | €6.3b | €175.4m | 12.4x | 12.5x | 0.3x |
| Sat, 23 Aug 2025 | €2.3b | €6.3b | €163.2m | 13.9x | 14.2x | 0.4x |
| Mon, 21 Jul 2025 | €2.1b | €6.2b | €156.0m | 12.8x | 13.6x | 0.3x |
| Wed, 18 Jun 2025 | €2.1b | €6.2b | €156.0m | 12.5x | 13.2x | 0.3x |
| Fri, 16 May 2025 | €1.9b | €6.2b | €141.0m | 12.7x | 13.7x | 0.3x |
| Sun, 13 Apr 2025 | €1.7b | €6.1b | €138.4m | 12.2x | 12.5x | 0.3x |
| Tue, 11 Mar 2025 | €1.8b | €6.3b | €157.8m | 11.1x | 11.3x | 0.3x |
| Thu, 06 Feb 2025 | €1.7b | €6.3b | €157.8m | 10.6x | 10.7x | 0.3x |
| Sat, 04 Jan 2025 | €1.4b | €6.4b | €159.4m | 26.9x | 9x | 0.2x |
| Mon, 02 Dec 2024 | €1.4b | €6.4b | €160.2m | 36.9x | 8.8x | 0.2x |
| Wed, 30 Oct 2024 | €1.4b | €6.6b | €134.1m | 32.4x | 10.2x | 0.2x |
| Fri, 27 Sep 2024 | €1.3b | €6.6b | €134.1m | 32.4x | 10x | 0.2x |
| Sun, 25 Aug 2024 | €2.2b | €6.6b | €134.1m | 29.3x | 16.2x | 0.3x |
| Tue, 23 Jul 2024 | €2.4b | €6.7b | €127.1m | 15.8x | 18.5x | 0.4x |
| Thu, 20 Jun 2024 | €1.3b | €6.8b | €139.3m | 9.2x | 9.3x | 0.2x |
| Sat, 18 May 2024 | €1.3b | €7.1b | €148.3m | 8.5x | 8.7x | 0.2x |
| Mon, 15 Apr 2024 | €1.2b | €7.1b | €148.3m | 8.3x | 8.4x | 0.2x |
| Wed, 13 Mar 2024 | €1.2b | €7.8b | €93.3m | 13.9x | 13.3x | 0.2x |
| Fri, 09 Feb 2024 | €1.2b | €7.8b | €93.3m | 13x | 12.4x | 0.1x |
| Sun, 07 Jan 2024 | €1.1b | €7.9b | €99.0m | 9.4x | 11.3x | 0.1x |
| Tue, 05 Dec 2023 | €1.2b | €7.8b | €93.0m | 15.2x | 12.5x | 0.1x |
| Thu, 02 Nov 2023 | €1.2b | €8.9b | €75.4m | 16.8x | 15.3x | 0.1x |
| Sat, 30 Sep 2023 | €1.1b | €8.9b | €75.4m | 16.7x | 15x | 0.1x |
| Mon, 28 Aug 2023 | €1.1b | €8.9b | €75.4m | 16.5x | 14.9x | 0.1x |
| Wed, 26 Jul 2023 | €1.2b | €9.4b | €7.4m | 32.3x | 157.6x | 0.1x |
| Fri, 23 Jun 2023 | €1.1b | €9.5b | €9.7m | 18.4x | 117.7x | 0.1x |
| Sun, 21 May 2023 | €1.1b | €9.6b | €13.9m | 18.4x | 81.2x | 0.1x |
| Tue, 18 Apr 2023 | €1.1b | €9.6b | €13.9m | 18.4x | 81.5x | 0.1x |
| Thu, 16 Mar 2023 | €1.1b | €9.0b | €61.0m | 18x | 17.9x | 0.1x |
| Sat, 11 Feb 2023 | €1.1b | €9.0b | €61.0m | 18.2x | 18x | 0.1x |
Price to Earnings Ratio
18x
Current Industry PE
- Investors are pessimistic on the Slovenian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 14.9x which is lower than its 3-year average PE of 26.3x.
- The industry is trading close to its 3-year average PS ratio of 0.23x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 39% per year over the last three years.
- Meanwhile revenues for these companies have declined 11% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Slovenian Consumer Discretionary sector?
| SI Market | 1.45% | |
| Consumer Discretionary | 2.18% | |
| Specialty Stores | 2.50% | |
| Consumer Services | 0% | 0 |
| Retail Distributors | 0% | 0 |
| General Merchandise and Department Stores | 0% | 0 |
| Hospitality | -6.12% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 274x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Hospitality industry, which is trading below its 3-year average of 49.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PETG Petrol d.d | €58.20 | 4.7% +€106.9m | 43.3% | PE15.3x |
