Some Investors May Be Willing To Look Past Ibersol S.G.P.S' (ELI:IBS) Soft Earnings
May 09
Portuguese (PSI) Consumer Discretionary Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies5
- 7D5.5%
- 3M10.9%
- 1Y10.2%
- YTD14.7%
The Consumer Discretionary industry is up 5.5% in the last week, with Toyota Caetano Portugal up 14%. In the last 12 months, the industry was up 10%. Earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Portuguese Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | €772.7m | €1.3b | €43.8m | 18x | 17.7x | 0.6x |
| Tue, 16 Apr 2024 | €716.8m | €1.3b | €63.4m | 13.3x | 11.3x | 0.6x |
| Thu, 14 Mar 2024 | €710.2m | €1.3b | €67.2m | 13.2x | 10.6x | 0.6x |
| Sat, 10 Feb 2024 | €741.0m | €1.3b | €67.2m | 14x | 11x | 0.6x |
| Mon, 08 Jan 2024 | €680.3m | €1.3b | €67.2m | 12x | 10.1x | 0.5x |
| Wed, 06 Dec 2023 | €701.6m | €1.3b | €67.4m | 12.5x | 10.4x | 0.6x |
| Fri, 03 Nov 2023 | €678.6m | €1.3b | €67.0m | 11.8x | 10.1x | 0.5x |
| Sun, 01 Oct 2023 | €705.8m | €1.2b | €76.3m | 13x | 9.3x | 0.6x |
| Tue, 29 Aug 2023 | €677.3m | €1.2b | €77.1m | 13x | 8.8x | 0.6x |
| Thu, 27 Jul 2023 | €650.8m | €1.2b | €74.1m | 12.2x | 8.8x | 0.5x |
| Sat, 24 Jun 2023 | €726.7m | €1.2b | €74.1m | 14.7x | 9.8x | 0.6x |
| Mon, 22 May 2023 | €678.6m | €1.2b | €71.3m | 14.3x | 9.5x | 0.6x |
| Wed, 19 Apr 2023 | €648.4m | €1.3b | €120.7m | 6.8x | 5.4x | 0.5x |
| Fri, 17 Mar 2023 | €628.1m | €1.3b | €115.8m | 6.4x | 5.4x | 0.5x |
| Sun, 12 Feb 2023 | €634.7m | €1.3b | €115.8m | 6.4x | 5.5x | 0.5x |
| Tue, 10 Jan 2023 | €577.1m | €1.3b | €115.8m | 5.9x | 5x | 0.5x |
| Thu, 08 Dec 2022 | €588.7m | €1.3b | €115.8m | 5.9x | 5.1x | 0.5x |
| Sat, 05 Nov 2022 | €609.7m | €1.2b | €107.8m | 6.5x | 5.7x | 0.5x |
| Mon, 03 Oct 2022 | €551.4m | €1.2b | €84.9m | 6.9x | 6.5x | 0.5x |
| Wed, 31 Aug 2022 | €602.9m | €1.1b | €67.9m | 9.2x | 8.9x | 0.6x |
| Fri, 29 Jul 2022 | €582.2m | €1.1b | €69.6m | 8.8x | 8.4x | 0.5x |
| Sun, 26 Jun 2022 | €602.3m | €1.0b | €32.7m | 17.2x | 18.4x | 0.6x |
| Tue, 24 May 2022 | €600.8m | €978.4m | €18.4m | 16.9x | 32.7x | 0.6x |
| Thu, 21 Apr 2022 | €602.5m | €937.8m | -€51,474,121.00 | 55.5x | -11.7x | 0.6x |
| Sat, 19 Mar 2022 | €583.1m | €935.4m | -€52,720,121.00 | 222.9x | -11.1x | 0.6x |
| Mon, 14 Feb 2022 | €557.8m | €935.4m | -€52,720,121.00 | 228.4x | -10.6x | 0.6x |
| Wed, 12 Jan 2022 | €583.0m | €935.4m | -€52,720,121.00 | 267.6x | -11.1x | 0.6x |
| Fri, 10 Dec 2021 | €592.0m | €935.4m | -€52,720,121.00 | 246.4x | -11.2x | 0.6x |
| Sun, 07 Nov 2021 | €509.0m | €908.8m | -€58,874,242.00 | 189.9x | -8.6x | 0.6x |
| Tue, 05 Oct 2021 | €544.7m | €911.6m | -€59,201,242.00 | 616.3x | -9.2x | 0.6x |
| Thu, 02 Sep 2021 | €533.5m | €909.5m | -€60,890,208.00 | 576.1x | -8.8x | 0.6x |
| Sat, 31 Jul 2021 | €540.6m | €909.5m | -€60,890,208.00 | 581.8x | -8.9x | 0.6x |
Price to Earnings Ratio
-6.4x
Current Industry PE
- Investors are optimistic on the Portuguese Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 17.7x which is higher than its 3-year average PE of 3.7x.
- The industry is trading close to its 3-year average PS ratio of 0.56x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Portuguese Consumer Discretionary sector?
| PT Market | -0.47% | |
| Consumer Discretionary | 5.52% | |
| Auto | 13.86% | |
| Hospitality | 4.65% | |
| Auto Components | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| General Merchandise and Department Stores | 0% | |
| Consumer Durables | -0.95% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry even though it's trading below its 3-year average PE ratio of 239x.
- Analysts expect its future annual earnings growth (23.2%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Auto industry, which is trading below its 3-year average of 13.5x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 23% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Hospitality industry is expected to see its earnings grow 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 | |
|---|---|---|---|---|---|
| SCT Toyota Caetano Portugal | €5.75 | 13.9% +€24.5m | 26.7% | PE11.8x | |
| IBS Ibersol S.G.P.S | €7.46 | 6.0% +€17.6m | -1.6% | PE21.3x |