Portuguese (PSI) Financials Sector Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies3
- 7D5.8%
- 3M35.2%
- 1Y54.0%
- YTD23.9%
The Financials industry is up 5.4% in the last week, with Banco Comercial Português up 3.8%. During this same period, the Raize - Instituição de Pagamentos underperformed, falling 8.0%. In the last 12 months, the industry was up 59%. Earnings are forecast to grow by 1.4% annually.
Sector Valuation and Performance
Has the Portuguese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | €5.3b | €3.5b | €822.4m | 38.1x | 6.5x | 1.5x |
| Sat, 13 Apr 2024 | €4.6b | €3.5b | €858.9m | 77.7x | 5.4x | 1.3x |
| Mon, 11 Mar 2024 | €4.0b | €3.5b | €858.9m | 85x | 4.7x | 1.2x |
| Wed, 07 Feb 2024 | €3.9b | €3.3b | €727.4m | 87.7x | 5.4x | 1.2x |
| Fri, 05 Jan 2024 | €4.5b | €3.4b | €735.4m | 5.9x | 6.1x | 1.3x |
| Sun, 03 Dec 2023 | €4.9b | €3.4b | €735.4m | 6.6x | 6.7x | 1.5x |
| Tue, 31 Oct 2023 | €4.4b | €3.1b | €527.5m | 80.9x | 8.3x | 1.4x |
| Thu, 28 Sep 2023 | €4.0b | €3.1b | €528.1m | 29.7x | 7.5x | 1.3x |
| Sat, 26 Aug 2023 | €3.8b | €3.1b | €528.1m | 29.7x | 7.2x | 1.2x |
| Mon, 24 Jul 2023 | €3.8b | €2.9b | €269.1m | 21.7x | 14.2x | 1.3x |
| Wed, 21 Jun 2023 | €3.4b | €2.9b | €269.1m | 20.5x | 12.6x | 1.2x |
| Fri, 19 May 2023 | €3.5b | €2.6b | €165.6m | 26.1x | 20.9x | 1.4x |
| Sun, 16 Apr 2023 | €3.5b | €2.6b | €165.6m | 25.1x | 21x | 1.4x |
| Tue, 14 Mar 2023 | €3.1b | €2.5b | €202.6m | 22.3x | 15.5x | 1.3x |
| Thu, 09 Feb 2023 | €3.2b | €2.4b | €76.6m | 36.2x | 41.7x | 1.3x |
| Sat, 07 Jan 2023 | €2.6b | €2.4b | €76.6m | 31.9x | 34.6x | 1.1x |
| Mon, 05 Dec 2022 | €2.2b | €2.4b | €76.6m | 29.2x | 29.2x | 0.9x |
| Wed, 02 Nov 2022 | €2.4b | €2.2b | €98.0m | 26.8x | 24.5x | 1.1x |
| Fri, 30 Sep 2022 | €1.9b | €2.2b | €98.0m | 24.3x | 19.4x | 0.9x |
| Sun, 28 Aug 2022 | €2.2b | €2.2b | €98.0m | 25.7x | 22.2x | 1x |
| Tue, 26 Jul 2022 | €2.2b | €2.2b | €87.4m | 27.3x | 25.5x | 1x |
| Thu, 23 Jun 2022 | €2.8b | €2.2b | €87.0m | 41.7x | 31.7x | 1.3x |
| Sat, 21 May 2022 | €2.6b | €2.2b | €87.0m | 39.6x | 30.1x | 1.2x |
| Mon, 18 Apr 2022 | €2.6b | €2.0b | €30.5m | 67.4x | 85.2x | 1.3x |
| Wed, 16 Mar 2022 | €2.1b | €1.9b | €67.5m | 40.8x | 31x | 1.1x |
| Fri, 11 Feb 2022 | €3.0b | €2.0b | €96.2m | 41.6x | 31.1x | 1.5x |
| Sun, 09 Jan 2022 | €2.5b | €2.0b | €95.6m | 25.5x | 25.8x | 1.2x |
| Tue, 07 Dec 2021 | €2.3b | €2.0b | €95.6m | 23.3x | 23.6x | 1.1x |
| Thu, 04 Nov 2021 | €2.4b | €2.0b | €95.7m | 24.8x | 25.2x | 1.2x |
| Sat, 02 Oct 2021 | €2.4b | €2.0b | €119.3m | 20x | 20.3x | 1.2x |
| Mon, 30 Aug 2021 | €2.0b | €2.0b | €119.3m | 16.2x | 16.5x | 1x |
| Tue, 06 Jul 2021 | €2.1b | €2.0b | €119.3m | 17.1x | 17.4x | 1x |
Price to Earnings Ratio
11.8x
Current Industry PE
- There are only 3 companies in the Portuguese Financials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 59% per year over the last three years.
- Revenues for these companies have grown 25% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Portuguese Financials sector?
| PT Market | 3.96% | |
| Financials | 5.78% | |
| Banks | 5.81% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Insurance | 0% | |
Industry PE
- Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 10.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 21.1x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 1.4% over the next 5 years.
- In contrast, the Banks industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| BCP Banco Comercial Português | €0.35 | 5.8% +€291.7m | 54.4% | PB0.8x |