Stock Markets February 3, 2026

Portugal's PSI Climbs to Five-Year Peak as Utilities, Telecoms and Materials Lead Gains

Broad-based session in Lisbon lifts benchmark 1.40% with renewable and energy names among top performers

By Avery Klein
Portugal's PSI Climbs to Five-Year Peak as Utilities, Telecoms and Materials Lead Gains

Portugal's main equity index, the PSI, closed higher Tuesday, rising 1.40% to reach a new five-year high. Gains were concentrated in Utilities, Telecoms and Basic Materials, while a small number of stocks recorded declines. Commodity and currency markets saw mixed moves, with Brent and WTI crude up modestly and notable strength reported in gold futures.

Key Points

  • PSI rose 1.40% to record a new five-year high, driven by gains in Utilities, Telecoms and Basic Materials.
  • Top individual winners included EDP Renovaveis (ELI:EDPR), Nos SGPS (ELI:NOS) and EDP Energias de Portugal (ELI:EDP); key laggards included Teixeira Duarte (ELI:TDSA) and Jeronimo Martins (ELI:JMT).
  • Commodity and FX markets were mixed: Brent and WTI crude finished higher, gold futures showed a large percentage increase, and the US Dollar Index Futures declined.

Portugal's stock market finished the trading day in positive territory on Tuesday, with the PSI index advancing 1.40% to a new five-year high. Sector-level strength was led by Utilities, Telecoms and Basic Materials, which collectively underpinned the rise in the benchmark.

The session's strongest individual performers included EDP Renovaveis (ELI:EDPR), which climbed 3.45% - an increase of 0.44 points - ending the day at 13.20. Telecom operator Nos SGPS SA (ELI:NOS) added 2.61%, or 0.12 points, to close at 4.51. EDP Energias de Portugal SA (ELI:EDP) also gained ground, rising 1.78% - 0.08 points - to finish at 4.34.

On the downside, Teixeira Duarte (ELI:TDSA) was the weakest quoted stock in the session, falling 1.67% or 0.01 points to 0.47 at the close. Grocery and retail group Jeronimo Martins SGPS SA (ELI:JMT) recorded a small decline of 0.10%, slipping 0.02 points to 20.12. Ibersol SGPS (ELI:IBS) was unchanged for the day, finishing at 10.65.

Market breadth on the Lisbon exchange favored advancing names, with 19 stocks higher versus six decliners and three unchanged at the close.


Movements in commodity markets were mixed. Brent crude for April delivery rose 0.51%, or $0.34, to $66.64 a barrel. US crude for March delivery increased 0.72%, or $0.45, to $62.59 a barrel. Gold futures for April displayed a substantial percentage change in the session, with the contract up 6.68% - an increase of 310.94 - to trade at $4,963.54 per troy ounce.

Currency and index moves were modest. The EUR/USD rate was reported at 1.18 with a quoted change of 0.29%, and EUR/GBP was at 0.86 with a quoted change of 0.03%. The US Dollar Index Futures was lower, down 0.26% at 97.24.

Overall, the session in Lisbon was characterized by concentrated sector gains that helped propel the PSI to a five-year high, while commodity and currency prices showed a variety of directional moves by the close of trade.

Risks

  • Commodity price volatility - crude and gold prices showed differing directions during the session, introducing uncertainty for energy and materials-related sectors.
  • Currency movement ambiguity - reported percentage changes in EUR/USD and EUR/GBP indicate fluctuations in exchange rates that can affect exporters and importers in Portugal.
  • Narrow breadth despite gains - while the PSI rose and advancing stocks outnumbered decliners (19 to 6), the limited number of actively moving names suggests gains may be concentrated and not uniformly distributed across all sectors.

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