Stock Markets February 13, 2026

Lisbon market slips as financials, tech and utilities weigh on PSI index

PSI ends down 0.30% with mixed moves among energy and telecom names; commodity and FX markets see modest shifts

By Marcus Reed
Lisbon market slips as financials, tech and utilities weigh on PSI index

The Portuguese PSI index closed lower on Friday, retreating 0.30% as losses in the Financials, Technology and Utilities sectors offset gains among select telecom and construction names. Market breadth was modestly positive in count but net index movement was negative. Energy-related stocks registered declines even as global oil benchmarks were mixed.

Key Points

  • PSI index closed down 0.30% after the Lisbon session, weighed by losses in Financials, Technology and Utilities.
  • Top gainers included Nos SGPS (ELI:NOS) (+2.54%), Ren Redes Energeticas Nacionais (ELI:RENE) (+1.62%), and Teixeira Duarte (ELI:TDSA) (+1.15%); top decliners included Banco Comercial Portugues (ELI:BCP) (-2.52%), EDP (ELI:EDP) (-1.63%), and Galp (ELI:GALP) (-0.81%).
  • Commodity and FX moves were modest: Brent up to $67.64/bbl, U.S. crude at $62.80/bbl, April gold futures at 5,035.69 per troy ounce; EUR/USD around 1.19 and the U.S. Dollar Index Futures at 96.77.

Portugal's benchmark PSI finished the Friday session in negative territory, falling 0.30% at the close in Lisbon after selling pressure in several large sectors. The Financials, Technology and Utilities sectors were the primary drags on the index during the trading day.

On a stock-by-stock basis, Nos SGPS SA (ELI:NOS) led the winners, advancing 2.54% - a rise of 0.12 points - to close at 4.85. Ren Redes Energeticas Nacionais SGPS SA (ELI:RENE) also posted gains, adding 1.62% or 0.06 points to finish at 3.76. Teixeira Duarte (ELI:TDSA) rounded out the top performers, up 1.15% or 0.01 points to 0.53 at the close.

Among decliners, Banco Comercial Portugues (ELI:BCP) was the weakest large-cap contributor, sliding 2.52% or 0.02 points to end at 0.86. EDP Energias de Portugal SA (ELI:EDP) fell 1.63%, a drop of 0.07 points, to 4.29, while Galp Energia Nom (ELI:GALP) declined 0.81% or 0.14 points to close at 17.68.

Market breadth showed more advancing issues than decliners on the Lisbon exchange, with 16 stocks rising, 12 falling and 5 finishing unchanged.

Two names registered five-year highs during the session. Shares of Nos SGPS SA (ELI:NOS) rose to a five-year peak, closing at 4.85 after a 2.54% increase. Ren Redes Energeticas Nacionais SGPS SA (ELI:RENE) also reached a five-year high, ending the day at 3.76 following a 1.62% gain.

Commodities and foreign-exchange markets showed modest movement alongside the equity session. Brent crude for April delivery edged up 0.18%, or $0.12, to $67.64 a barrel. U.S. crude for March delivery slipped 0.06%, or $0.04, to $62.80 a barrel. The April Gold Futures contract rose 1.76%, an increase of 87.29, to trade at 5,035.69 a troy ounce.

In currency pairs, the euro was essentially flat against major peers. EUR/USD was unchanged, moving by 0.03% to 1.19, while EUR/GBP registered no significant change, quoted at 0.87 with a 0.15% move. The U.S. Dollar Index Futures was slightly lower, down 0.07% to 96.77.


For market participants tracking Portugal's equity scene, Friday's session delivered a mild net loss for the PSI despite a larger number of advancing stocks. Energy and utility names were among those that underperformed, while specific telecom and construction stocks posted the day's strongest gains.

Risks

  • Weakness in Financials, Technology and Utilities could continue to exert downward pressure on the PSI - affecting sectors that led losses during the session.
  • Declines among major energy-related stocks such as EDP and Galp, alongside mixed crude benchmarks, highlight ongoing sensitivity in the energy sector to commodity price changes.
  • Relatively narrow net index movement despite more advancing stocks indicates potential volatility or rotation risk in market leadership that may affect portfolio positioning.

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