Stock Markets March 13, 2026

Lisbon PSI Edges Down 0.09% as Industrials, Materials and Financials Weigh on Close

Mixed stock movers led by EDP Renovaveis gains and Semapa losses; oil, gold and FX saw notable intraday moves

By Sofia Navarro
Lisbon PSI Edges Down 0.09% as Industrials, Materials and Financials Weigh on Close

Portugal's main index, the PSI, closed lower on Friday, slipping 0.09% as declines in the Industrials, Basic Materials and Financials sectors outweighed gains among select names. EDP Renovaveis, Sonae SGPS and Nos were the session's top performers, while Semapa, Mota Engil and CTT Correios recorded the largest falls. Commodities and currency markets also moved, with Brent and U.S. crude higher, gold lower, the euro weaker versus the dollar, and the U.S. Dollar Index gaining.

Key Points

  • The PSI closed down 0.09% at the Lisbon market close, pressured by losses in Industrials, Basic Materials and Financials.
  • Top performers were EDP Renovaveis (ELI:EDPR), Sonae SGPS (ELI:YSO) and Nos SGPS (ELI:NOS); largest declines were Semapa (ELI:SEM), Mota Engil (ELI:MOTA) and CTT (ELI:CTT).
  • Commodities and FX moved during the session: Brent and U.S. crude rose, gold fell, EUR/USD weakened and the U.S. Dollar Index strengthened.

Portuguese equities finished modestly lower on Friday, with the PSI ending the session down 0.09% in Lisbon as losses across several key sectors pushed the benchmark into negative territory.

At the close, EDP Renovaveis (ELI:EDPR) led the gainers on the PSI, rising 1.34% or 0.18 points to finish at 13.60. Sonae SGPS SA (ELI:YSO) added 0.82% or 0.02 points to end at 1.97, while Nos SGPS SA (ELI:NOS) advanced 0.75% or 0.04 points to close at 5.36.

On the downside, Semapa (ELI:SEM) was the weakest performer, sliding 3.81% or 0.85 points to trade at 21.45 at the close. Mota Engil SGPS SA (ELI:MOTA) dropped 3.34% or 0.15 points to finish at 4.40, and CTT Correios de Portugal SA (ELI:CTT) fell 2.48% or 0.17 points to end at 6.69.

Across the Lisbon Stock Exchange, declining issues outnumbered advancing ones 15 to 13, while three stocks finished unchanged.


Commodity markets showed mixed moves during the session. Brent oil for May delivery rose 0.58% or 0.58 to $101.04 a barrel. U.S. crude for April delivery increased 0.84% or 0.80 to $96.53 a barrel. In precious metals, the April Gold Futures contract fell 1.42% or 72.84 to trade at $5,052.96 a troy ounce.

Currency markets reflected a weaker euro against the dollar and a firmer U.S. dollar overall. EUR/USD was down 0.64% to 1.14, while EUR/GBP unchanged 0.13% to 0.86. The US Dollar Index Futures traded higher by 0.61% at 100.36.


The session's price action left a narrow negative bias on the PSI, with a handful of stocks offsetting larger declines. Movements in energy, metals and currency markets were notable alongside the equity moves, suggesting multi-asset shifts during the trading day.

Market participants should note the dispersion of results across individual names: a small group of shares posted gains while a slightly larger set delivered declines, producing the modest net drop in the index.

Risks

  • Sector concentration of losses - Industrials, Basic Materials and Financials weighed on the index, which could increase volatility in those sectors.
  • Commodity price swings - Rising oil and falling gold introduce uncertainty for resource-sensitive names and for broader market sentiment.
  • Currency movements - A weaker euro and stronger U.S. dollar may affect export-sensitive companies and cross-border earnings for Portuguese firms.

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