Stock Markets February 12, 2026

Lisbon Stocks Slip as Financials, Industrials and Utilities Drive Index Lower

PSI ends down 0.49% as mixed sector moves leave breadth nearly even; select names hit fresh highs

By Avery Klein SEM
Lisbon Stocks Slip as Financials, Industrials and Utilities Drive Index Lower
SEM

Portuguese equities closed lower on Thursday, with the PSI falling 0.49% as losses in Financials, Industrials and Utilities weighed on the market. Market breadth was narrowly negative and several individual stocks recorded new highs even amid the decline. Energy and precious metals futures also moved lower, while major currency pairs were largely unchanged.

Key Points

  • PSI fell 0.49% at the close, driven by losses in Financials, Industrials and Utilities.
  • Sonae SGPS and Semapa rose to all-time highs; Ren Redes Energeticas reached 5-year highs despite broader market weakness.
  • Brent and U.S. crude both fell more than 2.7%; April gold futures dropped sharply while EUR/USD and EUR/GBP were essentially unchanged.

Portugal's stock market finished the trading day in negative territory on Thursday, with the benchmark PSI closing down 0.49% in Lisbon. Declines in the Financials, Industrials and Utilities sectors were the primary contributors to the downbeat session.

At the close in Lisbon, the PSI lost 0.49%.

The session's top performers included Sonae SGPS SA (ELI:YSO), which advanced 2.34% - a rise of 0.04 points - to finish at 1.92. Semapa (ELI:SEM) added 1.96% or 0.45 points to end at 23.45, while Ren Redes Energeticas Nacionais SGPS SA (ELI:RENE) rose 1.37% or 0.05 points to close at 3.69.

On the downside, CTT Correios de Portugal SA (ELI:CTT) led laggards by falling 2.73% or 0.20 points to 7.12 at the close. Teixeira Duarte (ELI:TDSA) declined 2.26% or 0.01 points to finish at 0.52, and Banco Comercial Portugues (ELI:BCP) slipped 2.13% or 0.02 points to end at 0.88.

Market breadth on the Lisbon Stock Exchange was narrowly tilted toward decliners: 14 stocks fell, 13 advanced and 6 were unchanged.

Several stocks registered fresh peaks despite the broader weakness. Shares of Sonae SGPS SA (ELI:YSO) reached all-time highs, gaining 2.34% or 0.04 to close at 1.92. Semapa (ELI:SEM) also climbed to all-time highs, rising 1.96% or 0.45 to 23.45. Ren Redes Energeticas Nacionais SGPS SA (ELI:RENE) reached 5-year highs, up 1.37% or 0.05 to 3.69.

Commodity markets moved lower during the session. Brent crude for April delivery fell 2.78% or $1.93 to $67.47 a barrel. U.S. crude for March delivery dropped 2.86% or $1.85 to $62.78 a barrel. Precious metals also retreated, with the April Gold Futures contract down 2.38% or 121.39 to trade at $4,977.11 a troy ounce.

Currency crosses showed little movement. The euro traded essentially flat versus the dollar, with EUR/USD unchanged by 0.05% at 1.19. EUR/GBP was also steady, unchanged by 0.02% to 0.87. The US Dollar Index Futures was up 0.14% at 96.86.


Summary of session dynamics:

  • The PSI closed lower by 0.49% as Financials, Industrials and Utilities weighed on the index.
  • Winners included Sonae SGPS, Semapa and Ren Redes Energeticas; losers included CTT, Teixeira Duarte and Banco Comercial Portugues.
  • Commodity prices fell and major currency pairs were largely unchanged, while the US dollar futures were modestly firmer.

Risks

  • Sector concentration risk: declines in Financials, Industrials and Utilities were significant drivers of the index move, which may amplify sector-specific volatility.
  • Commodity price risk: notable drops in oil and gold futures could affect energy and materials-related earnings and valuations.
  • Market breadth uncertainty: with 14 decliners, 13 advancers and 6 unchanged, the narrow split suggests fragility in market leadership at the close.

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