Stock Markets February 11, 2026

Portuguese Stocks Finish Higher; PSI Climbs 1.31% to Five-Year High

Basic materials, consumer services and utilities sectors drive Lisbon benchmark to its strongest close in five years

By Sofia Navarro
Portuguese Stocks Finish Higher; PSI Climbs 1.31% to Five-Year High

Portugal's main stock index, the PSI, rose 1.31% at Wednesday's close, hitting a new five-year high as gains were led by the Basic Materials, Consumer Services and Utilities sectors. Advancers outnumbered decliners on the Lisbon exchange, with energy, paper and utilities names among the session leaders. Oil, crude and gold futures also moved higher, while major euro currency pairs were largely unchanged.

Key Points

  • PSI closed up 1.31%, reaching a new five-year high, led by gains in Basic Materials, Consumer Services and Utilities.
  • Top individual performers included RENE (+2.68% to 3.64), NVGR (+2.51% to 3.43) and GALP (+2.42% to 17.99).
  • Market breadth favored advancers 19 to 6 with 4 stocks unchanged; commodities such as Brent, crude and gold also strengthened.

Portugal's equity market closed higher on Wednesday in Lisbon, with the PSI index up 1.31% at the session's end and recording a fresh five-year high. Sector strength in Basic Materials, Consumer Services and Utilities underpinned the advance.


Market movers

The top performers on the PSI included Ren Redes Energeticas Nacionais SGPS SA (ELI:RENE), which rose 2.68% - an increase of 0.10 points - to finish at 3.64. The Navigator Company SA (ELI:NVGR) added 2.51% or 0.08 points to close at 3.43, while Galp Energia Nom (ELI:GALP) gained 2.42% or 0.43 points to end the session at 17.99.

On the downside, Banco Comercial Portugues (ELI:BCP) was the weakest listed, slipping 0.55% or 0.01 points to 0.90 at the close. Ibersol SGPS (ELI:IBS) finished unchanged at 11.10, and CTT Correios de Portugal SA (ELI:CTT) ticked up 0.55% or 0.04 points to 7.32 in late trade.


Market breadth and notable highs

Advancing issues outnumbered decliners on the Lisbon Stock Exchange by 19 to 6, with 4 stocks finishing flat. Shares of Ren Redes Energeticas Nacionais SGPS SA reached five-year highs after the 2.68% rise to 3.64. Ibersol SGPS also sat at a five-year high, remaining unchanged at 11.10.


Commodities and currencies

Commodities trading saw Brent oil for April delivery climb 1.61% or $1.11 to $69.91 a barrel. U.S. crude for March delivery rose 1.75% or $1.12 to $65.08 a barrel. April gold futures increased 1.46% or 73.54 to trade at 5,104.54 a troy ounce.

In foreign-exchange markets, EUR/USD was essentially unchanged, moving 0.08% to 1.19, while EUR/GBP was unchanged by 0.14% at 0.87. The U.S. Dollar Index Futures edged up 0.01% to 96.68.


Context for investors

The session's gains were concentrated in Basic Materials, Consumer Services and Utilities, lifting the PSI to its strongest close in five years. Market participation showed more advancing than declining issues, and selected stocks recorded multi-year highs. Commodities prices, including Brent, crude and the April gold futures contract, moved higher during the European session. Major euro currency pairs were broadly steady against the dollar and pound by the close.

Risks

  • A relatively small number of decliners (6) could mask concentration risk if gains are led by a handful of large-cap names - this may impact overall sector exposure, notably in Utilities and Energy.
  • Commodities price movements - Brent, crude and gold all rose - introduce uncertainty for companies sensitive to input costs and commodity prices, affecting Basic Materials and Energy sectors.
  • Currency stability versus the dollar and pound was limited, with EUR/USD and EUR/GBP essentially unchanged; any later currency swings could affect exporters and firms with foreign-currency exposures.

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