PSI20-PSI-20

Parent Index

NA

Indices informations

Countries Represented	Lisbon
Central Bank	Bank of Portugal
Nickname	Euro
Related Constituents
Weightage of Largest Constituent
Weightage of Top 5 Constituents
All time High	14,963
All time Low	3,530
Market Capitalization	€61.50 billion
Weighting Methodology	Capitalization-weighted
Year to Date Return
Dividend Yield	4.5%
Price to earning Ratio	13.4

Listed Exchanges

Related Instuments

Sector Represented

Indices

PSI-20 Portugal PSI 20 Index

The PSI-20 is the benchmark stock index of Portugal’s stock exchange, Euronext Lisbon. It represents the performance of the top 20 companies listed on the Portuguese stock market based on market capitalization and liquidity. The index is a crucial indicator of the health of the Portuguese economy and provides investors with insight into the overall performance of the country’s stock market.

Established in December 1992, the PSI-20 has become an important tool for both local and international investors looking to gain exposure to the Portuguese market. The index is reviewed quarterly, ensuring that it includes the most successful and influential companies at any given time. The composition of the index is also adjusted to reflect changes in market capitalization and trading activity.

The PSI-20 is weighted by free float-adjusted market capitalization, which means that larger companies have a more significant impact on the index’s performance. This approach aims to accurately represent the market dynamics while providing a balanced representation of different sectors within the Portuguese economy.

The PSI-20 covers various industry sectors, including financial services, telecommunications, energy, retail, and more. Some of the prominent companies included in the index are Banco Comercial Português, EDP – Energias de Portugal, Galp Energia, and Jerónimo Martins.

Investing in the PSI-20 allows investors to diversify their portfolios and gain exposure to the Portuguese market. As with any stock index, the performance of the PSI-20 is influenced by various factors such as economic conditions, political stability, global market trends, and company-specific news. Investors should carefully analyze these factors before making investment decisions.

Tracking the performance of the PSI-20 is relatively easy as there are several financial platforms, websites, and news outlets that provide real-time updates on the index’s value, composition, and historical performance. Investors can also find ETFs (Exchange-Traded Funds) and mutual funds that replicate the performance of the PSI-20, allowing them to gain exposure to the index without directly investing in individual stocks.

In conclusion, the PSI-20 is an essential indicator of the Portuguese stock market’s performance, representing the top 20 companies listed on Euronext Lisbon. It provides investors with valuable insights into the overall health of the Portuguese economy and allows them to diversify their portfolios by gaining exposure to different sectors. However, like any investment, it is crucial for investors to conduct thorough research and analysis before making any investment decisions related to the PSI-20.

PSI-20 – Constituents of the Portuguese Stock Index

The PSI-20 is the main benchmark stock index of the Portuguese stock market. It comprises the 20 largest and most actively traded stocks listed on Euronext Lisbon, the principal stock exchange in Portugal. These companies represent various sectors of the Portuguese economy and are considered some of the most influential and successful businesses in the country.

Here are the current constituents of the PSI-20 index:

Altri SGPS SA: Altri is a leading Portuguese company focused on the production and sale of bleached eucalyptus pulp.
Banco BPI SA: Banco BPI is one of the largest commercial banks in Portugal, offering a wide range of financial services to individuals and businesses.
Banco Comercial Portugues SA: Also known as Millennium bcp, it is one of the largest private banks in Portugal with a significant presence in international markets.
Corticeira Amorim SGPS SA: Corticeira Amorim is a global leader in the cork industry, producing and distributing cork-based products for various sectors.
Eurocash SA: Eurocash is a supermarket chain operator, owning and managing several retail brands across Portugal.
GALP Energia SGPS SA: GALP is an integrated energy company involved in exploration, production, refining, and distribution of oil and natural gas.
Jeronimo Martins SGPS SA: Jeronimo Martins is a leading retail group operating various supermarket chains in Portugal, Poland, and Colombia.
Mota-Engil SGPS SA: Mota-Engil is a multinational construction and civil engineering company with operations in Europe, Africa, and Latin America.
NOS SGPS SA: NOS is a telecommunications operator providing mobile, television, internet, and fixed-line phone services in Portugal.
Novabase SGPS SA: Novabase is an IT solutions provider offering consulting, technology outsourcing, and software development services.
Pharol SGPS SA: Pharol, formerly known as Portugal Telecom, is a telecommunications company with investments in various telecommunications operators worldwide.
Ren – Redes Energeticas Nacionais SGPS SA: Ren operates the electricity transmission grid in Portugal, ensuring the reliable supply of energy across the country.
Semapa SGPS SA: Semapa is a diversified industrial conglomerate with interests in the cement, paper, and pulp industries.
Sonae SGPS SA: Sonae is a retail and telecommunications conglomerate, operating various brands and companies in different sectors.
The Navigator Company SA: The Navigator Company is one of the world’s largest producers of uncoated printing and writing paper, as well as bleached eucalyptus pulp.
Eurobic Banco Internacional de Credito SA: EuroBic is a commercial bank offering a broad range of financial services to individuals and businesses.
Gestamp Automocion SA: Gestamp is a Spanish multinational company specializing in metal parts and assemblies for the automotive industry.
Ibersol SGPS SA: Ibersol is a restaurant and hospitality group owning and operating several food and beverage brands in Portugal and Spain.

These 20 companies are considered the key players in the Portuguese economy and have a significant impact on the performance of the PSI-20 index. Their stocks are actively traded by investors, both domestic and international, seeking exposure to the Portuguese market.

Investors often track the performance of the PSI-20 index as it provides insights into the overall health and trends of the Portuguese stock market. Changes in the index composition can also reflect shifts in the country’s economic landscape and investor sentiment.

Disclaimer: The information provided above is for informational purposes only and should not be considered as investment advice. Before making any investment decisions, it is advisable to consult with a professional financial advisor.

The PSI-20 is the benchmark stock market index of Portugal. It represents the top 20 companies listed on Euronext Lisbon, based on market capitalization, liquidity, and free float. The index provides a comprehensive overview of the Portuguese stock market and is widely followed by investors both locally and internationally.

Here are some key data points related to the PSI-20:

1. Index Composition

The PSI-20 comprises various sectors, including finance, energy, telecommunications, retail, and more.
Some of the prominent companies included in the index are Banco BPI, EDP – Energias de Portugal, Galp Energia, Jerónimo Martins, and Navigator Company.
These companies play a significant role in the Portuguese economy and contribute to the overall growth and development of the country.

2. Weighting Methodology

The PSI-20 uses a free-float market capitalization-weighted methodology to determine the weight of each constituent in the index.
This means that companies with higher market capitalization and greater public float have a larger impact on the index’s performance.
The index is reviewed quarterly to ensure it reflects the current market conditions and includes the most relevant companies at any given time.

3. Performance and Returns

The PSI-20 serves as a barometer for the Portuguese stock market’s overall performance.
Investors and analysts closely monitor the index to gauge the health and direction of the market.
Historical data of the PSI-20 can help identify trends, assess risk, and make informed investment decisions.

4. International Visibility

The PSI-20 is recognized globally as a benchmark for the Portuguese stock market.
It attracts domestic and international investors who are interested in gaining exposure to the Portuguese economy.
Investment funds, ETFs, and other financial products often use the PSI-20 as a reference for creating portfolios or tracking performance.

In conclusion, the PSI-20 provides valuable key data about the top companies listed on Euronext Lisbon. It serves as an essential tool for investors and analysts, offering insights into the performance, composition, and trends of the Portuguese stock market. Whether you are a local investor or someone looking to explore opportunities in Portugal, keeping an eye on the PSI-20 can provide valuable information to support your investment decisions.