Portugal Economy & Portugal Markets Data analytics

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MacroVar monitors real-time economic, financial and geopolitical developments for the Portugal economy and Portugal markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.

Portugal Overview

 
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Portugal Overview presents the current trends and dynamics of the major Portugal financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.


Symbol Price 1D% MoM% YoY% M T B Details
PSI 20 PSI20 6363.25 0.14 -0.01 0.3 blank
Description
Portugal 2-year bond yield PT.2Y 2.1 0.19 -0.04 -13.38 blank
Description
Portugal 10-Year Bond Yield PT.10Y 2.73 0.18 -0.02 -1.97 blank
Description
ESI - Economic Composite pt.esi.conf 107 1 1 12 blank
Description
Symbol Price 1D% MoM% YoY% M T B Details
PSI 20 PSI20 6363.25 0.14 -0.01 0.3 blank
Description
Portugal 20 ETF PGAL 10.32 -0.05 0 -0.48 blank
Description
Portugal 2-year bond yield PT.2Y 2.1 0.19 -0.04 -13.38 blank
Description
Portugal 10-Year Bond Yield PT.10Y 2.73 0.18 -0.02 -1.97 blank
Description
Portugal Yield Curve PT.YC 0.63 0.97 0.07 152.42 blank
Description
Portugal Credit Default Swaps CDS.Portugal 27.5 1.85 0.02 -36.05 blank
Description
Symbol Price 1D% MoM% YoY% M T B Details
ESI - Economic Composite pt.esi.conf 107 1 1 12 blank
Description
GDP Growth (annual) pt.gdpgrowthan 1.9 27 27 -57 blank
Description
Inflation CPI pt.inflationcpi 2.5 9 9 312 blank
Description
Unemployment rate pt.unemploymentrate 6.6 0 0 -1 blank
Description
Symbol Price 1D% MoM% YoY% M T B Details
PSI 20 PSI20 6363.25 0.14 -0.01 0.3 blank
Description
Portugal 2-year bond yield PT.2Y 2.1 0.19 -0.04 -13.38 blank
Description
Portugal 10-Year Bond Yield PT.10Y 2.73 0.18 -0.02 -1.97 blank
Description
Portugal Credit Default Swaps CDS.Portugal 27.5 1.85 0.02 -36.05 blank
Description

Portugal Market News

  
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Time Headlines
2024-07-04 08:44 German Industrial Orders MoM Actual -1.6% (Forecast 0.5%, Previous -0.2%)
2024-07-02 05:40 Treasuries Are Hit as US election risks come into focus - US Market Wrap
2024-07-02 05:40 ECB's President Lagarde: It will take time to be certain that inflation is on track.
2024-07-02 05:40 ECB's President Lagarde: A strong labour market means we have time to gather information.
2024-07-02 05:40 ECB's President Lagarde: The strong labor market allows the ECB to gather enough data.
2024-07-02 05:40 ECB's President Lagarde: A soft landing for the euro zone economy is not guaranteed.
2024-07-02 05:40 ECB's Wunsch: I would need convincing to cut more than twice this year.
2024-07-02 05:40 ECB's Wunsch: We would need convincing to cut more than twice this year.
2024-07-02 05:40 ECB's Wunsch: Market pricing on the ECB rate path looks reasonable.
2024-07-02 05:40 ECB's Simkus: We shouldn't limit rate moves to projection meetings.
Monitor Real-Time Market News >>

Portugal Economic Sectors

 
MacroVar analyzes in detail the dynamics of the Portugal economy by economic sector and subsector based on data obtained from Eurostat. MacroVar presents for free current dynamics of Portugal economic sectors.


Sectors Last Previous Trend Momentum Trend MoM% QoQ% YoY%
General Economic Conditions 101.0 101.0 blank blank blank 0 0 1
Manufacturing sector -5.3 -6.1 blank blank blank -13 -21 -35
Services sector 1.3 3.6 blank blank blank -64 -81 -89
Retail sector 3.0 1.2 blank blank blank 150 15 -14
Consumer sector -16.7 -17.5 blank blank blank -5 -19 -29
Construction sector -3.4 -4.0 blank blank blank -15 -28 -262
Employment dynamics 105.7 105.0 blank blank blank 1 -2 -0
Portugal's detailed economic sector analysis by subsectors and industries is only available to Premium users.

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Portugal Economic Calendar

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Economic calendar presents real-time updates for actual, forecasts and consensus values of economic indicators and updates related to the Portugal economy.


Time Imp Event Country Actual Previous Forecast
27/12 11:00 industrial production Portugal 4.4%
27/12 11:00 industrial production mom Portugal 3.1%
Monitor Real-Time Calendar >>

Portugal Economic Overview

  
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Portugal economic overview presents a snapshot of US current economic conditions. You can find details for the Portugal economy subsections by exploring the sections below.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
ESI - Economic Composite pt.esi.conf 107.0 105.9 1 12 UP UP
Industrial New Orders pt.man.orders -15.7 -18.1 -13 -19 UP UP
Industrial Prices pt.man.priceexp 2.6 10.6 -75 -10 Down Down
Industrial Confidence pt.esi.man -4.5 -4.3 5 -43 UP UP
Services Confidence pt.esi.serv 15.6 12.9 21 -7900 UP UP
Consumer Confidence pt.esi.cons -14.3 -14.6 -2 -53 UP UP
Retail Confidence pt.esi.ret 3.1 3.1 0 19 UP UP
Construction Confidence pt.esi.constr 2.3 0.4 475 -210 UP UP

Portugal Manufacturing

  
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MacroVar tracks hundreds of indicators related to Portugal manufacturing sector.


1Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
industrial production pt.indproduction 4.4 2.8 57 -216 UP UP

Portugal consumer sentiment

  
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Consumer spending makes a large part of the Portugal Economy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
consumer confidence pt.consconfidence -14.0 -13.9s 1 -50 UP UP
Consumer Confidence pt.esi.cons -14.3 -14.6s -2 -53 UP UP
Employment Dynamics pt.eei.emp 109.9 110.1s -0 2 UP UP
unemployment rate pt.unemploymentrate 6.6 6.6s 0 -1 UP Down
retail sales pt.retailsalesan 5.2 5.3s -2 225 UP UP
retail sales MoM pt.retailsales 0.9 1.2s -25 0 UP UP
car registrations pt.carregistrations 16400.0 15291s 7 4 Down UP
building permits pt.buildingpermits 2410.0 2168s 11 24 UP UP

Portugal Construction

  
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The Portugal construction sector is a significant component of the Portugal economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
building permits pt.buildingpermits 2410.0 2168 11 24 UP UP

Portugal Macroeconomic outlook

  
Portugal Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Portugal economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy. Explore Portugal macroeconomic model in detail.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
gdp pt.gdp 287.08 255.2 12 17 UP UP
Real GDP pt.realgdp 60315.7 60218.1 0 21 UP UP
gdp growth annual pt.gdpgrowthan 1.9 1.5 27 -57 Down Down
gdp growth pt.gdpgrowth 0.2 0.1 100 -93 Down Down
inflation cpi pt.inflationcpi 2.5 2.3 9 312 UP UP
interest rate pt.interestrate 4.5 4.5 0 8900 UP UP
unemployment rate pt.unemploymentrate 6.6 6.6 0 -1 UP Down
government debt pt.govdebt 272171.0 276719 -2 -1 Down Down
external debt pt.externaldebt 409653.19 409206 0 -1 UP Down
government debt to gdp pt.govdebtgdp 99.1 112.4 -12 -11 Down Down
current account pt.currentaccount 598.0 1162 -49 1274 UP UP
current account to gdp pt.currentaccountgdp 1.4 -1.2 -217 -123 UP UP
exports pt.exports 6767.51 6512 4 -13 UP Down
imports pt.imports 9955.0 8871 12 6 UP UP
foreign exchange reserves pt.fxreserves 40117.29 40420.8 -1 27 UP UP
gold reserves pt.goldres 382.66 382.63 0 0 UP UP
government revenues pt.govrev 53687.62 49592 8 6 UP UP
fiscal expenditure pt.fiscalexp 57477.96 51080.6 13 13 UP UP

Portugal Inflation

  
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Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi pt.inflationcpi 2.5 2.3 9 312 blank
core inflation rate pt.coreinflationrate 2.62 2.8 -6 -26 blank
Produce Prices YoY pt.producerpricesch 1.1 0.1 1000 -126 blank

Portugal Employment

  
MacroVar monitors leading indicators (ESI employment activity) and lagging indicators of Portugal employment. Portugal employment is one of the major factors affecting ECB monetary policy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
unemployment rate pt.unemploymentrate 6.6 6.6 0 -1 UP Down

Portugal Monetary Policy

  
Portugal Monetary policy is monitored by tracking the most important indicators related to the central bank's balance sheet and interest rates.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
interest rate pt.interestrate 4.5 4.5 0 8900 UP UP
central bank balance sheet pt.cb.assets 190598.0 189836 0 2 UP UP
banks balance sheet pt.banks.bs 480801.5 480598 0 5 UP UP
money supply m1 pt.msm1 176229.3 174666 1 -3 UP Down
money supply m2 pt.msm2 321684.5 319013 1 6 UP UP
government debt to gdp pt.govdebtgdp 99.1 112.4 -12 -11 Down Down
loan growth pt.loangrowth 0.8 0.2 300 -125 UP UP
loans to private sector pt.loanprivate 71912.9 72438.3 -1 -1 Down Down
Portugal Credit Rating (S&P) RATING.S&P.PT
Portugal Credit Rating (S&P) RATING.S&P.PT
Portugal Credit Rating (Moody's) RATING.MOODYS.PT
Portugal Credit Rating (Moody's) RATING.MOODYS.PT
Portugal Credit Rating (Fitch) RATING.FITCH.PT
Portugal Credit Rating (Fitch) RATING.FITCH.PT

Portugal Fiscal Policy

  
Portugal Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
government revenues pt.govrev 53687.62 49592 8 6 UP UP
fiscal expenditure pt.fiscalexp 57477.96 51080.6 13 13 UP UP
government budget pt.govbudget 1.2 -0.3 -500 -116 UP UP
Government budget pt.govbudgetvalue -3790.34 -1488.56 155 2972 Down Down
government debt pt.govdebt 272171.0 276719 -2 -1 Down Down
government debt to gdp pt.govdebtgdp 99.1 112.4 -12 -11 Down Down

Portugal Trade

  
Portugal trade activity is monitored by tracking Trade and Capital flows.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
current account pt.currentaccount 598.0 1162 -49 1274 UP UP
current account to gdp pt.currentaccountgdp 1.4 -1.2 -217 -123 UP UP
balance of trade pt.balanceoftrade -2535.0 -2403 5 30 Down Down
imports pt.imports 9955.0 8871 12 6 UP UP
exports pt.exports 6767.51 6512 4 -13 UP Down
external debt pt.externaldebt 409653.19 409206 0 -1 UP Down
foreign exchange reserves pt.fxreserves 40117.29 40420.8 -1 27 UP UP
gold reserves pt.goldres 382.66 382.63 0 0 UP UP