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 6742.02 1.38 0.01 12.61
Description
Portugal 2-year bond yield PT.2Y 2.92 -0.88 -0.04 -5.48
Description
Portugal 10-Year Bond Yield PT.10Y 3.12 -1.61 -0.02 0.1
Description
ESI - Economic Composite pt.esi.conf 101 0 0 1
Description
Symbol Price 1D% MoM% YoY% M T B Details
PSI 20 PSI20 6742.02 1.38 0.01 12.61
Description
Portugal 20 ETF PGAL 10.32 -0.05 0 -0.48
Description
Portugal 2-year bond yield PT.2Y 2.92 -0.88 -0.04 -5.48
Description
Portugal 10-Year Bond Yield PT.10Y 3.12 -1.61 -0.02 0.1
Description
Portugal Yield Curve PT.YC 0.19 -19.83 0.07 6.15
Description
Portugal Credit Default Swaps CDS.Portugal 33.5 1.52 -0.14 -27.17
Description
Symbol Price 1D% MoM% YoY% M T B Details
ESI - Economic Composite pt.esi.conf 101 0 0 1
Description
GDP Growth (annual) pt.gdpgrowthan 1.5 -29 -29 -91
Description
Inflation CPI pt.inflationcpi 2.5 -11 -11 312
Description
Unemployment rate pt.unemploymentrate 6.7 3 3 6
Description
Symbol Price 1D% MoM% YoY% M T B Details
PSI 20 PSI20 6742.02 1.38 0.01 12.61
Description
Portugal 2-year bond yield PT.2Y 2.92 -0.88 -0.04 -5.48
Description
Portugal 10-Year Bond Yield PT.10Y 3.12 -1.61 -0.02 0.1
Description
Portugal Credit Default Swaps CDS.Portugal 33.5 1.52 -0.14 -27.17
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 0 0 1
Manufacturing sector -5.3 -6.1 -13 -21 -35
Services sector 1.3 3.6 -64 -81 -89
Retail sector 3.0 1.2 150 15 -14
Consumer sector -16.7 -17.5 -5 -19 -29
Construction sector -3.4 -4.0 -15 -28 -262
Employment dynamics 105.7 105.0 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 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 105.9 104.2 2 12 UP UP
Industrial New Orders pt.man.orders -15.7 -18.1 -13 -19 UP UP
Industrial Prices pt.man.priceexp 2.3 2.1 10 -200 Down UP
Industrial Confidence pt.esi.man -4.3 -3.8 13 -61 UP UP
Services Confidence pt.esi.serv 12.6 3.6 250 -763 UP UP
Consumer Confidence pt.esi.cons -14.6 -13.2 11 -47 UP UP
Retail Confidence pt.esi.ret 3.1 1.9 63 0 UP Down
Construction Confidence pt.esi.constr 0.4 -3.6 -111 -117 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 2.7 -1.5 -280 -144 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 -13.9 -13.1s 6 -45 UP UP
Consumer Confidence pt.esi.cons -14.6 -13.2s 11 -47 UP UP
Employment Dynamics pt.eei.emp 109.9 106.6s 3 4 UP UP
unemployment rate pt.unemploymentrate 6.4 6.4s 0 -3 Down 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 15291.0 15053s 2 10 Down UP
building permits pt.buildingpermits 1883.0 2183s -14 11 Down 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 1883.0 2183 -14 11 Down 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 60214.4 60090.9 0 24 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 2.3 2.1 10 -927 UP UP
interest rate pt.interestrate 4.5 4.5 0 8900 UP UP
unemployment rate pt.unemploymentrate 6.4 6.4 0 -3 Down Down
government debt pt.govdebt 263085.0 279951 -6 -3 Down Down
external debt pt.externaldebt 411429.07 407291 1 -1 UP Down
government debt to gdp pt.govdebtgdp 99.1 112.4 -12 -11 Down Down
current account pt.currentaccount 1162.0 1394.7 -17 18 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 8858.36 7848.05 13 4 UP UP
foreign exchange reserves pt.fxreserves 40420.78 37862.8 7 26 UP UP
gold reserves pt.goldres 382.66 382.63 0 0 UP UP
government revenues pt.govrev 49592.0 40366.9 23 8 UP UP
fiscal expenditure pt.fiscalexp 51080.56 45642.4 12 15 UP UP

Portugal Inflation

  
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Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi pt.inflationcpi 2.3 2.1 10 -927
core inflation rate pt.coreinflationrate 2.62 2.8 -6 -26
Produce Prices YoY pt.producerpricesch 0.1 1 -90 -103

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 6.4 6.4 0 -3 Down 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 189837.0 188646 1 1 UP UP
banks balance sheet pt.banks.bs 480797.2 480853 -0 6 UP UP
money supply m1 pt.msm1 174665.9 176890 -1 -5 UP Down
money supply m2 pt.msm2 319004.2 320170 -0 6 UP UP
government debt to gdp pt.govdebtgdp 99.1 112.4 -12 -11 Down Down
loan growth pt.loangrowth 0.4 0 0 -115 UP UP
loans to private sector pt.loanprivate 72343.1 72259.9 0 -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 49592.0 40366.9 23 8 UP UP
fiscal expenditure pt.fiscalexp 51080.56 45642.4 12 15 UP UP
government budget pt.govbudget 1.2 -0.3 -500 -116 UP UP
Government budget pt.govbudgetvalue -1488.56 -5275.5 -72 -196 UP Down
government debt pt.govdebt 263085.0 279951 -6 -3 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 1162.0 1394.7 -17 18 UP UP
current account to gdp pt.currentaccountgdp 1.4 -1.2 -217 -123 UP UP
balance of trade pt.balanceoftrade -2371.0 -2640.36 -10 -19 Down UP
imports pt.imports 8858.36 7848.05 13 4 UP UP
exports pt.exports 6767.51 6512 4 -13 UP Down
external debt pt.externaldebt 411429.07 407291 1 -1 UP Down
foreign exchange reserves pt.fxreserves 40420.78 37862.8 7 26 UP UP
gold reserves pt.goldres 382.66 382.63 0 0 UP UP