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 Factors Research Details
PSI 20 PSI20 6742.02 1.38 0.01 12.61 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -1.0 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.75 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
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Description
Portugal 2-year bond yield PT.2Y 2.92 -0.88 -0.04 -5.48 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -0.75 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
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Description
Portugal 10-Year Bond Yield PT.10Y 3.12 -1.61 -0.02 0.1 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -1.0 blank High 2024-10-07 08:47:02 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-10-07 08:47:02 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
ESI - Economic Composite pt.esi.conf 101 0 0 1 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum UP blank High 2024-07-24 09:53:25 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend UP blank High 2024-07-24 09:53:25 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
PSI 20 PSI20 6742.02 1.38 0.01 12.61 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -1.0 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.75 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
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Description
Portugal 20 ETF PGAL 10.32 -0.05 0 -0.48 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum 0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.0 blank High 2024-01-18 20:54:58 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2023-09-20 16:50:14 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
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Description
Portugal 2-year bond yield PT.2Y 2.92 -0.88 -0.04 -5.48 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -0.75 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Portugal 10-Year Bond Yield PT.10Y 3.12 -1.61 -0.02 0.1 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -1.0 blank High 2024-10-07 08:47:02 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-10-07 08:47:02 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
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Description
Portugal Yield Curve PT.YC 0.19 -19.83 0.07 6.15 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Research is available only to premium users. Upgrade your account.
Description
Portugal Credit Default Swaps CDS.Portugal 33.5 1.52 -0.14 -27.17 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Z-scores Premium Factors are available to premium users only. Upgrade your account. MacroVar CDS and Volatilites are analyzed by calculating the 1-year and 5-year z-scores. Extreme values of absolute z-scores (greater than 2) indicate elevated credit risk conditions and vice-versa.Learn More about MacroVar Risk Management model
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
ESI - Economic Composite pt.esi.conf 101 0 0 1 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum UP blank High 2024-07-24 09:53:25 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend UP blank High 2024-07-24 09:53:25 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
GDP Growth (annual) pt.gdpgrowthan 1.5 -29 -29 -91 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum Down blank High 2024-07-11 09:32:08 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend Down blank High 2024-07-11 09:32:08 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Inflation CPI pt.inflationcpi 2.5 -11 -11 312 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum Down blank Medium 2024-10-15 11:09:19 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend UP blank Medium 2024-10-15 11:09:19 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Unemployment rate pt.unemploymentrate 6.7 3 3 6 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum UP blank Medium 2024-10-15 11:09:19 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend Down blank Medium 2024-10-15 11:09:19 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
PSI 20 PSI20 6742.02 1.38 0.01 12.61 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -1.0 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.75 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk High MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Portugal 2-year bond yield PT.2Y 2.92 -0.88 -0.04 -5.48 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -0.75 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Portugal 10-Year Bond Yield PT.10Y 3.12 -1.61 -0.02 0.1 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -1.0 blank High 2024-10-07 08:47:02 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-10-07 08:47:02 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Portugal Credit Default Swaps CDS.Portugal 33.5 1.52 -0.14 -27.17 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Z-scores Premium Factors are available to premium users only. Upgrade your account. MacroVar CDS and Volatilites are analyzed by calculating the 1-year and 5-year z-scores. Extreme values of absolute z-scores (greater than 2) indicate elevated credit risk conditions and vice-versa.Learn More about MacroVar Risk Management model
Research is available only to premium users. Upgrade your account.
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 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 101.0 101 0 1 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 -5.3 -6.1 -13 -35 UP UP
Services Confidence pt.esi.serv 1.3 3.6 -64 -89 Down Down
Consumer Confidence pt.esi.cons -16.7 -17.5 -5 -29 UP UP
Retail Confidence pt.esi.ret 3.0 1.2 150 -14 Down Down
Construction Confidence pt.esi.constr -3.4 -4 -15 -262 Down Down

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 -1.6 -3.9 -59 -63 Down 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 -13.1 -14.3s -8 -43 UP UP
Consumer Confidence pt.esi.cons -16.7 -17.5s -5 -29 UP UP
Employment Dynamics pt.eei.emp 105.7 105s 1 -0 Down Down
unemployment rate pt.unemploymentrate 6.4 6.5s -2 2 Down UP
retail sales pt.retailsalesan 2.8 1.8s 56 -3 UP Down
retail sales MoM pt.retailsales 0.3 1.6s -81 -90 UP Down
car registrations pt.carregistrations 11822.0 14550s -19 -9 Down Down
building permits pt.buildingpermits 2089.0 2018s 4 8 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 2089.0 2018 4 8 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 54689.7 54231.9 1 18 UP UP
gdp growth annual pt.gdpgrowthan 1.5 2.1 -29 -91 Down Down
gdp growth pt.gdpgrowth 0.1 0.8 -88 -96 Down Down
inflation cpi pt.inflationcpi 2.07 1.86 11 -25 UP Down
interest rate pt.interestrate 4.5 4.5 0 8900 UP UP
unemployment rate pt.unemploymentrate 6.4 6.5 -2 2 Down UP
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 1391.0 1213.2 15 -14 UP Down
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 7888.89 10021.6 -21 2 Down UP
foreign exchange reserves pt.fxreserves 37862.84 36662 3 23 UP UP
gold reserves pt.goldres 382.66 382.63 0 0 UP UP
government revenues pt.govrev 40366.95 36845.1 10 7 UP UP
fiscal expenditure pt.fiscalexp 45642.45 40652.6 12 14 UP UP

Portugal Inflation

  
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Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi pt.inflationcpi 2.07 1.86 11 -25 blank
core inflation rate pt.coreinflationrate 2.8 2.37 18 -38 blank
Produce Prices YoY pt.producerpricesch 0.9 2 -55 -125 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 6.4 6.5 -2 2 Down UP

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 188689.0 186757 1 -0 UP Down
banks balance sheet pt.banks.bs 480862.9 479276 0 5 UP UP
money supply m1 pt.msm1 176890.5 174850 1 -4 UP Down
money supply m2 pt.msm2 320170.3 316442 1 6 UP UP
government debt to gdp pt.govdebtgdp 99.1 112.4 -12 -11 Down Down
loan growth pt.loangrowth 0.0 0.3 -100 -100 UP UP
loans to private sector pt.loanprivate 72259.8 72888.1 -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 40366.95 36845.1 10 7 UP UP
fiscal expenditure pt.fiscalexp 45642.45 40652.6 12 14 UP UP
government budget pt.govbudget 1.2 -0.3 -500 -116 UP UP
Government budget pt.govbudgetvalue -5275.5 -3807.5 39 131 Down 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 1391.0 1213.2 15 -14 UP Down
current account to gdp pt.currentaccountgdp 1.4 -1.2 -217 -123 UP UP
balance of trade pt.balanceoftrade -2640.36 -2086.93 27 10 Down Down
imports pt.imports 7888.89 10021.6 -21 2 Down 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 37862.84 36662 3 23 UP UP
gold reserves pt.goldres 382.66 382.63 0 0 UP UP