PSI

Rank every PSI stock by beta. Lower values indicate less price volatility relative to the market. Part of our free stock indices.

Top 5

Beta

  • ALTR
    0.17
  • RENE
    0.26
  • NOS
    0.33
  • JMT
    0.53
  • SON
    0.54

Constituents (11)

*Excluding stocks with a negative or zero Beta
ALTR
Altri SGPS S.A.LIS
0.17
RENE
REN - Redes Energéticas Nacionais, SGPS, S.A.LIS
0.26
NOS
NOS, S.G.P.S., S.A.LIS
0.33
JMT
Jerónimo Martins, SGPS, S.A.LIS
0.53
SON
Sonae SGPS SALIS
0.54
EDP
EDP, S.A.LIS
0.59
SEM
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.LIS
0.59
EDPR
EDP Renováveis S.A.LIS
0.76
BCP
Banco Comercial Português, S.A.LIS
0.83
TDSA
Teixeira Duarte, S.A.LIS
0.85
EGL
Mota-Engil, SGPS, S.A.LIS
1.13

Frequently asked questions

The 5 PSI companies with the lowest beta are: Altri SGPS S.A. (ALTR, 0.17), REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE, 0.26), NOS, S.G.P.S., S.A. (NOS, 0.33), Jerónimo Martins, SGPS, S.A. (JMT, 0.53) and Sonae SGPS SA (SON, 0.54). Altri SGPS S.A. ranks first at 0.17.

There is no fixed threshold, so the index itself is the benchmark. Across the 11 ranked PSI constituents, the median beta is 0.59. A stock below that level ranks ahead of the typical PSI company, though it stays a relative gauge, not a full verdict.

Mota-Engil, SGPS, S.A. (EGL) has the highest beta in the PSI, at 1.13. Altri SGPS S.A. (ALTR) has the lowest, at 0.17.