June 13, 2024
Snapshot Top 10: PSI-20 Index



The Top 10 performing stocks in the PSI-20 Index are shown for seven different investment strategies. Whether you are looking for value, growth or dividend stocks, or you want stocks that rank well overall, you can see the top 10 stock picks, together with how they rank on a scale of 1 to 100 from the perspective of different investment strategies. We have also added our newest Sentiment and 360° View ranks, which encapsulate the market voices of analysts and professional investors into a simple ranking for easily evaluating stocks. As an objective research provider, Obermatt has been refining its stock analysis algorithms for more than 10 years (no AI used here!)

Select any stock for the detailed analysis of that stock's performance across the different investment analyses. Please note that the Top 10 stocks focus only on Large to XX-Large companies.


What the six ranks mean

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

Special Analysis: TOP 10 Dividend Investment Strategy

Many people ask for tips about dividend stocks. These are the Top 10 dividend stocks in the PSI-20 Index as of June 13, 2024.

TOP 10 Dividend Investment Strategy Value Strategy DIVIDEND Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Altri (L, PT)  Paper Products
1. Altri (L, PT)   Paper Products 100 56 54 78
2. Navigator Company (L, PT)  Paper Products
2. Navigator Company (L, PT)   Paper Products 98 38 28 30
3. NOS (L, PT)  Integrated Telecommunication
3. NOS (L, PT)   Integrated Telecommunication 94 44 1 20
4. Sonae (XL, PT)  Food Retail
4. Sonae (XL, PT)   Food Retail 87 94 26 37
5. Ibersol (M, PT)  Restaurants
5. Ibersol (M, PT)   Restaurants 87 62 64 37
6. Banco Comercial Portugues (XXL, PT)  Diversified Banks
6. Banco Comercial Portugues (XXL, PT)   Diversified Banks 81 64 77 82
7. REN (L, PT)  Multi-Utilities
7. REN (L, PT)   Multi-Utilities 80 44 22 40
8. Jeronimo Martins (XXL, PT) ☀  Food Retail
8. Jeronimo Martins (XXL, PT) ☀   Food Retail 79 22 4 21
9. EDP (XXL, PT)  Electric Utilities
9. EDP (XXL, PT)   Electric Utilities 72 52 12 18
10. Amorim (L, PT)  Metal & Glass Containers
10. Amorim (L, PT)   Metal & Glass Containers 72 26 29 14

☀ This company has a special achievement which is documented on its stock research page.

June 13, 2024. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Obermatt 360° Investment Strategy

TOP 10 Obermatt 360° Investment Strategy 360° Strategy 360° VIEW Value Strategy VALUE Combined Strategy COMBINED Sentiment Strategy SENTIMENT
1. Banco Comercial Portugues (XXL, PT)   Diversified Banks
1. Banco Comercial Portugues (XXL, PT)   Diversified Banks 82 64 77 75
2. Altri (L, PT)   Paper Products
2. Altri (L, PT)   Paper Products 78 56 54 96
3. Galp Energia (XXL, PT) ☀   Oil & Gas Integrated
3. Galp Energia (XXL, PT) ☀   Oil & Gas Integrated 47 13 45 53
4. REN (L, PT)   Multi-Utilities
4. REN (L, PT)   Multi-Utilities 40 44 22 80
5. EDP Renovaveis (L, ES)   Renewable Electricity
5. EDP Renovaveis (L, ES)   Renewable Electricity 39 26 55 24
6. Sonae (XL, PT)   Food Retail
6. Sonae (XL, PT)   Food Retail 37 94 26 65
7. Ibersol (M, PT)   Restaurants
7. Ibersol (M, PT)   Restaurants 37 62 64 14
8. Navigator Company (L, PT)   Paper Products
8. Navigator Company (L, PT)   Paper Products 30 38 28 50

June 13, 2024. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Sentiment Investment Strategy

TOP 10 Sentiment Investment Strategy Sentiment Strategy SENTIMENT Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Altri (L, PT)   Paper Products
1. Altri (L, PT)   Paper Products 96 56 54 78
2. REN (L, PT)   Multi-Utilities
2. REN (L, PT)   Multi-Utilities 80 44 22 40
3. NOS (L, PT)   Integrated Telecommunication
3. NOS (L, PT)   Integrated Telecommunication 80 44 1 20
4. Banco Comercial Portugues (XXL, PT)   Diversified Banks
4. Banco Comercial Portugues (XXL, PT)   Diversified Banks 75 64 77 82
5. Sonae (XL, PT)   Food Retail
5. Sonae (XL, PT)   Food Retail 65 94 26 37
6. Jeronimo Martins (XXL, PT) ☀   Food Retail
6. Jeronimo Martins (XXL, PT) ☀   Food Retail 59 22 4 21
7. Galp Energia (XXL, PT) ☀   Oil & Gas Integrated
7. Galp Energia (XXL, PT) ☀   Oil & Gas Integrated 53 13 45 47
8. Navigator Company (L, PT)   Paper Products
8. Navigator Company (L, PT)   Paper Products 50 38 28 30
9. EDP (XXL, PT)   Electric Utilities
9. EDP (XXL, PT)   Electric Utilities 46 52 12 18
10. Mota-Engil (L, PT)   Construction & Engineering
10. Mota-Engil (L, PT)   Construction & Engineering 40 29 6 12

June 13, 2024. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Value Investment Strategy

TOP 10 Value Investment Strategy Value Strategy VALUE Growth Strategy GROWTH Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Sonae (XL, PT)   Food Retail
1. Sonae (XL, PT)   Food Retail 94 21 26 37
2. Banco Comercial Portugues (XXL, PT)   Diversified Banks
2. Banco Comercial Portugues (XXL, PT)   Diversified Banks 64 66 77 82
3. Ibersol (M, PT)   Restaurants
3. Ibersol (M, PT)   Restaurants 62 25 64 37
4. Altri (L, PT)   Paper Products
4. Altri (L, PT)   Paper Products 56 71 54 78
5. EDP (XXL, PT)   Electric Utilities
5. EDP (XXL, PT)   Electric Utilities 52 21 12 18
6. REN (L, PT)   Multi-Utilities
6. REN (L, PT)   Multi-Utilities 44 59 22 40
7. NOS (L, PT)   Integrated Telecommunication
7. NOS (L, PT)   Integrated Telecommunication 44 9 1 20
8. Navigator Company (L, PT)   Paper Products
8. Navigator Company (L, PT)   Paper Products 38 19 28 30
9. Mota-Engil (L, PT)   Construction & Engineering
9. Mota-Engil (L, PT)   Construction & Engineering 29 49 6 12
10. CTT - Correios (L, PT)   Air Freight & Logistics
10. CTT - Correios (L, PT)   Air Freight & Logistics 27 32 6 4

June 13, 2024. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Growth Investment Strategy

TOP 10 Growth Investment Strategy Growth Strategy GROWTH Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Galp Energia (XXL, PT) ☀   Oil & Gas Integrated
1. Galp Energia (XXL, PT) ☀   Oil & Gas Integrated 85 13 45 47
2. Altri (L, PT)   Paper Products
2. Altri (L, PT)   Paper Products 71 56 54 78
3. Banco Comercial Portugues (XXL, PT)   Diversified Banks
3. Banco Comercial Portugues (XXL, PT)   Diversified Banks 66 64 77 82
4. EDP Renovaveis (L, ES)   Renewable Electricity
4. EDP Renovaveis (L, ES)   Renewable Electricity 61 26 55 39
5. REN (L, PT)   Multi-Utilities
5. REN (L, PT)   Multi-Utilities 59 44 22 40
6. Mota-Engil (L, PT)   Construction & Engineering
6. Mota-Engil (L, PT)   Construction & Engineering 49 29 6 12
7. CTT - Correios (L, PT)   Air Freight & Logistics
7. CTT - Correios (L, PT)   Air Freight & Logistics 32 27 6 4
8. Jeronimo Martins (XXL, PT) ☀   Food Retail
8. Jeronimo Martins (XXL, PT) ☀   Food Retail 31 22 4 21
9. Amorim (L, PT)   Metal & Glass Containers
9. Amorim (L, PT)   Metal & Glass Containers 29 26 29 14
10. Sonae (XL, PT)   Food Retail
10. Sonae (XL, PT)   Food Retail 21 94 26 37

June 13, 2024. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Safety Investment Strategy

TOP 10 Safety Investment Strategy Safety Strategy SAFETY Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Amorim (L, PT)  Metal & Glass Containers
1. Amorim (L, PT)   Metal & Glass Containers 79 26 29 14
2. EDP Renovaveis (L, ES)  Renewable Electricity
2. EDP Renovaveis (L, ES)   Renewable Electricity 72 26 55 39
3. Ibersol (M, PT)  Restaurants
3. Ibersol (M, PT)   Restaurants 70 62 64 37
4. Navigator Company (L, PT)  Paper Products
4. Navigator Company (L, PT)   Paper Products 60 38 28 30
5. Banco Comercial Portugues (XXL, PT)  Diversified Banks
5. Banco Comercial Portugues (XXL, PT)   Diversified Banks 49 64 77 82
6. Galp Energia (XXL, PT) ☀  Oil & Gas Integrated
6. Galp Energia (XXL, PT) ☀   Oil & Gas Integrated 45 13 45 47

June 13, 2024. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Combined Investment Strategy

TOP 10 Combined Investment Strategy Combined Strategy COMBINED Value Strategy VALUE Growth Strategy GROWTH 360° Strategy 360° VIEW
1. Banco Comercial Portugues (XXL, PT)  Diversified Banks
1. Banco Comercial Portugues (XXL, PT)   Diversified Banks 77 64 66 82
2. Ibersol (M, PT)  Restaurants
2. Ibersol (M, PT)   Restaurants 64 62 25 37
3. EDP Renovaveis (L, ES)  Renewable Electricity
3. EDP Renovaveis (L, ES)   Renewable Electricity 55 26 61 39
4. Altri (L, PT)  Paper Products
4. Altri (L, PT)   Paper Products 54 56 71 78
5. Galp Energia (XXL, PT) ☀  Oil & Gas Integrated
5. Galp Energia (XXL, PT) ☀   Oil & Gas Integrated 45 13 85 47
6. Amorim (L, PT)  Metal & Glass Containers
6. Amorim (L, PT)   Metal & Glass Containers 29 26 29 14
7. Navigator Company (L, PT)  Paper Products
7. Navigator Company (L, PT)   Paper Products 28 38 19 30
8. Sonae (XL, PT)  Food Retail
8. Sonae (XL, PT)   Food Retail 26 94 21 37

June 13, 2024. Top 10s are published weekly following the . ( or for more stocks)


☀ This company has a special achievement which is documented on its stock research page.

Top 10 lists may contain fewer than 10 stocks due to Obermatt’s top 10 quality standards.

Top 10 Stocks from the purely fact-based Obermatt Method in the stock index PSI-20 Index from June 13, 2024.

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