T
TreasuryMarketCap
Sovereign Intelligence
Index/Europe/Portugal
🇵🇹

Portugal

PRT · EUR · 10.8M pop. · Rank #120
…Stable
Rating
BB
Health Score™
55
Data source:
GDP
$0.46T
GDP Growth
+1.6%
Inflation
2.0%
Debt / GDP
74.4%
Fiscal Bal.
-1.6%
Reserves
—
Debt / GDP · history
37-year trend
▲ 0.0 (90d)
Debt Sustain.50
Fiscal Discipline52
Transparency69.718717
Reserves35
ESG Readiness46.84276656275598
Governance71.718717
Revenue Stab.63
Inst. Strength68
Risk profile · 6-axis
AI Executive Summary
  • Debt-to-GDP 74.4% — moderate.
  • Fiscal balance -1.6%.
  • Inflation 2.0% · Governance 71.718717/100.
Treasury & Market Data · Live
PRT sovereign rates & fiscal series
European Central Bank· 2026-07-01
GOV_BOND_10Y
European Central Bank
10Y Sovereign Bond Yield
3.44%
as of 2026-07-01 · 12 pts
ECB_MRR
European Central Bank
ECB Main Refinancing Rate
2.40%
as of 2026-06-17 · 1 pts
Live News & Official Statements
PRT treasury & central bank feeds
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Debt Sustainability Analysis

Debt Sustainability Analysis
DSA · TreasuryMarketCap™ model
at risk
Gross debt / GDP
74.4%
Net debt / GDP
—
Primary balance
-1.6%
Implicit rate
0.00%
Nominal growth
1.6%
Debt-stabilising PB
-1.17%
on track
Projected 1Y debt
74.8%
Projected 5Y debt
-53.4%
  • r−g = -1.6 pp — favourable debt dynamics; nominal growth outpaces borrowing costs.
Redemption Profile · Maturity Wall
Upcoming debt maturities (USD bn)
No maturity data.

Document Intelligence

No document intelligence available yet for Portugal.
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Regional peers · Europe
Open comparison →
CountryHealthGovDebt/GDPGrowthRisk
🇵🇹Portugal5571.71871774.4%+1.6%Stable
🇱🇮Liechtenstein77.584.405994683333330.5%+1.5%Strong
🇳🇴Norway74.586.3987591666666625.5%+1.1%Strong
🇦🇩Andorra70.176.99055324.5%+1.5%Strong
🇮🇪Ireland69.882.2353917166666728.0%+2.3%Stable
🇩🇰Denmark68.988.0847232166666629.8%+1.5%Stable