PortugalPortugal

Portugal, located in the region of Europe & Central Asia, is an internationally classified economy with a "High income" income level. It is home to a demographic force of approximately 10.8 million inhabitants.

From a quantitative perspective, Positioning itself as an export-oriented powerhouse, the export sector represents more than 43.7% of GDP, making it highly sensitive to global trade cycles.

Delving deeper into its institutional metrics, Liquidity conditions reflect negative real interest rates of -0.1%, indicating an environment of financial repression.

Demographically, it faces the structural challenge of an aging workforce, with 24.9% over 65 years old. It operates as a magnet for international capital, capturing FDI equivalent to 4.3% of its GDP. Its central bank backs liquidity with strong international reserves (over $69B), offering a shield against external shocks.

CAPITAL: Lisbon
REGION: Europe & Central Asia

Monetary Policy Rate

2.25%

Actual (Live)

10-Year Bond Yield

3.33%

10Y Govt Bond

Spread

+1.08%

Risk / Cost

GDP Evolution (10 years)

$0.35T

+1.86%

Data from 2025

Historical Inflation (CPI)

2.3%

Price Volatility

Data from 2025

GDP per Capita

$32,082

YEAR 2025

Unemployment

6.2%

YEAR 2025

Debt to GDP

5.7%

YEAR 1994

Active Population

10.8M

YEAR 2025

Structural Metrics (Hedge Fund)

Population > 65 Years

24.9%

YEAR 2025

Gini Index

33.9

YEAR 2023

Exports (% GDP)

43.7%

YEAR 2025

Imports (% GDP)

42.7%

YEAR 2025

FDI (% GDP)

4.3%

YEAR 2024

View Raw History (Structured Data)
YearGDP (USD)Growth (%)Inflation (%)Unemployment (%)Debt/GDP (%)Exports (%GDP)Imports (%GDP)FDI (%GDP)
2025$346.64B1.862.346.16---43.6642.74---
2024$313.66B2.212.426.50---45.8243.844.30
2023$292.32B3.104.316.50---47.1645.983.96
2022$256.90B6.997.836.14---49.4851.885.08
2021$256.06B5.561.276.71---41.5544.333.61
2020$229.62B-8.20-0.016.85---37.2639.251.81
2019$240.12B2.750.346.42---43.6543.124.50
2018$242.09B2.950.996.97---43.6843.063.47
2017$220.86B3.311.378.88---42.9441.875.02
2016$206.31B2.000.6111.06---40.3639.173.56

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