June 11, 2021
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 11, 2021.

No top 10 list was published for this market, date and strategy.

TOP 10 Dividend Investment Strategy Value Strategy DIVIDEND Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW

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

June 11, 2021. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Obermatt 360° Investment Strategy

No top 10 list was published for this market, date and strategy.

TOP 10 Obermatt 360° Investment Strategy 360° Strategy 360° VIEW Value Strategy VALUE Combined Strategy COMBINED Sentiment Strategy SENTIMENT

June 11, 2021. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Sentiment Investment Strategy

No top 10 list was published for this market, date and strategy.

TOP 10 Sentiment Investment Strategy Sentiment Strategy SENTIMENT Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW

June 11, 2021. 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. Semapa (L, PT)   Paper Products
1. Semapa (L, PT)   Paper Products 96 4 22 n/a
2. Sonae (XL, PT)   Food Retail
2. Sonae (XL, PT)   Food Retail 95 24 39 n/a
3. NOS (L, PT)   Integrated Telecommunication
3. NOS (L, PT)   Integrated Telecommunication 90 12 19 n/a
4. REN (L, PT)   Multi-Utilities
4. REN (L, PT)   Multi-Utilities 85 38 38 n/a
5. Navigator Company (L, PT)   Paper Products
5. Navigator Company (L, PT)   Paper Products 78 1 12 n/a
6. Banco Comercial Portugues (XXL, PT)   Diversified Banks
6. Banco Comercial Portugues (XXL, PT)   Diversified Banks 77 24 40 n/a
7. CTT - Correios (L, PT)   Air Freight & Logistics
7. CTT - Correios (L, PT)   Air Freight & Logistics 67 39 78 n/a
8. Jeronimo Martins (XXL, PT)   Food Retail
8. Jeronimo Martins (XXL, PT)   Food Retail 60 23 41 n/a
9. EDP (XXL, PT)   Electric Utilities
9. EDP (XXL, PT)   Electric Utilities 58 30 22 n/a
10. Galp Energia (XXL, PT)   Oil & Gas Integrated
10. Galp Energia (XXL, PT)   Oil & Gas Integrated 56 6 49 n/a

June 11, 2021. 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. CTT - Correios (L, PT)   Air Freight & Logistics
1. CTT - Correios (L, PT)   Air Freight & Logistics 39 67 78 n/a
2. REN (L, PT)   Multi-Utilities
2. REN (L, PT)   Multi-Utilities 38 85 38 n/a
3. EDP (XXL, PT)   Electric Utilities
3. EDP (XXL, PT)   Electric Utilities 30 58 22 n/a
4. Sonae (XL, PT)   Food Retail
4. Sonae (XL, PT)   Food Retail 24 95 39 n/a
5. Banco Comercial Portugues (XXL, PT)   Diversified Banks
5. Banco Comercial Portugues (XXL, PT)   Diversified Banks 24 77 40 n/a

June 11, 2021. 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 90 21 28 n/a
2. Galp Energia (XXL, PT)  Oil & Gas Integrated
2. Galp Energia (XXL, PT)   Oil & Gas Integrated 89 56 49 n/a
3. CTT - Correios (L, PT)  Air Freight & Logistics
3. CTT - Correios (L, PT)   Air Freight & Logistics 83 67 78 n/a
4. Jeronimo Martins (XXL, PT)  Food Retail
4. Jeronimo Martins (XXL, PT)   Food Retail 41 60 41 n/a
5. EDP Renovaveis (L, ES)  Renewable Electricity
5. EDP Renovaveis (L, ES)   Renewable Electricity 41 11 10 n/a

June 11, 2021. 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. CTT - Correios (L, PT)  Air Freight & Logistics
1. CTT - Correios (L, PT)   Air Freight & Logistics 78 67 39 n/a
2. Galp Energia (XXL, PT)  Oil & Gas Integrated
2. Galp Energia (XXL, PT)   Oil & Gas Integrated 49 56 6 n/a
3. Jeronimo Martins (XXL, PT)  Food Retail
3. Jeronimo Martins (XXL, PT)   Food Retail 41 60 23 n/a
4. Banco Comercial Portugues (XXL, PT)  Diversified Banks
4. Banco Comercial Portugues (XXL, PT)   Diversified Banks 40 77 24 n/a
5. Sonae (XL, PT)  Food Retail
5. Sonae (XL, PT)   Food Retail 39 95 24 n/a

June 11, 2021. 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 11, 2021.

Top 10 Stock History PSI 20



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.