Spain: Monthly Stock Market Performance Insight - September 2021

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Monthly Gainers

Monthly Losers

Average Return

-0.88%

Total Stocks

194

View Detailed Market Cap Breakdown

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Large Cap	26	41	-2.08%	68
Mid Cap	13	23	-1.50%	47

Monthly Streak Leaders for September 2021

All (8) Large Cap (4) Mid Cap (4)

Stock	Streak	Streak Return
Banco Bilbao Vizcaya \| BBVA Financial Services \| Large Cap	6 months ↑	28.25%
Banco Bilbao Vizcaya shows consistent strength with a 6-month winning streak (4.46 → 5.72), delivering 28.3% gains. With 10.0B revenue generating only 2.9B profit (28.9% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Indra Sistemas S.A \| IDR Technology \| Large Cap	4 months ↑	32.01%
Indra Sistemas S.A starts to shine with a 4-month winning streak (7.03 → 9.28), delivering 32.0% gains. With 1.2B revenue generating only 59.9M profit (5.1% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Gestamp Automoción \| GEST Consumer Cyclical \| Large Cap	4 months ↓	-25.06%
Gestamp Automoción consolidates with a 4-month decline (4.47 → 3.35), down 25.1%. Weak margins on 3.0B revenue with only 49.0M profit (1.6% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Elecnor S.A \| ENO Industrials \| Large Cap	3 months ↓	-10.78%
Elecnor S.A consolidates with a 3-month decline (10.85 → 9.68), down 10.8%. Weak margins on 527.6M revenue with only 13.9M profit (2.6% margin) in Qtr ending Jun 2020 validate market skepticism. Structural improvements needed before sentiment shifts.
Miquel y Costas \| MCM Basic Materials \| Mid Cap	5 months ↑	17.52%
Miquel y Costas gains traction with a 5-month winning streak (10.56 → 12.41), delivering 17.5% gains. With 79.8M revenue generating only 14.0M profit (17.5% margin) in Qtr ending Jun 2021, the market prices in future margin expansion potential.
Renta 4 Banco S.A \| R4 Financial Services \| Mid Cap	3 months ↑	6.64%
Renta 4 Banco S.A starts to shine with a 3-month winning streak (8.44 → 9.00), delivering 6.6% gains. With 44.8M revenue generating only 9.0M profit (20.0% margin) in Qtr ending Dec 2024, the market prices in future margin expansion potential.
Ence Energia y \| ENC Basic Materials \| Mid Cap	6 months ↓	-44.13%
Ence Energia y navigates difficult waters with a 6-month decline (4.26 → 2.38), down 44.1%. Weak margins on 186.9M revenue with only 0 profit (0.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
All Iron RE I SOCIMI \| YAI1 Real Estate \| Mid Cap	3 months ↓	-7.56%
YAI1 under pressure with 3 straight negative months, declining 7.56%.

Spain Market Monthly Gainers & Losers: September 2021

All (20) Large Cap (10) Mid Cap (10)

Top Spain Stock Gainers (September 2021)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Banco de Sabadell \| SAB Financial Services \| Large Cap	€0.61	€0.73	19.67%	29.7M	652.5M
Repsol S.A \| REP Energy \| Large Cap	€9.65	€11.30	16.49%	7.4M	162.2M
Unicaja Banco S.A \| UNI Financial Services \| Large Cap	€0.78	€0.90	15.38%	4.2M	93.0M
International \| IAG Industrials \| Large Cap	€1.89	€2.08	11.83%	20.7M	455.1M
Aena S.M.E., S.A \| AENA Industrials \| Large Cap	€137.40	€149.30	10.43%	236.5K	5.2M
Energia Innovacion y \| EIDF Utilities \| Mid Cap	€13.80	€16.10	21.05%	5.3K	116.4K
Natac Natural \| NAT Basic Materials \| Mid Cap	€0.61	€0.69	13.11%	5.6K	124.0K
Izertis S.A \| IZER Technology \| Mid Cap	€8.00	€8.78	7.86%	8.6K	189.0K
Inmobiliaria del Sur \| ISUR Real Estate \| Mid Cap	€7.50	€8.08	6.88%	3.9K	86.1K
Tubacex S.A \| TUB Basic Materials \| Mid Cap	€1.46	€1.57	6.08%	183.0K	4.0M

Biggest Spain Stock Losers (September 2021)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Distribuidora \| DIA Consumer Defensive \| Large Cap	€0.02	€0.01	-50.00%	106.7M	2.3B
Vale S.A \| XVALO Basic Materials \| Large Cap	€16.53	€12.58	-21.91%	4.5K	98.1K
Solaria Energía y \| SLR Utilities \| Large Cap	€17.14	€13.68	-18.57%	1.1M	25.1M
Iberdrola S.A \| IBE Utilities \| Large Cap	€10.52	€8.68	-17.25%	15.6M	343.0M
Gestamp Automoción \| GEST Consumer Cyclical \| Large Cap	€4.03	€3.35	-14.97%	439.6K	9.7M
Audax Renovables \| ADX Utilities \| Mid Cap	€1.95	€1.50	-21.88%	894.1K	19.7M
Usinas Siderúrgicas \| XUSIO Basic Materials \| Mid Cap	€2.56	€2.56	-21.47%	82	1.8K
Oryzon Genomics S.A \| ORY Healthcare \| Mid Cap	€3.45	€3.06	-12.32%	89.6K	2.0M
Promotora de \| PRS Communication Services \| Mid Cap	€0.67	€0.58	-9.38%	909.8K	20.0M
Nueva Expresion \| NXT Consumer Cyclical \| Mid Cap	€0.56	€0.53	-8.62%	65.3K	1.4M

Most Active Spain Stocks During September 2021

All (10) Large Cap (5) Mid Cap (5)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Distribuidora \| DIA Consumer Defensive \| Large Cap	€0.02	€0.01	-50.00%	106.7M	2.3B
Banco Santander S.A \| SAN Financial Services \| Large Cap	€3.15	€3.14	0.32%	46.6M	1.0B
Banco Bilbao Vizcaya \| BBVA Financial Services \| Large Cap	€5.62	€5.72	3.06%	29.8M	655.5M
Banco de Sabadell \| SAB Financial Services \| Large Cap	€0.61	€0.73	19.67%	29.7M	652.5M
International \| IAG Industrials \| Large Cap	€1.89	€2.08	11.83%	20.7M	455.1M
Berkeley Energia \| BKY Energy \| Mid Cap	€0.19	€0.19	0.00%	2.2M	49.0M
Obrascón Huarte Lain \| OHLA Industrials \| Mid Cap	€0.62	€0.63	1.61%	2.0M	43.5M
Airtificial \| AI Technology \| Mid Cap	€0.11	€0.11	0.00%	1.2M	26.8M
A Amper S.A \| AMP Technology \| Mid Cap	€0.19	€0.18	0.00%	1.2M	25.6M
Promotora de \| PRS Communication Services \| Mid Cap	€0.67	€0.58	-9.38%	909.8K	20.0M