Spain: Monthly Stock Market Performance Insight - August 2023

You are viewing Spain market data. Switch to:

Monthly Gainers

Monthly Losers

100

Average Return

-1.65%

Total Stocks

242

View Detailed Market Cap Breakdown

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Large Cap	24	45	-2.03%	71
Mid Cap	11	22	-2.32%	52

Monthly Streak Leaders for August 2023

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

Stock	Streak	Streak Return
Laboratorios \| ROVI Healthcare \| Large Cap	5 months ↑	35.38%
Laboratorios starts to shine with a 5-month winning streak (38.78 → 52.50), delivering 35.4% gains. With 154.9M revenue generating only 18.1M profit (11.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Construcciones y \| CAF Industrials \| Large Cap	5 months ↑	28.05%
Construcciones y gains traction with a 5-month winning streak (25.85 → 33.10), delivering 28.0% gains. With 2.1B revenue generating only 53.8M profit (2.5% margin) in Qtr ending Dec 2024, the market prices in future margin expansion potential.
Acciona Energías \| ANE Utilities \| Large Cap	7 months ↓	-26.63%
Acciona Energías navigates difficult waters with a 7-month decline (37.40 → 27.44), down 26.6%. Weak margins on 469.7M revenue with only 34.1M profit (7.3% margin) in Qtr ending Jun 2021 validate market skepticism. Structural improvements needed before sentiment shifts.
E EDP Renováveis S.A \| EDPR Utilities \| Large Cap	5 months ↓	-20.24%
EDP Renováveis S.A encounters challenges with a 5-month decline (21.20 → 16.91), down 20.2%. Financial struggles compound the decline: despite 1.3B revenue, - 701.6M losses persist (-53.0% margin) as of Qtr ending Dec 2024. Until profitability improves, caution remains warranted.
Airtificial \| AI Technology \| Mid Cap	3 months ↑	87.50%
Airtificial starts to shine with a 3-month winning streak (0.08 → 0.15), delivering 87.5% gains. Despite 20.3M in revenue and - 15.2M loss (-75.0% margin) as of Qtr ending Dec 2020, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Talgo S.A \| TLGO Industrials \| Mid Cap	3 months ↑	25.32%
Talgo S.A shows promise with a 3-month winning streak (3.12 → 3.91), delivering 25.3% gains. With 128.4M revenue generating only 6.8M profit (5.3% margin) in Qtr ending Dec 2021, the market prices in future margin expansion potential.
Miquel y Costas \| MCM Basic Materials \| Mid Cap	4 months ↓	-15.60%
Miquel y Costas consolidates with a 4-month decline (12.18 → 10.28), down 15.6%. Weak margins on 79.8M revenue with only 14.0M profit (17.5% margin) in Qtr ending Jun 2021 validate market skepticism. Structural improvements needed before sentiment shifts.
Azkoyen S.A \| AZK Industrials \| Mid Cap	3 months ↓	-11.28%
AZK under pressure with 3 straight negative months, declining 11.28%.

Spain Market Monthly Gainers & Losers: August 2023

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

Top Spain Stock Gainers (August 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Laboratorios \| ROVI Healthcare \| Large Cap	€43.90	€52.50	20.25%	104.7K	2.3M
Almirall S.A \| ALM Healthcare \| Large Cap	€8.74	€9.36	7.22%	268.1K	5.9M
Petrobras - Petroleo \| XPBRA Energy \| Large Cap	€6.00	€6.15	7.14%	5.1K	113.3K
Linea Directa \| LDA Financial Services \| Large Cap	€0.88	€0.94	6.82%	280.5K	6.2M
Construcciones y \| CAF Industrials \| Large Cap	€30.85	€33.10	6.77%	37.6K	826.9K
X Volcan Compañía \| XVOLB Basic Materials \| Mid Cap	€0.11	€0.10	42.86%	6.5K	143.8K
Airtificial \| AI Technology \| Mid Cap	€0.12	€0.15	25.00%	17.2M	377.8M
Izertis S.A \| IZER Technology \| Mid Cap	€7.60	€8.46	10.44%	13.5K	296.4K
Ence Energia y \| ENC Basic Materials \| Mid Cap	€2.76	€2.94	6.14%	497.1K	10.9M
Audax Renovables \| ADX Utilities \| Mid Cap	€1.25	€1.32	5.60%	164.3K	3.6M

Biggest Spain Stock Losers (August 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Distribuidora \| DIA Consumer Defensive \| Large Cap	€0.02	€0.01	-50.00%	13.9M	306.9M
Braskem S.A \| XBRK Basic Materials \| Large Cap	€4.82	€4.14	-14.11%	457	10.1K
Centrais Elétricas \| XELTO Utilities \| Large Cap	€7.55	€6.80	-9.93%	239	5.3K
Melia Hotels \| MEL Consumer Cyclical \| Large Cap	€6.70	€6.03	-9.73%	519.5K	11.4M
Neoenergia S.A \| XNEO Utilities \| Large Cap	€3.64	€3.46	-9.42%	136	3.0K
Energia Innovacion y \| EIDF Utilities \| Mid Cap	€29.76	€3.90	-86.90%	93.4K	2.1M
Testa Residencial \| YTST Real Estate \| Mid Cap	€5.75	€4.12	-28.35%	113	2.5K
Berkeley Energia \| BKY Energy \| Mid Cap	€0.26	€0.23	-11.54%	4.9M	108.7M
Arima Real Estate \| ARM Real Estate \| Mid Cap	€8.00	€7.15	-10.62%	2.9K	64.4K
Laboratorio Reig \| RJF Healthcare \| Mid Cap	€2.75	€2.51	-10.36%	4.9K	108.7K

Most Active Spain Stocks During August 2023

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

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Banco Santander S.A \| SAN Financial Services \| Large Cap	€3.68	€3.60	-2.17%	23.1M	507.6M
Airtificial \| AI Technology \| Mid Cap	€0.12	€0.15	25.00%	17.2M	377.8M
Banco de Sabadell \| SAB Financial Services \| Large Cap	€1.12	€1.07	-4.46%	16.9M	371.3M
Unicaja Banco S.A \| UNI Financial Services \| Large Cap	€1.06	€1.02	-3.77%	16.2M	356.7M
Telefonica S.A \| TEF Communication Services \| Large Cap	€3.88	€3.82	-1.55%	15.1M	332.4M
Distribuidora \| DIA Consumer Defensive \| Large Cap	€0.02	€0.01	-50.00%	13.9M	306.9M
Berkeley Energia \| BKY Energy \| Mid Cap	€0.26	€0.23	-11.54%	4.9M	108.7M
Obrascón Huarte Lain \| OHLA Industrials \| Mid Cap	€0.49	€0.47	-4.08%	2.1M	45.1M
A Amper S.A \| AMP Technology \| Mid Cap	€0.11	€0.11	0.00%	865.8K	19.0M
Ence Energia y \| ENC Basic Materials \| Mid Cap	€2.76	€2.94	6.14%	497.1K	10.9M