Spain: Monthly Stock Market Performance Insight - September 2023

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Monthly Gainers

Monthly Losers

104

Average Return

-2.20%

Total Stocks

244

View Detailed Market Cap Breakdown

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Large Cap	27	40	-0.73%	71
Mid Cap	9	23	-1.60%	52

Monthly Streak Leaders for September 2023

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

Stock	Streak	Streak Return
Banco Bilbao Vizcaya \| BBVA Financial Services \| Large Cap	4 months ↑	23.95%
Banco Bilbao Vizcaya starts to shine with a 4-month winning streak (6.22 → 7.71), delivering 24.0% 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.
Repsol S.A \| REP Energy \| Large Cap	4 months ↑	22.12%
Repsol S.A gains traction with a 4-month winning streak (12.75 → 15.57), delivering 22.1% gains. With 14.4B revenue generating only 393.0M profit (2.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Acciona Energías \| ANE Utilities \| Large Cap	8 months ↓	-34.76%
Acciona Energías experiences extended pressure with a 8-month decline (37.40 → 24.40), down 34.8%. 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	6 months ↓	-26.79%
EDP Renováveis S.A navigates difficult waters with a 6-month decline (21.20 → 15.52), down 26.8%. 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.
Ence Energia y \| ENC Basic Materials \| Mid Cap	2 months ↑	14.86%
Ence Energia y shows promise with a 2-month winning streak (2.76 → 3.17), delivering 14.9% gains. With 186.9M revenue generating only 0 profit (0.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Realia Business S.A \| RLIA Real Estate \| Mid Cap	2 months ↑	4.95%
Realia Business S.A gains traction with a 2-month winning streak (1.01 → 1.06), delivering 5.0% gains. With 54.8M revenue generating only 27.4M profit (49.9% margin) in Qtr ending Dec 2021, the market prices in future margin expansion potential.
Global Dominion \| DOM Technology \| Mid Cap	4 months ↓	-18.09%
DOM under pressure with 4 straight negative months, declining 18.09%.
Azkoyen S.A \| AZK Industrials \| Mid Cap	4 months ↓	-11.89%
AZK under pressure with 4 straight negative months, declining 11.89%.

Spain Market Monthly Gainers & Losers: September 2023

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

Top Spain Stock Gainers (September 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Alfa S.A.B. de C.V \| XALFA Basic Materials \| Large Cap	€0.56	€0.62	10.71%	37	806
Grupo Financiero \| XNOR Financial Services \| Large Cap	€7.25	€8.00	10.34%	41	900
Repsol S.A \| REP Energy \| Large Cap	€14.46	€15.57	9.49%	4.6M	100.9M
Tecnicas Reunidas \| TRE Industrials \| Large Cap	€8.51	€9.24	8.71%	143.8K	3.2M
Elecnor S.A \| ENO Industrials \| Large Cap	€13.70	€14.75	8.46%	19.5K	429.4K
Testa Residencial \| YTST Real Estate \| Mid Cap	€5.75	€5.75	39.56%	284	6.2K
Energia Innovacion y \| EIDF Utilities \| Mid Cap	€3.94	€4.67	19.74%	292.7K	6.4M
Ence Energia y \| ENC Basic Materials \| Mid Cap	€2.92	€3.17	7.82%	565.5K	12.4M
Miquel y Costas \| MCM Basic Materials \| Mid Cap	€10.52	€10.96	6.61%	13.6K	298.6K
Tubacex S.A \| TUB Basic Materials \| Mid Cap	€2.84	€3.04	6.29%	119.3K	2.6M

Biggest Spain Stock Losers (September 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Acciona Energías \| ANE Utilities \| Large Cap	€27.40	€24.40	-11.08%	343.6K	7.6M
Construcciones y \| CAF Industrials \| Large Cap	€33.10	€29.60	-10.57%	41.5K	912.0K
Pharma Mar S.A \| PHM Healthcare \| Large Cap	€35.88	€32.12	-10.03%	29.1K	639.4K
International \| IAG Industrials \| Large Cap	€1.89	€1.71	-9.52%	8.8M	193.4M
Amadeus IT \| AMS Technology \| Large Cap	€63.14	€57.28	-9.51%	672.1K	14.8M
Ecoener, S.A \| ENER Utilities \| Mid Cap	€4.39	€3.44	-21.82%	32.6K	716.8K
Airtificial \| AI Technology \| Mid Cap	€0.16	€0.12	-20.00%	5.8M	127.3M
Atrys Health S.A \| ATRY Healthcare \| Mid Cap	€4.89	€4.05	-16.67%	24.9K	547.6K
Obrascón Huarte Lain \| OHLA Industrials \| Mid Cap	€0.47	€0.41	-12.77%	2.0M	43.7M
Squirrel Media S.A \| SQRL Technology \| Mid Cap	€2.00	€1.88	-10.48%	8.7K	190.3K

Most Active Spain Stocks During September 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	€3.61	€3.62	0.56%	28.7M	632.2M
Banco de Sabadell \| SAB Financial Services \| Large Cap	€1.07	€1.10	2.80%	25.1M	551.1M
Telefonica S.A \| TEF Communication Services \| Large Cap	€3.83	€3.87	1.31%	12.1M	266.9M
Banco Bilbao Vizcaya \| BBVA Financial Services \| Large Cap	€7.30	€7.71	6.05%	11.8M	258.8M
Iberdrola S.A \| IBE Utilities \| Large Cap	€10.93	€10.60	-3.28%	9.6M	211.5M
Airtificial \| AI Technology \| Mid Cap	€0.16	€0.12	-20.00%	5.8M	127.3M
Berkeley Energia \| BKY Energy \| Mid Cap	€0.23	€0.22	-4.35%	2.7M	59.7M
Obrascón Huarte Lain \| OHLA Industrials \| Mid Cap	€0.47	€0.41	-12.77%	2.0M	43.7M
A Amper S.A \| AMP Technology \| Mid Cap	€0.11	€0.11	0.00%	744.8K	16.4M
Ence Energia y \| ENC Basic Materials \| Mid Cap	€2.92	€3.17	7.82%	565.5K	12.4M