Spain: Monthly Stock Market Performance Insight - December 2023
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Large Cap | 42 | 27 | 2.17% | 71 |
| Mid Cap | 19 | 15 | 2.32% | 52 |
Monthly Streak Leaders for December 2023
| Stock | Streak | Streak Return |
|---|---|---|
ACS Actividades de | ACS
Industrials
|
Large Cap
|
5 months ↑ | 26.33% |
|
ACS Actividades de gains traction with a 5-month winning streak (31.79 → 40.16), delivering 26.3% gains. With 11.8B revenue generating only 251.0M profit (2.1% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential. |
||
Neinor Homes, S.A | HOME
Real Estate
|
Large Cap
|
5 months ↑ | 15.41% |
|
Neinor Homes, S.A gains traction with a 5-month winning streak (9.15 → 10.56), delivering 15.4% gains. With 257.1M revenue generating only 45.8M profit (17.8% margin) in Qtr ending Dec 2022, the market prices in future margin expansion potential. |
||
Almirall S.A | ALM
Healthcare
|
Large Cap
|
3 months ↓ | -12.19% |
|
Almirall S.A takes a breather following a 3-month decline (9.60 → 8.43), down 12.2%. Weak margins on 286.1M revenue with only 21.6M profit (7.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Banco de Sabadell | SAB
Financial Services
|
Large Cap
|
1 months ↓ | -17.78% |
|
Banco de Sabadell consolidates with a 1-month decline (1.35 → 1.11), down 17.8%. Weak margins on 1.6B revenue with only 489.0M profit (31.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Talgo S.A | TLGO
Industrials
|
Mid Cap
|
3 months ↑ | 25.43% |
|
Talgo S.A shows promise with a 3-month winning streak (3.50 → 4.39), delivering 25.4% 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. |
||
Izertis S.A | IZER
Technology
|
Mid Cap
|
3 months ↑ | 10.87% |
|
IZER maintains strong performance with 3 straight positive months, gaining 10.87%. |
||
Arima Real Estate | ARM
Real Estate
|
Mid Cap
|
6 months ↓ | -25.73% |
|
Arima Real Estate encounters challenges with a 6-month decline (8.55 → 6.35), down 25.7%. Weak margins on 2.3M revenue with only 10.7M profit (460.8% margin) in Qtr ending Dec 2020 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Promotora de | PRS
Communication Services
|
Mid Cap
|
4 months ↓ | -23.68% |
|
Promotora de consolidates with a 4-month decline (0.38 → 0.29), down 23.7%. Financial struggles compound the decline: despite 232.0M revenue, - 4.0M losses persist (-1.7% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
Spain Market Monthly Gainers & Losers: December 2023
Top Spain Stock Gainers (December 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
|
€0.62 | €0.76 | 22.58% | 385 | 8.5K |
Grifols, S.A | GRF
Healthcare
|
Large Cap
|
€13.00 | €15.45 | 19.12% | 1.2M | 27.2M |
Fomento de | FCC
Industrials
|
Large Cap
|
€12.26 | €14.56 | 18.37% | 50.1K | 1.1M |
Vidrala S.A | VID
Technology
|
Large Cap
|
€83.90 | €93.80 | 11.67% | 30.3K | 666.4K |
ArcelorMittal | MTS
Basic Materials
|
Large Cap
|
€23.25 | €25.67 | 11.13% | 239.2K | 5.3M |
Energia Innovacion y | EIDF
Utilities
|
Mid Cap
|
€3.48 | €6.25 | 79.60% | 176.0K | 3.9M |
Ecoener, S.A | ENER
Utilities
|
Mid Cap
|
€3.39 | €4.24 | 24.34% | 22.6K | 497.4K |
Usinas Siderúrgicas | XUSIO
Basic Materials
|
Mid Cap
|
€1.41 | €1.65 | 17.02% | 328 | 7.2K |
Azkoyen S.A | AZK
Industrials
|
Mid Cap
|
€5.70 | €6.36 | 12.37% | 25.7K | 565.9K |
Usinas Siderúrgicas | XUSI
Basic Materials
|
Mid Cap
|
€1.45 | €1.60 | 11.11% | 4.0K | 87.0K |
Biggest Spain Stock Losers (December 2023)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
Banco de Sabadell | SAB
Financial Services
|
Large Cap
|
€1.35 | €1.11 | -17.16% | 27.0M | 594.7M |
Unicaja Banco S.A | UNI
Financial Services
|
Large Cap
|
€1.03 | €0.89 | -12.75% | 8.0M | 176.1M |
Telefonica S.A | TEF
Communication Services
|
Large Cap
|
€3.96 | €3.53 | -10.63% | 28.2M | 619.6M |
Bankinter S.A | BKT
Financial Services
|
Large Cap
|
€6.48 | €5.80 | -9.94% | 2.6M | 57.2M |
CaixaBank S.A | CABK
Financial Services
|
Large Cap
|
€4.15 | €3.73 | -9.69% | 10.5M | 231.4M |
|
A
Amper S.A | AMP
Technology
|
Mid Cap
|
€0.10 | €0.08 | -20.00% | 7.2M | 159.2M |
Berkeley Energia | BKY
Energy
|
Mid Cap
|
€0.21 | €0.17 | -19.05% | 2.5M | 55.3M |
Oryzon Genomics S.A | ORY
Healthcare
|
Mid Cap
|
€2.08 | €1.89 | -9.57% | 186.1K | 4.1M |
Laboratorio Reig | RJF
Healthcare
|
Mid Cap
|
€2.39 | €2.25 | -6.25% | 16.1K | 354.4K |
Obrascón Huarte Lain | OHLA
Industrials
|
Mid Cap
|
€0.47 | €0.45 | -4.26% | 2.0M | 44.6M |
Most Active Spain Stocks During December 2023
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
Banco Santander S.A | SAN
Financial Services
|
Large Cap
|
€3.83 | €3.78 | -0.53% | 31.3M | 689.7M |
Telefonica S.A | TEF
Communication Services
|
Large Cap
|
€3.96 | €3.53 | -10.63% | 28.2M | 619.6M |
Banco de Sabadell | SAB
Financial Services
|
Large Cap
|
€1.35 | €1.11 | -17.16% | 27.0M | 594.7M |
Distribuidora | DIA
Consumer Defensive
|
Large Cap
|
€0.01 | €0.01 | 0.00% | 17.1M | 376.7M |
CaixaBank S.A | CABK
Financial Services
|
Large Cap
|
€4.15 | €3.73 | -9.69% | 10.5M | 231.4M |
|
A
Amper S.A | AMP
Technology
|
Mid Cap
|
€0.10 | €0.08 | -20.00% | 7.2M | 159.2M |
Airtificial | AI
Technology
|
Mid Cap
|
€0.14 | €0.13 | 0.00% | 3.5M | 76.0M |
Berkeley Energia | BKY
Energy
|
Mid Cap
|
€0.21 | €0.17 | -19.05% | 2.5M | 55.3M |
Obrascón Huarte Lain | OHLA
Industrials
|
Mid Cap
|
€0.47 | €0.45 | -4.26% | 2.0M | 44.6M |
Ence Energia y | ENC
Basic Materials
|
Mid Cap
|
€2.95 | €2.83 | -3.41% | 444.3K | 9.8M |
Spain Sector Performance During December 2023
Utilities
Basic Materials
Consumer Cyclical
Healthcare
Industrials
Technology
Real Estate
Financial Services
Communication Services
Data is updated regularly. Monthly performance is calculated based on closing prices.