Spain: Monthly Stock Market Performance Insight - February 2024

Monthly Gainers
65
Monthly Losers
88
Average Return
-0.53%
Total Stocks
245
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 29 37 -1.85% 71
Mid Cap 12 24 0.98% 52

Monthly Streak Leaders for February 2024

Stock Streak Streak Return
4 months 45.20%

Laboratorios starts to shine with a 4-month winning streak (51.00 → 74.05), delivering 45.2% 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.

4 months 28.22%

Aena S.M.E., S.A gains traction with a 4-month winning streak (136.60 → 175.15), delivering 28.2% gains. The financials tell a compelling story: 1.3B revenue generating 310.0M net profit (23.6% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.

3 months -20.72%

Enagas, S.A consolidates with a 3-month decline (16.84 → 13.35), down 20.7%. Weak margins on 203.3M revenue with only 65.2M profit (32.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

3 months -20.55%

Naturgy Energy pulls back after a 3-month decline (27.54 → 21.88), down 20.6%. Weak margins on 4.4B revenue with only 184.0M profit (4.1% margin) in Qtr ending Jun 2021 validate market skepticism. Structural improvements needed before sentiment shifts.

4 months 39.22%

Clinica Baviera S.A shows promise with a 4-month winning streak (19.25 → 26.80), delivering 39.2% gains. With 80.2M revenue generating only 12.9M profit (16.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

4 months 27.27%

SQRL maintains strong performance with 4 straight positive months, gaining 27.27%.

3 months -17.02%

Obrascón Huarte Lain consolidates with a 3-month decline (0.47 → 0.39), down 17.0%. Financial struggles compound the decline: despite 783.1M revenue, - 21.3M losses persist (-2.7% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.

3 months -15.03%

ATRY under pressure with 3 straight negative months, declining 15.03%.

Spain Market Monthly Gainers & Losers: February 2024

Top Spain Stock Gainers (February 2024)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€64.00 €74.05 15.61% 100.7K 2.2M
€3.46 €3.94 13.87% 458 10.1K
€16.40 €17.67 7.29% 429.9K 9.5M
€13.72 €14.73 7.21% 7.0M 153.8M
€19.88 €21.56 7.16% 363.6K 8.0M
€0.07 €0.09 28.57% 2.9K 63.0K
€1.53 €1.95 27.45% 102 2.2K
€1.61 €2.02 25.47% 388 8.5K
€42.00 €42.00 19.32% 0 0
€1.58 €1.82 15.19% 41.6K 916.3K

Biggest Spain Stock Losers (February 2024)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€10.05 €7.58 -25.32% 2.7M 60.0M
€38.58 €30.40 -21.57% 33.5K 738.1K
€23.50 €19.10 -20.75% 996.8K 21.9M
€13.62 €11.02 -19.50% 869.5K 19.1M
€64.84 €54.38 -16.42% 931.2K 20.5M
€0.21 €0.18 -14.29% 1.2M 25.6M
€0.33 €0.30 -11.76% 224.0K 4.9M
€3.50 €3.11 -10.89% 49.9K 1.1M
€4.12 €3.69 -10.44% 22.8K 500.9K
€6.10 €5.73 -5.76% 3.9K 85.7K

Most Active Spain Stocks During February 2024

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€3.76 €3.85 2.94% 34.2M 752.5M
€1.14 €1.20 -0.83% 21.9M 482.6M
€0.01 €0.01 0.00% 16.8M 369.9M
€3.93 €4.17 5.57% 12.2M 267.6M
€8.65 €9.19 5.88% 11.2M 247.2M
€0.13 €0.13 0.00% 2.4M 52.9M
€0.40 €0.39 -4.88% 2.4M 51.9M
€0.08 €0.08 0.00% 2.0M 45.1M
€0.21 €0.18 -14.29% 1.2M 25.6M
€2.91 €2.85 -2.73% 459.6K 10.1M

Spain Sector Performance During February 2024

Consumer Defensive

5.96%
9 stocks
Top Performers by Market Cap:
Large Cap: CCEP +1.09%

Basic Materials

3.91%
20 stocks
Top Performers by Market Cap:

Communication Services

2.38%
13 stocks
Top Performers by Market Cap:
Large Cap: A3M +1.61%
Mid Cap: PRS +10.34%

Financial Services

0.34%
16 stocks
Top Performers by Market Cap:
Large Cap: BBVA +5.88%
Mid Cap: R4 -1.92%

Consumer Cyclical

-0.10%
15 stocks
Top Performers by Market Cap:
Large Cap: NHH +7.06%
Mid Cap: EAT -5.76%

Technology

-0.11%
22 stocks
Top Performers by Market Cap:
Large Cap: IDR +7.29%

Real Estate

-1.38%
76 stocks
Top Performers by Market Cap:
Large Cap: AEDAS +7.13%

Industrials

-1.56%
35 stocks
Top Performers by Market Cap:
Large Cap: FDR +7.16%
Mid Cap: TLGO +1.19%

Healthcare

-1.75%
15 stocks
Top Performers by Market Cap:
Large Cap: ROVI +15.61%

Energy

-3.22%
4 stocks
Top Performers by Market Cap:
Large Cap: REP +7.21%
Mid Cap: BKY -14.29%

Utilities

-6.68%
15 stocks
Top Performers by Market Cap:
Large Cap: XELTO +4.46%
Mid Cap: EIDF +3.41%

Data is updated regularly. Monthly performance is calculated based on closing prices.