Portugal: Monthly Stock Market Performance Insight - October 2025
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Large Cap | 7 | 5 | 1.36% | 12 |
| Mid Cap | 8 | 1 | 1.16% | 13 |
Monthly Streak Leaders for October 2025
| Stock | Streak | Streak Return |
|---|---|---|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap | 4 months ↑ | 12.30% |
Sonae, SGPS, S.A starts to shine with a 4-month winning streak (1.22 → 1.37), delivering 12.3% gains. With 2.7B revenue generating only 83.7M profit (3.1% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential. | ||
S
Semapa - Sociedade | SEM
Basic Materials
|
Large Cap | 4 months ↑ | 10.78% |
Semapa - Sociedade shows promise with a 4-month winning streak (16.70 → 18.50), delivering 10.8% gains. With 728.1M revenue generating only 53.0M profit (7.3% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential. | ||
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap | 5 months ↓ | -6.02% |
Jerónimo Martins navigates difficult waters with a 5-month decline (21.92 → 20.60), down 6.0%. Weak margins on 9.0B revenue with only 143.0M profit (1.6% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. | ||
N
Navigator Company | NVG
Basic Materials
|
Large Cap | 2 months ↓ | -3.92% |
Navigator Company pulls back after a 2-month decline (3.32 → 3.19), down 3.9%. Weak margins on 529.3M revenue with only 48.3M profit (9.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. | ||
S
Sport Lisboa e | SLBEN
Communication Services
|
Mid Cap | 4 months ↑ | 26.24% |
Sport Lisboa e gains traction with a 4-month winning streak (5.26 → 6.64), delivering 26.2% gains. With 23.6M revenue generating only 29.8M profit (126.1% margin) in Qtr ending Jun 2016, the market prices in future margin expansion potential. | ||
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap | 3 months ↑ | 12.50% |
SCT maintains strong performance with 3 straight positive months, gaining 12.50%. | ||
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap | 1 months ↓ | -5.41% |
Ramada Investimentos pulls back after a 1-month decline (8.14 → 7.70), down 5.4%. However, fundamentals remain robust: 2.6M revenue generating 1.9M profit (74.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note. | ||
Portugal Market Monthly Gainers & Losers: October 2025
Top Portugal Stock Gainers (October 2025)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap | €11.45 | €12.15 | 8.48% | 250.96K | 5.52M |
G
Galp Energia SGPS | GALP
Energy
|
Large Cap | €16.21 | €16.90 | 4.97% | 177.46K | 3.90M |
M
Merlin Properties | MRL
Real Estate
|
Large Cap | €12.53 | €13.10 | 4.55% | 70 | 1.55K |
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap | €1.34 | €1.37 | 2.24% | 299.28K | 6.58M |
E
EDP - Energias de | EDP
Utilities
|
Large Cap | €4.04 | €4.13 | 2.23% | 1.01M | 22.18M |
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap | €1.01 | €1.01 | 6.32% | 296 | 6.51K |
S
Sport Lisboa e | SLBEN
Communication Services
|
Mid Cap | €6.48 | €6.64 | 4.73% | 1.08K | 23.79K |
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap | €2.98 | €3.10 | 4.03% | 344 | 7.57K |
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap | €10.00 | €10.10 | 1.00% | 5.32K | 117.02K |
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap | €6.25 | €6.30 | 0.80% | 12 | 260 |
Biggest Portugal Stock Losers (October 2025)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
N
Navigator Company | NVG
Basic Materials
|
Large Cap | €3.28 | €3.19 | -2.45% | 265.33K | 5.84M |
A
Altri SGPS S.A | ALTR
Basic Materials
|
Large Cap | €5.00 | €4.89 | -2.40% | 89.77K | 1.97M |
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap | €5.05 | €5.00 | -1.96% | 234.85K | 5.17M |
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap | €3.88 | €3.83 | -1.54% | 65.49K | 1.44M |
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap | €20.56 | €20.60 | -0.48% | 190.30K | 4.19M |
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap | €8.14 | €7.70 | -3.51% | 1.68K | 37.03K |
Most Active Portugal Stocks During October 2025
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
B
Banco Comercial | BCP
Financial Services
|
Large Cap | €0.75 | €0.76 | 1.33% | 5.92M | 130.24M |
E
EDP - Energias de | EDP
Utilities
|
Large Cap | €4.04 | €4.13 | 2.23% | 1.01M | 22.18M |
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap | €1.34 | €1.37 | 2.24% | 299.28K | 6.58M |
N
Navigator Company | NVG
Basic Materials
|
Large Cap | €3.28 | €3.19 | -2.45% | 265.33K | 5.84M |
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap | €11.45 | €12.15 | 8.48% | 250.96K | 5.52M |
T
Teixeira Duarte S.A | TDSA
Industrials
|
Mid Cap | €0.54 | €0.53 | 0.00% | 231.71K | 5.10M |
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap | €7.25 | €7.25 | 0.00% | 29.44K | 647.56K |
C
Corticeira Amorim | COR
Basic Materials
|
Mid Cap | €7.19 | €7.25 | 0.69% | 25.97K | 571.37K |
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap | €10.00 | €10.10 | 1.00% | 5.32K | 117.02K |
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap | €8.14 | €7.70 | -3.51% | 1.68K | 37.03K |
Portugal Sector Performance During October 2025
Communication Services
Healthcare
Basic Materials
Data is updated regularly. Monthly performance is calculated based on closing prices.