Portugal: Monthly Stock Market Performance Insight - October 2020

Monthly Gainers
8
Monthly Losers
26
Average Return
-4.53%
Total Stocks
40
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 3 8 -4.00% 12
Mid Cap 3 7 -4.09% 11

Monthly Streak Leaders for October 2020

Stock Streak Streak Return
1 months 0.00%

Mota-Engil S.G.P.S shows promise with a 1-month winning streak (1.10 → 1.10), delivering 0.0% gains. With 525.9M revenue generating only 11.6M profit (2.2% margin) in Qtr ending Jun 2016, the market prices in future margin expansion potential.

1 months 0.00%

EDP - Energias de starts to shine with a 1-month winning streak (4.23 → 4.23), delivering 0.0% gains. Backed by solid fundamentals: 4.1B revenue and 485.2M net income (Qtr ending Mar 2025) showcase strong pricing power that's catching investors' attention.

4 months -18.96%

NOS SGPS S.A consolidates with a 4-month decline (3.64 → 2.95), down 19.0%. Weak margins on 421.4M revenue with only 59.0M profit (14.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

4 months -12.84%

Jerónimo Martins consolidates with a 4-month decline (15.65 → 13.64), down 12.8%. Weak margins on 8.4B revenue with only 126.0M profit (1.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

3 months 2.96%

SCT maintains strong performance with 3 straight positive months, gaining 2.96%.

1 months 15.00%

Grupo Media Capital gains traction with a 1-month winning streak (1.00 → 1.15), delivering 15.0% gains. Despite 18.8M in revenue and - 6.1M loss (-32.3% margin) as of Qtr ending Jun 2020, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.

4 months -22.84%

Altri SGPS S.A pulls back after a 4-month decline (4.29 → 3.31), down 22.8%. Weak margins on 203.7M revenue with only 7.5M profit (3.7% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

3 months -32.04%

Ibersol SGPS S.A consolidates with a 3-month decline (5.40 → 3.67), down 32.0%. Financial struggles compound the decline: despite 115.8M revenue, - 3.5M losses persist (-3.1% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.

Portugal Market Monthly Gainers & Losers: October 2020

Top Portugal Stock Gainers (October 2020)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€14.14 €16.32 15.42% 903.5K 19.9M
€1.10 €1.10 1.85% 1.6M 36.1M
€4.23 €4.23 0.71% 6.3M 137.5M
€1.00 €1.15 27.78% 3 66
€2.76 €2.78 1.46% 335 7.4K
€0.75 €0.77 1.32% 301 6.6K

Biggest Portugal Stock Losers (October 2020)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€7.75 €6.45 -15.47% 55.5K 1.2M
€0.58 €0.50 -13.79% 2.7M 58.7M
€8.19 €7.14 -12.07% 1.9M 41.8M
€2.14 €1.89 -10.85% 661.2K 14.5M
€10.50 €9.86 -6.10% 31.2K 685.5K
€4.82 €3.67 -22.41% 12.3K 270.9K
€2.55 €2.10 -16.67% 365.6K 8.0M
€3.80 €3.31 -11.73% 321.7K 7.1M
€1.60 €1.50 -9.09% 4.6K 100.7K
€3.20 €2.96 -7.21% 28.5K 626.8K

Most Active Portugal Stocks During October 2020

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.08 €0.08 0.00% 31.5M 693.7M
€4.23 €4.23 0.71% 6.3M 137.5M
€0.58 €0.50 -13.79% 2.7M 58.7M
€8.19 €7.14 -12.07% 1.9M 41.8M
€1.10 €1.10 1.85% 1.6M 36.1M
€2.55 €2.10 -16.67% 365.6K 8.0M
€3.80 €3.31 -11.73% 321.7K 7.1M
€3.20 €2.96 -7.21% 28.5K 626.8K
€0.92 €0.91 0.00% 22.7K 499.5K
€3.37 €3.17 -5.93% 18.0K 395.2K

Portugal Sector Performance During October 2020

Utilities

3.83%
3 stocks
Top Performers by Market Cap:
Large Cap: EDPR +15.42%

Communication Services

2.46%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -2.64%
Mid Cap: MCP +27.78%

Industrials

-1.53%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +1.85%
Mid Cap: MAR -2.56%

Financial Services

-4.47%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +0.00%

Consumer Defensive

-7.12%
2 stocks
Top Performers by Market Cap:
Large Cap: JMT -0.44%

Technology

-7.13%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA -5.93%

Consumer Cyclical

-9.16%
4 stocks
Top Performers by Market Cap:
Mid Cap: SCT +1.46%

Real Estate

-9.51%
2 stocks
Top Performers by Market Cap:

Basic Materials

-10.27%
5 stocks
Top Performers by Market Cap:
Large Cap: COR -6.10%
Mid Cap: RAM -7.21%

Energy

-12.07%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -12.07%

Healthcare

-40.00%
1 stocks
Top Performers by Market Cap:

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