Portugal: Monthly Stock Market Performance Insight - December 2020

Monthly Gainers
18
Monthly Losers
15
Average Return
7.50%
Total Stocks
41
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 5 5 2.71% 13
Mid Cap 5 5 4.29% 11

Monthly Streak Leaders for December 2020

Stock Streak Streak Return
3 months 21.99%

EDP - Energias de starts to shine with a 3-month winning streak (4.23 → 5.16), delivering 22.0% 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.

2 months 36.99%

Semapa - Sociedade gains traction with a 2-month winning streak (6.57 → 9.00), delivering 37.0% gains. With 713.5M revenue generating only 59.4M profit (8.3% margin) in Qtr ending Dec 2024, the market prices in future margin expansion potential.

1 months -11.46%

NOS SGPS S.A consolidates with a 1-month decline (3.23 → 2.86), down 11.5%. 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.

1 months -6.85%

Mota-Engil S.G.P.S consolidates with a 1-month decline (1.46 → 1.36), down 6.8%. Weak margins on 525.9M revenue with only 11.6M profit (2.2% margin) in Qtr ending Jun 2016 validate market skepticism. Structural improvements needed before sentiment shifts.

2 months 62.16%

Ramada Investimentos starts to shine with a 2-month winning streak (2.96 → 4.80), delivering 62.2% gains. The financials tell a compelling story: 2.5M revenue generating 1.9M net profit (75.7% margin) demonstrates exceptional profit margins as of Qtr ending Dec 2024.

2 months 55.42%

Altri SGPS S.A shows promise with a 2-month winning streak (3.32 → 5.16), delivering 55.4% gains. With 203.7M revenue generating only 7.5M profit (3.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

4 months -23.08%

Sonaecom SGPS S.A consolidates with a 4-month decline (1.82 → 1.40), down 23.1%. Weak margins on 3.9M revenue with only 13.6M profit (348.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

1 months -8.42%

Sporting Clube de pulls back after a 1-month decline (0.95 → 0.87), down 8.4%. Weak margins on 17.1M revenue with only 16.5M profit (96.7% margin) in Qtr ending Jun 2022 validate market skepticism. Structural improvements needed before sentiment shifts.

Portugal Market Monthly Gainers & Losers: December 2020

Top Portugal Stock Gainers (December 2020)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€17.76 €22.80 28.38% 627.0K 13.8M
€4.50 €5.16 15.44% 5.9M 130.1M
€10.24 €11.60 13.73% 33.3K 733.0K
€2.31 €2.37 3.04% 656.4K 14.4M
€9.09 €9.00 0.45% 70.6K 1.6M
€3.60 €4.80 33.33% 70.2K 1.5M
€4.59 €5.16 14.41% 423.9K 9.3M
€2.80 €3.00 11.11% 231 5.1K
€5.02 €5.40 7.57% 16.9K 371.2K
€0.90 €0.93 3.33% 15.5K 340.3K

Biggest Portugal Stock Losers (December 2020)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€3.23 €2.86 -10.62% 861.5K 19.0M
€1.46 €1.36 -6.85% 1.3M 27.8M
€14.37 €13.82 -3.76% 596.9K 13.1M
€9.24 €8.99 -3.12% 2.3M 49.8M
€0.67 €0.66 -1.49% 3.4M 74.8M
€0.95 €0.87 -8.42% 737 16.2K
€0.41 €0.39 -4.88% 26.1K 573.2K
€2.47 €2.35 -3.69% 319.2K 7.0M
€1.46 €1.40 -3.45% 9.5K 209.5K
€3.26 €3.21 -2.13% 12.8K 281.8K

Most Active Portugal Stocks During December 2020

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.12 €0.12 0.00% 41.5M 912.2M
€4.50 €5.16 15.44% 5.9M 130.1M
€0.67 €0.66 -1.49% 3.4M 74.8M
€9.24 €8.99 -3.12% 2.3M 49.8M
€1.46 €1.36 -6.85% 1.3M 27.8M
€4.59 €5.16 14.41% 423.9K 9.3M
€2.47 €2.35 -3.69% 319.2K 7.0M
€3.60 €4.80 33.33% 70.2K 1.5M
€0.41 €0.39 -4.88% 26.1K 573.2K
€5.02 €5.40 7.57% 16.9K 371.2K

Portugal Sector Performance During December 2020

Healthcare

63.93%
1 stocks
Top Performers by Market Cap:

Industrials

18.60%
6 stocks
Top Performers by Market Cap:
Large Cap: EGL -6.85%
Mid Cap: CTT -3.69%

Utilities

15.62%
3 stocks
Top Performers by Market Cap:
Large Cap: EDPR +28.38%

Basic Materials

12.38%
5 stocks
Top Performers by Market Cap:
Large Cap: COR +13.73%
Mid Cap: RAM +33.33%

Technology

11.44%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA -2.13%

Consumer Cyclical

4.09%
4 stocks
Top Performers by Market Cap:
Mid Cap: SCT +11.11%

Communication Services

-0.72%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -10.62%
Mid Cap: MCP +0.00%

Real Estate

-0.76%
3 stocks
Top Performers by Market Cap:

Financial Services

-1.74%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +0.00%

Consumer Defensive

-2.62%
2 stocks
Top Performers by Market Cap:
Large Cap: SON -1.49%

Energy

-3.12%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -3.12%

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