Portugal Market Monthly Performance for January 2021

Monthly Gainers
13
Monthly Losers
17
Average Return
2.32%
Total Stocks
40
View Detailed Market Cap Breakdown
Market CapMonthly GainersMonthly LosersAverage ReturnTotal Stocks
Large Cap 2 9 -2.10% 13
Mid Cap 3 5 -1.37% 11

Monthly Streak Leaders for January 2021

Stock Streak Streak Return
4 months 22.22%

EDP - Energias de gains traction with a 4-month winning streak (4.23 → 5.17), delivering 22.2% 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.

1 months 0.73%

Mota-Engil S.G.P.S starts to shine with a 1-month winning streak (1.37 → 1.38), delivering 0.7% 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.

2 months -12.07%

NOS SGPS S.A consolidates with a 2-month decline (3.23 → 2.84), down 12.1%. 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.

2 months -8.01%

Galp Energia SGPS takes a breather following a 2-month decline (9.24 → 8.50), down 8.0%. The 4.8B revenue base faces margin compression with profits at 401.0M (Qtr ending Mar 2025). Market concerns about profitability appear justified as competition intensifies.

1 months 9.30%

Sporting Clube de gains traction with a 1-month winning streak (0.86 → 0.94), delivering 9.3% gains. With 17.1M revenue generating only 16.5M profit (96.7% margin) in Qtr ending Jun 2022, the market prices in future margin expansion potential.

1 months -0.90%

NBA has posted 1 consecutive positive months with 0.90% gains.

1 months -6.15%

Ibersol SGPS S.A takes a breather following a 1-month decline (5.20 → 4.88), down 6.2%. 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.

1 months -2.07%

SCT has posted 1 consecutive negative months with 2.07% losses.

Portugal Market Monthly Gainers & Losers: January 2021

Top Portugal Stock Gainers (January 2021)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€1.37 €1.38 1.47% 1.03M 22.62M
€5.23 €5.17 0.19% 6.78M 149.12M
€0.86 €0.94 8.05% 1.26K 27.79K
€3.33 €3.30 2.80% 10.29K 226.28K
€2.38 €2.39 1.70% 299.43K 6.59M

Biggest Portugal Stock Losers (January 2021)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€0.12 €0.11 -8.33% 51.00M 1.12B
€9.09 €8.50 -5.45% 2.38M 52.27M
€11.60 €11.14 -3.97% 36.74K 808.31K
€8.97 €8.75 -2.78% 68.93K 1.52M
€13.81 €13.48 -2.46% 602.13K 13.25M
€5.20 €4.88 -9.63% 11.35K 249.70K
€2.90 €2.84 -5.33% 312 6.87K
€5.00 €4.57 -4.79% 10.37K 228.06K
€5.23 €4.92 -4.65% 329.28K 7.24M
€0.93 €0.90 -3.23% 2.07K 45.58K

Most Active Portugal Stocks During January 2021

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonthly Volume
€0.12 €0.11 -8.33% 51.00M 1.12B
€5.23 €5.17 0.19% 6.78M 149.12M
€0.67 €0.66 0.00% 3.30M 72.60M
€9.09 €8.50 -5.45% 2.38M 52.27M
€1.37 €1.38 1.47% 1.03M 22.62M
€5.23 €4.92 -4.65% 329.28K 7.24M
€2.38 €2.39 1.70% 299.43K 6.59M
€1.38 €1.40 0.00% 86.67K 1.91M
€0.39 €0.39 0.00% 24.55K 540.13K
€5.20 €4.88 -9.63% 11.35K 249.70K

Portugal Sector Performance During January 2021

Technology

8.06%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +2.80%

Communication Services

7.83%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -0.70%
Mid Cap: SCP +8.05%

Industrials

3.86%
6 stocks
Top Performers by Market Cap:
Large Cap: EGL +1.47%
Mid Cap: CTT +1.70%

Consumer Cyclical

1.45%
4 stocks
Top Performers by Market Cap:
Mid Cap: VAF -3.23%

Real Estate

1.17%
2 stocks
Top Performers by Market Cap:

Financial Services

0.94%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP -8.33%

Utilities

-0.58%
3 stocks
Top Performers by Market Cap:
Large Cap: EDP +0.19%

Healthcare

-1.00%
1 stocks
Top Performers by Market Cap:

Consumer Defensive

-1.23%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +0.00%

Basic Materials

-3.48%
5 stocks
Top Performers by Market Cap:
Large Cap: NVG -1.20%
Mid Cap: ALTR -4.65%

Energy

-5.45%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -5.45%

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