Portugal Market Monthly Performance for February 2021

Monthly Gainers
19
Monthly Losers
17
Average Return
2.56%
Total Stocks
40
View Detailed Market Cap Breakdown
Market CapMonthly GainersMonthly LosersAverage ReturnTotal Stocks
Large Cap 7 6 3.47% 13
Mid Cap 8 3 7.52% 11

Monthly Streak Leaders for February 2021

Stock Streak Streak Return
2 months 6.57%

Mota-Engil S.G.P.S shows promise with a 2-month winning streak (1.37 → 1.46), delivering 6.6% 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 33.71%

Semapa - Sociedade shows promise with a 1-month winning streak (8.90 → 11.90), delivering 33.7% 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.

3 months -14.24%

NOS SGPS S.A consolidates with a 3-month decline (3.23 → 2.77), down 14.2%. 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.

3 months -10.58%

Jerónimo Martins consolidates with a 3-month decline (14.37 → 12.85), down 10.6%. 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.

2 months 38.37%

Sporting Clube de shows promise with a 2-month winning streak (0.86 → 1.19), delivering 38.4% 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.

2 months 12.31%

NBA has posted 2 consecutive positive months with 12.31% gains.

2 months -5.38%

Vista Alegre pulls back after a 2-month decline (0.93 → 0.88), down 5.4%. Weak margins on 36.3M revenue with only 1.0M profit (2.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

1 months 43.44%

Grupo Media Capital consolidates with a 1-month decline (1.22 → 1.75), down 43.4%. Financial struggles compound the decline: despite 18.8M revenue, - 6.1M losses persist (-32.3% margin) as of Qtr ending Jun 2020. Until profitability improves, caution remains warranted.

Portugal Market Monthly Gainers & Losers: February 2021

Top Portugal Stock Gainers (February 2021)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€8.90 €11.90 36.00% 164.16K 3.61M
€2.48 €2.81 13.77% 1.18M 25.90M
€8.62 €9.53 12.12% 2.56M 56.36M
€0.12 €0.12 9.09% 47.34M 1.04B
€1.39 €1.46 5.80% 776.64K 17.09M
€1.01 €1.19 26.60% 3.38K 74.29K
€5.01 €6.05 22.97% 528.06K 11.62M
€4.88 €5.74 17.62% 15.55K 342.15K
€3.30 €3.74 13.33% 26.27K 577.85K
€2.84 €3.06 7.75% 134 2.95K

Biggest Portugal Stock Losers (February 2021)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€22.60 €18.10 -19.73% 823.76K 18.12M
€5.23 €4.75 -8.12% 6.68M 146.85M
€13.48 €12.85 -4.67% 757.03K 16.65M
€2.34 €2.27 -3.40% 696.20K 15.32M
€2.85 €2.77 -2.46% 856.86K 18.85M
€1.22 €1.75 -12.50% 112 2.46K
€0.38 €0.38 -2.56% 23.44K 515.77K
€0.90 €0.88 -2.22% 17.57K 386.52K

Most Active Portugal Stocks During February 2021

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonthly Volume
€0.12 €0.12 9.09% 47.34M 1.04B
€5.23 €4.75 -8.12% 6.68M 146.85M
€0.67 €0.68 3.03% 3.29M 72.41M
€8.62 €9.53 12.12% 2.56M 56.36M
€2.48 €2.81 13.77% 1.18M 25.90M
€5.01 €6.05 22.97% 528.06K 11.62M
€2.39 €2.50 4.60% 280.83K 6.18M
€3.30 €3.74 13.33% 26.27K 577.85K
€0.38 €0.38 -2.56% 23.44K 515.77K
€0.90 €0.88 -2.22% 17.57K 386.52K

Portugal Sector Performance During February 2021

Technology

18.43%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +13.33%

Basic Materials

15.36%
5 stocks
Top Performers by Market Cap:
Large Cap: SEM +36.00%

Energy

12.12%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +12.12%

Consumer Cyclical

10.22%
4 stocks
Top Performers by Market Cap:
Mid Cap: IBS +17.62%

Healthcare

9.60%
1 stocks
Top Performers by Market Cap:

Real Estate

2.66%
2 stocks
Top Performers by Market Cap:

Financial Services

0.35%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +9.09%

Consumer Defensive

-0.82%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +3.03%

Communication Services

-2.02%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -2.46%
Mid Cap: SCP +26.60%

Industrials

-5.42%
6 stocks
Top Performers by Market Cap:
Large Cap: EGL +5.80%
Mid Cap: CTT +4.60%

Utilities

-10.42%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE -3.40%

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