Portugal Market Monthly Performance for August 2021

Monthly Gainers
23
Monthly Losers
15
Average Return
8.27%
Total Stocks
41
View Detailed Market Cap Breakdown
Market CapMonthly GainersMonthly LosersAverage ReturnTotal Stocks
Large Cap 12 1 7.02% 13
Mid Cap 4 7 3.58% 11

Monthly Streak Leaders for August 2021

Stock Streak Streak Return
5 months 13.67%

Navigator Company gains traction with a 5-month winning streak (2.78 → 3.16), delivering 13.7% gains. With 529.3M revenue generating only 48.3M profit (9.1% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

3 months 21.84%

NOS SGPS S.A starts to shine with a 3-month winning streak (2.93 → 3.57), delivering 21.8% gains. With 421.4M revenue generating only 59.0M profit (14.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

1 months -2.53%

BTRVB has posted 1 consecutive negative months with 2.53% losses.

1 months 29.63%

Martifer SGPS S.A starts to shine with a 1-month winning streak (0.54 → 0.70), delivering 29.6% gains. Despite 51.5M in revenue and - 4.3M loss (-8.3% margin) as of Qtr ending Jun 2016, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.

1 months 10.16%

Altri SGPS S.A gains traction with a 1-month winning streak (5.12 → 5.64), delivering 10.2% 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 -22.16%

Ramada Investimentos pulls back after a 4-month decline (7.40 → 5.76), down 22.2%. However, fundamentals remain robust: 2.5M revenue generating 1.9M profit (75.7% margin) as of Qtr ending Dec 2024 suggests this could be a temporary setback. Value hunters take note.

4 months -10.19%

Ibersol SGPS S.A consolidates with a 4-month decline (6.48 → 5.82), down 10.2%. 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.

Portugal Market Monthly Gainers & Losers: August 2021

Top Portugal Stock Gainers (August 2021)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€3.15 €3.57 14.42% 598.44K 13.17M
€19.88 €22.52 13.74% 570.30K 12.55M
€0.85 €0.92 10.84% 3.16M 69.63M
€10.72 €11.62 10.67% 34.94K 768.69K
€0.12 €0.13 8.33% 36.27M 797.89M
€0.54 €0.70 32.08% 62.07K 1.37M
€5.12 €5.64 10.81% 354.09K 7.79M
€1.58 €1.68 6.33% 5.97K 131.28K
€4.39 €4.61 5.01% 301.67K 6.64M

Biggest Portugal Stock Losers (August 2021)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€79.00 €77.00 -3.14% - -
€0.84 €0.80 -4.76% 1.50K 32.94K
€2.86 €3.00 -2.60% 177 3.90K
€0.89 €1.00 -1.96% 52 1.14K
€5.98 €5.76 -1.71% 5.00K 110.04K
€5.84 €5.82 -1.69% 6.26K 137.81K

Most Active Portugal Stocks During August 2021

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonthly Volume
€0.12 €0.13 8.33% 36.27M 797.89M
€4.40 €4.65 6.16% 4.67M 102.71M
€0.85 €0.92 10.84% 3.16M 69.63M
€8.51 €8.90 5.45% 1.58M 34.84M
€3.15 €3.57 14.42% 598.44K 13.17M
€5.12 €5.64 10.81% 354.09K 7.79M
€4.39 €4.61 5.01% 301.67K 6.64M
€0.54 €0.70 32.08% 62.07K 1.37M
€0.98 €0.99 -1.00% 8.18K 180.00K
€4.90 €4.60 -1.08% 7.25K 159.43K

Portugal Sector Performance During August 2021

Industrials

36.20%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +8.00%
Mid Cap: MAR +32.08%

Utilities

8.33%
3 stocks
Top Performers by Market Cap:
Large Cap: EDPR +13.74%

Consumer Defensive

7.69%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +10.84%

Energy

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

Basic Materials

5.40%
5 stocks
Top Performers by Market Cap:
Large Cap: COR +10.67%

Financial Services

3.30%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +8.33%

Technology

1.84%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA -1.08%

Real Estate

1.67%
2 stocks
Top Performers by Market Cap:

Consumer Cyclical

1.14%
4 stocks
Top Performers by Market Cap:
Mid Cap: VAF -1.00%

Communication Services

-0.36%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +14.42%
Mid Cap: SNC +6.33%

Healthcare

-10.00%
1 stocks
Top Performers by Market Cap:

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