Portugal: Monthly Stock Market Performance Insight - September 2021

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🇺🇸 United States 🇮🇳 India 🇫🇷 France 🌐 Belgium 🌐 Netherlands 🇵🇹 Portugal ✓ 🇪🇸 Spain
Monthly Gainers
21
Monthly Losers
14
Average Return
2.00%
Total Stocks
38
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 5 7 1.73% 12
Mid Cap 8 2 2.32% 11
Overview Top Gainers/Losers Most Active Sector Performance

Monthly Streak Leaders for September 2021

Stock Streak Streak Return
4 months ↑ 10.87%

Redes Energéticas gains traction with a 4-month winning streak (2.30 → 2.55), delivering 10.9% gains. With 219.1M revenue generating only 14.4M profit (6.6% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
2 months ↑ 33.33%

Banco Comercial gains traction with a 2-month winning streak (0.12 → 0.16), delivering 33.3% gains. With 949.6M revenue generating only 266.0M profit (28.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
1 months ↓ -3.53%

Jerónimo Martins pulls back after a 1-month decline (17.84 → 17.21), down 3.5%. 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.
1 months ↓ -3.18%

Navigator Company consolidates with a 1-month decline (3.14 → 3.04), down 3.2%. Weak margins on 529.3M revenue with only 48.3M profit (9.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
2 months ↑ 48.15%

Martifer SGPS S.A gains traction with a 2-month winning streak (0.54 → 0.80), delivering 48.1% 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.
2 months ↑ 8.86%

Sonaecom SGPS S.A shows promise with a 2-month winning streak (1.58 → 1.72), delivering 8.9% gains. With 3.9M revenue generating only 13.6M profit (348.8% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
5 months ↓ -11.11%

Ibersol SGPS S.A sees continued selling pressure through a 5-month decline (6.48 → 5.76), down 11.1%. 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 ↓ -4.96%

Altri SGPS S.A consolidates with a 1-month decline (5.64 → 5.36), down 5.0%. 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.

Portugal Market Monthly Gainers & Losers: September 2021

Top Portugal Stock Gainers (September 2021)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€0.13 €0.16 23.08% 61.8M 1.4B
€8.98 €10.06 13.03% 2.8M 61.4M
€2.48 €2.55 2.82% 644.6K 14.2M
€11.62 €11.84 1.89% 28.2K 620.8K
€1.36 €1.37 1.48% 1.0M 23.0M
€0.73 €0.80 14.29% 56.3K 1.2M
€5.74 €5.94 3.12% 8.5K 185.9K
€0.92 €1.02 3.03% 16.8K 370.2K
€2.84 €3.08 2.67% 398 8.8K
€0.80 €0.82 2.50% 1.2K 26.9K

Biggest Portugal Stock Losers (September 2021)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€22.22 €21.42 -4.88% 668.2K 14.7M
€17.84 €17.21 -4.12% 544.8K 12.0M
€3.14 €3.04 -3.80% 577.6K 12.7M
€4.70 €4.53 -2.58% 7.4M 162.4M
€3.56 €3.48 -2.52% 684.4K 15.1M
€5.64 €5.36 -4.96% 486.6K 10.7M
€5.80 €5.76 -1.03% 6.6K 145.7K

Most Active Portugal Stocks During September 2021

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.13 €0.16 23.08% 61.8M 1.4B
€4.70 €4.53 -2.58% 7.4M 162.4M
€8.98 €10.06 13.03% 2.8M 61.4M
€0.92 €0.91 -1.09% 2.6M 58.0M
€1.36 €1.37 1.48% 1.0M 23.0M
€5.64 €5.36 -4.96% 486.6K 10.7M
€4.47 €4.66 1.08% 311.7K 6.9M
€1.73 €1.72 2.38% 95.6K 2.1M
€0.73 €0.80 14.29% 56.3K 1.2M
€0.92 €1.02 3.03% 16.8K 370.2K

Portugal Sector Performance During September 2021

Healthcare

15.56%
1 stocks
Top Performers by Market Cap:

Energy

13.03%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +13.03%

Financial Services

7.13%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +23.08%

Technology

5.74%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +2.39%

Industrials

3.25%
5 stocks
Top Performers by Market Cap:
Large Cap: EGL +1.48%
Mid Cap: MAR +14.29%

Communication Services

2.78%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -2.52%
Mid Cap: SCP +2.50%

Basic Materials

-1.25%
5 stocks
Top Performers by Market Cap:
Large Cap: COR +1.89%
Mid Cap: RAM +3.12%

Utilities

-1.55%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE +2.82%

Consumer Cyclical

-1.63%
4 stocks
Top Performers by Market Cap:
Mid Cap: VAF +3.03%

Real Estate

-2.43%
2 stocks
Top Performers by Market Cap:

Consumer Defensive

-2.60%
2 stocks
Top Performers by Market Cap:
Large Cap: SON -1.09%

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