Portugal Market Monthly Performance for October 2021

Monthly Gainers
24
Monthly Losers
9
Average Return
2.32%
Total Stocks
39
View Detailed Market Cap Breakdown
Market CapMonthly GainersMonthly LosersAverage ReturnTotal Stocks
Large Cap 9 3 3.71% 13
Mid Cap 8 2 0.29% 11

Monthly Streak Leaders for October 2021

Stock Streak Streak Return
5 months 14.35%

Redes Energéticas gains traction with a 5-month winning streak (2.30 → 2.63), delivering 14.3% 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.

3 months 12.50%

Corticeira Amorim shows promise with a 3-month winning streak (10.72 → 12.06), delivering 12.5% gains. With 229.4M revenue generating only 18.8M profit (8.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

2 months -5.34%

NOS SGPS S.A consolidates with a 2-month decline (3.56 → 3.37), down 5.3%. 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 -6.96%

Galp Energia SGPS takes a breather following a 1-month decline (9.92 → 9.23), down 7.0%. 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.

3 months 53.70%

Martifer SGPS S.A shows promise with a 3-month winning streak (0.54 → 0.83), delivering 53.7% 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.

3 months 9.49%

Sonaecom SGPS S.A starts to shine with a 3-month winning streak (1.58 → 1.73), delivering 9.5% 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.

6 months -23.46%

Ibersol SGPS S.A navigates difficult waters with a 6-month decline (6.48 → 4.96), down 23.5%. 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 -1.68%

Ramada Investimentos takes a breather following a 1-month decline (5.94 → 5.84), down 1.7%. 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.

Portugal Market Monthly Gainers & Losers: October 2021

Top Portugal Stock Gainers (October 2021)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€17.14 €19.60 13.89% 614.38K 13.52M
€21.20 €24.10 12.51% 692.69K 15.24M
€3.01 €3.38 11.18% 983.80K 21.64M
€4.50 €4.88 7.73% 8.21M 180.66M
€0.90 €0.95 4.40% 2.69M 59.19M
€5.30 €5.60 4.48% 855.74K 18.83M
€0.81 €0.83 3.75% 36.82K 810.04K
€0.80 €0.85 3.66% 3.01K 66.28K
€4.68 €4.76 2.15% 412.07K 9.07M
€1.01 €1.04 1.96% 6.54K 143.81K

Biggest Portugal Stock Losers (October 2021)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€9.92 €9.23 -8.25% 2.66M 58.42M
€3.45 €3.37 -3.16% 574.02K 12.63M
€1.35 €1.35 -1.46% 710.05K 15.62M
€5.80 €4.96 -13.89% 69.50K 1.53M
€5.94 €5.84 -1.68% 2.57K 56.62K

Most Active Portugal Stocks During October 2021

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonthly Volume
€0.15 €0.16 0.00% 81.34M 1.79B
€4.50 €4.88 7.73% 8.21M 180.66M
€0.90 €0.95 4.40% 2.69M 59.19M
€9.92 €9.23 -8.25% 2.66M 58.42M
€3.01 €3.38 11.18% 983.80K 21.64M
€5.30 €5.60 4.48% 855.74K 18.83M
€4.68 €4.76 2.15% 412.07K 9.07M
€5.80 €4.96 -13.89% 69.50K 1.53M
€0.81 €0.83 3.75% 36.82K 810.04K
€1.70 €1.73 0.58% 8.91K 195.97K

Portugal Sector Performance During October 2021

Consumer Defensive

9.14%
2 stocks
Top Performers by Market Cap:
Large Cap: JMT +13.89%

Utilities

7.79%
3 stocks
Top Performers by Market Cap:
Large Cap: EDPR +12.51%

Communication Services

7.12%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -3.16%
Mid Cap: SCP +3.66%

Technology

4.27%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +0.21%

Basic Materials

3.92%
5 stocks
Top Performers by Market Cap:
Large Cap: NVG +11.18%
Mid Cap: ALTR +4.48%

Financial Services

2.76%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +0.00%

Real Estate

-2.19%
2 stocks
Top Performers by Market Cap:

Consumer Cyclical

-3.54%
4 stocks
Top Performers by Market Cap:
Mid Cap: VAF +1.96%

Industrials

-3.89%
5 stocks
Top Performers by Market Cap:
Large Cap: EGL -1.46%
Mid Cap: MAR +3.75%

Energy

-8.25%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -8.25%

Healthcare

-12.98%
1 stocks
Top Performers by Market Cap:

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