Portugal: Monthly Stock Market Performance Insight - December 2021
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Large Cap | 9 | 1 | 2.52% | 12 |
| Mid Cap | 9 | 2 | 8.56% | 11 |
Monthly Streak Leaders for December 2021
| Stock | Streak | Streak Return |
|---|---|---|
|
N
Navigator Company | NVG
Basic Materials
|
Large Cap
|
1 months ↑ | 7.37% |
|
Navigator Company gains traction with a 1-month winning streak (3.12 → 3.35), delivering 7.4% 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. |
||
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
1 months ↑ | 5.26% |
|
Sonae, SGPS, S.A shows promise with a 1-month winning streak (0.95 → 1.00), delivering 5.3% gains. With 2.6B revenue generating only 55.4M profit (2.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential. |
||
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
4 months ↑ | 10.11% |
|
NBA maintains strong performance with 4 straight positive months, gaining 10.11%. |
||
|
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap
|
4 months ↑ | 11.25% |
|
Sporting Clube de starts to shine with a 4-month winning streak (0.80 → 0.89), delivering 11.2% 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. |
||
|
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap
|
1 months ↓ | -11.66% |
|
SCT has posted 1 consecutive negative months with 11.66% losses. |
||
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
1 months ↓ | -3.36% |
|
Ibersol SGPS S.A pulls back after a 1-month decline (5.36 → 5.18), down 3.4%. 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: December 2021
Top Portugal Stock Gainers (December 2021)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
|
N
Navigator Company | NVG
Basic Materials
|
Large Cap
|
€3.12 | €3.35 | 7.72% | 669.4K | 14.7M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.95 | €1.00 | 6.38% | 2.5M | 55.7M |
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
€19.34 | €20.10 | 4.58% | 702.3K | 15.5M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€1.21 | €1.28 | 4.07% | 540.2K | 11.9M |
|
R
Redes Energéticas | RENE
Utilities
|
Large Cap
|
€2.46 | €2.55 | 3.66% | 522.6K | 11.5M |
|
M
Grupo Media Capital | MCP
Communication Services
|
Mid Cap
|
€1.18 | €1.30 | 62.50% | 1.1K | 23.7K |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.92 | €5.61 | 14.49% | 625.2K | 13.8M |
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
€6.38 | €7.08 | 10.97% | 14.6K | 322.1K |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€4.18 | €4.55 | 9.90% | 287.7K | 6.3M |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€1.01 | €1.10 | 8.91% | 6.7K | 148.0K |
Biggest Portugal Stock Losers (December 2021)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
|
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap
|
€22.52 | €21.90 | -3.18% | 501.9K | 11.0M |
|
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap
|
€3.26 | €2.88 | -18.64% | 247 | 5.4K |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€5.36 | €5.18 | -4.78% | 8.2K | 180.1K |
Most Active Portugal Stocks During December 2021
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.14 | €0.14 | 0.00% | 48.8M | 1.1B |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.84 | €4.83 | 0.00% | 4.4M | 96.7M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.95 | €1.00 | 6.38% | 2.5M | 55.7M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€8.57 | €8.75 | 3.06% | 2.0M | 44.1M |
|
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap
|
€3.32 | €3.41 | 1.49% | 801.1K | 17.6M |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.92 | €5.61 | 14.49% | 625.2K | 13.8M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€4.18 | €4.55 | 9.90% | 287.7K | 6.3M |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€0.84 | €0.86 | 3.61% | 28.5K | 627.0K |
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
€6.38 | €7.08 | 10.97% | 14.6K | 322.1K |
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
€4.91 | €5.12 | 4.28% | 9.3K | 204.9K |
Portugal Sector Performance During December 2021
Basic Materials
Communication Services
Real Estate
Data is updated regularly. Monthly performance is calculated based on closing prices.