Portugal: Monthly Stock Market Performance Insight - February 2022

Monthly Gainers
9
Monthly Losers
26
Average Return
-4.31%
Total Stocks
38
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 4 8 -0.38% 12
Mid Cap 3 6 -3.40% 11

Monthly Streak Leaders for February 2022

Stock Streak Streak Return
3 months 18.09%

Galp Energia SGPS gains traction with a 3-month winning streak (8.57 → 10.12), delivering 18.1% gains. Financial performance remains steady with 4.8B revenue yielding 401.0M profit (Qtr ending Mar 2025). The 8.3% margin suggests room for growth as operations scale.

2 months 21.43%

Banco Comercial gains traction with a 2-month winning streak (0.14 → 0.17), delivering 21.4% 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.

2 months -14.69%

Corticeira Amorim takes a breather following a 2-month decline (11.30 → 9.64), down 14.7%. Weak margins on 229.4M revenue with only 18.8M profit (8.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

2 months -10.10%

EDP - Energias de takes a breather following a 2-month decline (4.85 → 4.36), down 10.1%. However, fundamentals remain robust: 4.1B revenue generating 485.2M profit (11.9% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.

1 months 2.00%

NBA has posted 1 consecutive positive months with 2.00% gains.

1 months 1.59%

Ibersol SGPS S.A shows promise with a 1-month winning streak (5.02 → 5.10), delivering 1.6% gains. Despite 115.8M in revenue and - 3.5M loss (-3.1% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.

2 months -15.60%

Vista Alegre consolidates with a 2-month decline (1.09 → 0.92), down 15.6%. 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.

2 months -2.96%

Sonaecom SGPS S.A consolidates with a 2-month decline (1.69 → 1.64), down 3.0%. Weak margins on 3.9M revenue with only 13.6M profit (348.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

Portugal Market Monthly Gainers & Losers: February 2022

Top Portugal Stock Gainers (February 2022)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€18.71 €21.72 16.65% 944.2K 20.8M
€0.15 €0.17 13.33% 107.6M 2.4B
€2.54 €2.59 1.97% 768.6K 16.9M
€10.10 €10.12 0.80% 2.8M 61.3M
€5.00 €5.10 6.25% 8.9K 196.1K
€5.02 €5.10 2.62% 38.2K 839.9K
€0.82 €0.83 2.47% 1.4K 29.9K

Biggest Portugal Stock Losers (February 2022)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€21.41 €19.42 -9.08% 706.1K 15.5M
€10.22 €9.64 -5.49% 43.7K 960.4K
€1.02 €0.97 -4.90% 3.3M 72.0M
€3.35 €3.19 -4.49% 1.1M 25.0M
€1.26 €1.21 -3.97% 668.6K 14.7M
€1.00 €1.00 -25.93% 808 17.8K
€3.68 €3.22 -10.56% 96 2.1K
€1.03 €0.92 -8.00% 14.8K 325.9K
€5.67 €5.57 -1.59% 831.7K 18.3M
€1.34 €1.32 -1.49% 50.5K 1.1M

Most Active Portugal Stocks During February 2022

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.15 €0.17 13.33% 107.6M 2.4B
€4.57 €4.36 -3.96% 9.8M 214.5M
€1.02 €0.97 -4.90% 3.3M 72.0M
€10.10 €10.12 0.80% 2.8M 61.3M
€3.35 €3.19 -4.49% 1.1M 25.0M
€5.67 €5.57 -1.59% 831.7K 18.3M
€4.35 €4.33 0.00% 522.2K 11.5M
€1.34 €1.32 -1.49% 50.5K 1.1M
€5.02 €5.10 2.62% 38.2K 839.9K
€1.03 €0.92 -8.00% 14.8K 325.9K

Portugal Sector Performance During February 2022

Utilities

4.89%
3 stocks
Top Performers by Market Cap:
Large Cap: EDPR +16.65%

Financial Services

1.11%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +13.33%

Energy

0.80%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +0.80%

Consumer Cyclical

-2.10%
4 stocks
Top Performers by Market Cap:
Mid Cap: IBS +2.62%

Real Estate

-2.39%
1 stocks
Top Performers by Market Cap:

Basic Materials

-2.99%
5 stocks
Top Performers by Market Cap:
Large Cap: SEM -3.36%
Mid Cap: RAM +0.00%

Technology

-5.50%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +6.25%

Healthcare

-6.92%
1 stocks
Top Performers by Market Cap:

Consumer Defensive

-6.99%
2 stocks
Top Performers by Market Cap:
Large Cap: SON -4.90%

Industrials

-7.54%
5 stocks
Top Performers by Market Cap:
Large Cap: EGL -3.97%
Mid Cap: CTT +0.00%

Communication Services

-8.46%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -2.00%
Mid Cap: SCP +2.47%

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