Portugal: Monthly Stock Market Performance Insight - September 2022

Monthly Gainers
5
Monthly Losers
30
Average Return
-7.90%
Total Stocks
42
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 0 12 -10.28% 14
Mid Cap 2 8 -7.39% 11

Monthly Streak Leaders for September 2022

Stock Streak Streak Return
3 months 13.25%

BTRVB maintains strong performance with 3 straight positive months, gaining 13.25%.

5 months -17.12%

NOS SGPS S.A sees continued selling pressure through a 5-month decline (4.03 → 3.34), down 17.1%. 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.

3 months -29.31%

Sonae, SGPS, S.A pulls back after a 3-month decline (1.16 → 0.82), down 29.3%. Weak margins on 2.6B revenue with only 55.4M profit (2.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

1 months -3.19%

Sonaecom SGPS S.A gains traction with a 1-month winning streak (1.88 → 1.82), delivering 3.2% 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.

1 months 0.29%

Ramada Investimentos gains traction with a 1-month winning streak (7.00 → 7.02), delivering 0.3% gains. The financials tell a compelling story: 2.5M revenue generating 1.9M net profit (75.7% margin) demonstrates exceptional profit margins as of Qtr ending Dec 2024.

4 months -18.63%

Ibersol SGPS S.A consolidates with a 4-month decline (6.44 → 5.24), down 18.6%. 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.

4 months -19.92%

NBA under pressure with 4 straight negative months, declining 19.92%.

Portugal Market Monthly Gainers & Losers: September 2022

Top Portugal Stock Gainers (September 2022)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€1.88 €1.82 1.11% 6.8K 149.0K
€7.00 €7.02 0.29% 4.4K 97.1K

Biggest Portugal Stock Losers (September 2022)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€0.14 €0.12 -20.00% 81.3M 1.8B
€1.00 €0.82 -18.00% 3.1M 68.9M
€22.02 €19.05 -13.80% 653.5K 14.4M
€24.00 €21.04 -12.95% 521.3K 11.5M
€14.00 €12.22 -12.71% 11.7K 256.8K
€1.25 €0.90 -28.00% 19.3K 424.9K
€3.28 €2.71 -16.62% 557.2K 12.3M
€5.82 €5.24 -9.66% 8.6K 188.1K
€5.65 €5.18 -7.99% 775.6K 17.1M
€4.60 €4.26 -7.39% 4.6K 101.8K

Most Active Portugal Stocks During September 2022

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.14 €0.12 -20.00% 81.3M 1.8B
€4.73 €4.44 -6.72% 6.2M 137.5M
€1.00 €0.82 -18.00% 3.1M 68.9M
€11.02 €10.09 -8.94% 2.6M 57.7M
€2.63 €2.41 -8.71% 884.7K 19.5M
€5.65 €5.18 -7.99% 775.6K 17.1M
€3.28 €2.71 -16.62% 557.2K 12.3M
€1.25 €0.90 -28.00% 19.3K 424.9K
€0.80 €0.81 -4.71% 9.5K 208.8K
€5.82 €5.24 -9.66% 8.6K 188.1K

Portugal Sector Performance During September 2022

Real Estate

-5.13%
3 stocks
Top Performers by Market Cap:

Communication Services

-6.71%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -8.99%
Mid Cap: SNC +1.11%

Technology

-8.04%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA -7.39%

Financial Services

-8.33%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP -20.00%

Basic Materials

-8.36%
5 stocks
Top Performers by Market Cap:
Large Cap: COR -9.54%
Mid Cap: RAM +0.29%

Consumer Cyclical

-8.43%
4 stocks
Top Performers by Market Cap:
Mid Cap: VAF -4.71%

Energy

-8.94%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -8.94%

Utilities

-9.46%
3 stocks
Top Performers by Market Cap:
Large Cap: EDP -6.72%

Industrials

-10.66%
6 stocks
Top Performers by Market Cap:
Large Cap: EGL -11.67%
Mid Cap: CTT -16.62%

Consumer Defensive

-15.90%
2 stocks
Top Performers by Market Cap:
Large Cap: JMT -13.80%

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