Portugal Market Monthly Performance for February 2023

Monthly Gainers
27
Monthly Losers
19
Average Return
12.19%
Total Stocks
51
View Detailed Market Cap Breakdown
Market CapMonthly GainersMonthly LosersAverage ReturnTotal Stocks
Large Cap 11 3 4.70% 14
Mid Cap 6 4 1.73% 11

Monthly Streak Leaders for February 2023

Stock Streak Streak Return
2 months 1.05%

BMENZ has posted 2 consecutive positive months with 1.05% gains.

2 months 1.43%

BJLLD has posted 2 consecutive positive months with 1.43% gains.

3 months -8.74%

Jerónimo Martins consolidates with a 3-month decline (21.28 → 19.42), down 8.7%. 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.

2 months -8.48%

Galp Energia SGPS takes a breather following a 2-month decline (12.97 → 11.87), down 8.5%. 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 14.15%

NBA maintains strong performance with 3 straight positive months, gaining 14.15%.

2 months 20.19%

Ctt-Correios De shows promise with a 2-month winning streak (3.12 → 3.75), delivering 20.2% gains. With 277.9M revenue generating only 6.0M profit (2.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

2 months -4.71%

Vista Alegre pulls back after a 2-month decline (0.85 → 0.81), down 4.7%. 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 -5.74%

Martifer SGPS S.A consolidates with a 2-month decline (1.22 → 1.15), down 5.7%. Financial struggles compound the decline: despite 51.5M revenue, - 4.3M losses persist (-8.3% margin) as of Qtr ending Jun 2016. Until profitability improves, caution remains warranted.

Portugal Market Monthly Gainers & Losers: February 2023

Top Portugal Stock Gainers (February 2023)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€12.14 €14.34 18.32% 80.41K 1.77M
€0.20 €0.23 15.00% 104.39M 2.30B
€0.94 €1.04 10.64% 2.63M 57.86M
€1.71 €1.86 9.41% 1.91M 42.02M
€9.10 €9.77 7.48% 61.91K 1.36M
€3.70 €4.30 14.36% 403 8.88K
€4.11 €4.68 13.59% 6.76K 148.68K
€3.54 €3.75 5.34% 376.24K 8.28M
€6.46 €6.78 5.28% 3.35K 73.60K
€6.28 €6.38 3.57% 6.67K 146.79K

Biggest Portugal Stock Losers (February 2023)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€12.88 €11.87 -8.06% 2.26M 49.69M
€20.10 €19.41 -2.66% 694.13K 15.27M
€19.47 €19.42 -2.61% 643.38K 14.15M
€1.49 €1.21 -18.79% 2.41K 53.05K
€0.80 €0.78 -2.50% 735 16.18K
€0.80 €0.81 -1.22% 17.35K 381.69K
€1.15 €1.15 -0.86% 11.70K 257.28K

Most Active Portugal Stocks During February 2023

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonthly Volume
€0.20 €0.23 15.00% 104.39M 2.30B
€4.56 €4.78 4.82% 5.10M 112.16M
€0.94 €1.04 10.64% 2.63M 57.86M
€12.88 €11.87 -8.06% 2.26M 49.69M
€1.71 €1.86 9.41% 1.91M 42.02M
€4.65 €4.64 0.22% 608.11K 13.38M
€3.54 €3.75 5.34% 376.24K 8.28M
€0.80 €0.81 -1.22% 17.35K 381.69K
€1.15 €1.15 -0.86% 11.70K 257.28K
€2.56 €2.63 0.00% 9.66K 212.50K

Portugal Sector Performance During February 2023

Real Estate

172.51%
3 stocks
Top Performers by Market Cap:

Consumer Cyclical

8.47%
4 stocks
Top Performers by Market Cap:
Mid Cap: SCT +14.36%

Basic Materials

7.01%
5 stocks
Top Performers by Market Cap:
Large Cap: SEM +18.32%
Mid Cap: RAM +5.28%

Industrials

5.08%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +9.41%
Mid Cap: CTT +5.34%

Technology

4.71%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +13.59%

Financial Services

4.03%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +15.00%

Consumer Defensive

4.01%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +10.64%

Utilities

0.98%
3 stocks
Top Performers by Market Cap:
Large Cap: EDP +4.82%

Communication Services

-2.49%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +6.09%
Mid Cap: SNC +0.00%

Energy

-8.06%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -8.06%

Healthcare

-32.14%
1 stocks
Top Performers by Market Cap:

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