Portugal: Monthly Stock Market Performance Insight - February 2023
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total 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 |
|---|---|---|
|
B
Mota-Engil SGPS S.A | BMENZ
-
|
Large Cap
|
2 months ↑ | 1.05% |
|
BMENZ has posted 2 consecutive positive months with 1.05% gains. |
||
|
B
CUF SA | BJLLD
-
|
Large Cap
|
2 months ↑ | 1.43% |
|
BJLLD has posted 2 consecutive positive months with 1.43% gains. |
||
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
3 months ↓ | -8.74% |
|
Jerónimo Martins pulls back after 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. |
||
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
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. |
||
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
3 months ↑ | 14.15% |
|
NBA maintains strong performance with 3 straight positive months, gaining 14.15%. |
||
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
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. |
||
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
2 months ↓ | -4.71% |
|
Vista Alegre consolidates with 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. |
||
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
2 months ↓ | -5.74% |
|
Martifer SGPS S.A takes a breather following 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)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
|
S
Semapa - Sociedade | SEM
Basic Materials
|
Large Cap
|
€12.14 | €14.34 | 18.32% | 80.4K | 1.8M |
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.20 | €0.23 | 15.00% | 104.4M | 2.3B |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.94 | €1.04 | 10.64% | 2.6M | 57.9M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€1.71 | €1.86 | 9.41% | 1.9M | 42.0M |
|
C
Corticeira Amorim | COR
Basic Materials
|
Large Cap
|
€9.10 | €9.77 | 7.48% | 61.9K | 1.4M |
|
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap
|
€3.70 | €4.30 | 14.36% | 403 | 8.9K |
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
€4.11 | €4.68 | 13.59% | 6.8K | 148.7K |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.54 | €3.75 | 5.34% | 376.2K | 8.3M |
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
€6.46 | €6.78 | 5.28% | 3.3K | 73.6K |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€6.28 | €6.38 | 3.57% | 6.7K | 146.8K |
Biggest Portugal Stock Losers (February 2023)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€12.88 | €11.87 | -8.06% | 2.3M | 49.7M |
|
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap
|
€20.10 | €19.41 | -2.66% | 694.1K | 15.3M |
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
€19.47 | €19.42 | -2.61% | 643.4K | 14.2M |
|
M
Grupo Media Capital | MCP
Communication Services
|
Mid Cap
|
€1.49 | €1.21 | -18.79% | 2.4K | 53.0K |
|
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap
|
€0.80 | €0.78 | -2.50% | 735 | 16.2K |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€0.80 | €0.81 | -1.22% | 17.3K | 381.7K |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.15 | €1.15 | -0.86% | 11.7K | 257.3K |
Most Active Portugal Stocks During February 2023
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.20 | €0.23 | 15.00% | 104.4M | 2.3B |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.56 | €4.78 | 4.82% | 5.1M | 112.2M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.94 | €1.04 | 10.64% | 2.6M | 57.9M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€12.88 | €11.87 | -8.06% | 2.3M | 49.7M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€1.71 | €1.86 | 9.41% | 1.9M | 42.0M |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.65 | €4.64 | 0.22% | 608.1K | 13.4M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.54 | €3.75 | 5.34% | 376.2K | 8.3M |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€0.80 | €0.81 | -1.22% | 17.3K | 381.7K |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.15 | €1.15 | -0.86% | 11.7K | 257.3K |
|
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap
|
€2.56 | €2.63 | 0.00% | 9.7K | 212.5K |
Portugal Sector Performance During February 2023
Real Estate
Basic Materials
Communication Services
Healthcare
Data is updated regularly. Monthly performance is calculated based on closing prices.