Portugal: Monthly Stock Market Performance Insight - May 2023

Monthly Gainers
16
Monthly Losers
28
Average Return
-0.90%
Total Stocks
53
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 3 12 -5.63% 15
Mid Cap 4 6 -4.13% 11

Monthly Streak Leaders for May 2023

Stock Streak Streak Return
2 months 0.77%

BJLLD has posted 2 consecutive positive months with 0.77% gains.

1 months -2.38%

BTRVB has posted 1 consecutive positive months with 2.38% gains.

2 months -18.25%

NOS SGPS S.A pulls back after a 2-month decline (4.22 → 3.45), down 18.2%. 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.

2 months -9.16%

EDP - Energias de pulls back after a 2-month decline (5.02 → 4.56), down 9.2%. 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.

5 months 27.54%

Ibersol SGPS S.A gains traction with a 5-month winning streak (5.52 → 7.04), delivering 27.5% 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 7.58%

SCT has posted 2 consecutive positive months with 7.58% gains.

2 months -13.42%

Altri SGPS S.A takes a breather following a 2-month decline (4.77 → 4.13), down 13.4%. Weak margins on 203.7M revenue with only 7.5M profit (3.7% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

2 months -11.47%

Ramada Investimentos pulls back after a 2-month decline (7.50 → 6.64), down 11.5%. However, fundamentals remain robust: 2.5M revenue generating 1.9M profit (75.7% margin) as of Qtr ending Dec 2024 suggests this could be a temporary setback. Value hunters take note.

Portugal Market Monthly Gainers & Losers: May 2023

Top Portugal Stock Gainers (May 2023)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€84.00 €82.00 6.49% 0 0
€101.20 €101.90 0.79% 2.3K 51.0K
€104.00 €104.90 0.67% 15.5K 340.0K
€6.68 €7.04 4.45% 32.6K 716.3K
€4.60 €4.81 2.34% 2.5K 54.7K
€2.52 €2.55 1.59% 7.4K 163.8K
€4.54 €4.54 0.89% 47 1.0K

Biggest Portugal Stock Losers (May 2023)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€3.98 €3.45 -13.53% 452.3K 9.9M
€1.04 €0.90 -12.62% 2.5M 54.7M
€11.17 €10.16 -9.93% 2.5M 53.9M
€4.98 €4.56 -8.80% 5.8M 127.7M
€0.23 €0.21 -8.70% 64.3M 1.4B
€3.75 €3.26 -12.83% 222.8K 4.9M
€4.69 €4.13 -11.94% 1.4M 30.6M
€7.58 €6.64 -10.99% 17.7K 390.5K
€1.16 €1.10 -7.56% 8.8K 193.8K
€0.79 €0.74 -6.33% 1.3K 28.1K

Most Active Portugal Stocks During May 2023

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.23 €0.21 -8.70% 64.3M 1.4B
€4.98 €4.56 -8.80% 5.8M 127.7M
€1.04 €0.90 -12.62% 2.5M 54.7M
€11.17 €10.16 -9.93% 2.5M 53.9M
€3.34 €3.08 -7.51% 1.4M 31.6M
€4.69 €4.13 -11.94% 1.4M 30.6M
€3.75 €3.26 -12.83% 222.8K 4.9M
€6.68 €7.04 4.45% 32.6K 716.3K
€0.79 €0.76 -5.00% 22.3K 489.5K
€7.58 €6.64 -10.99% 17.7K 390.5K

Portugal Sector Performance During May 2023

Real Estate

18.37%
3 stocks
Top Performers by Market Cap:

Healthcare

12.67%
1 stocks
Top Performers by Market Cap:

Technology

3.17%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +2.34%

Consumer Cyclical

3.12%
4 stocks
Top Performers by Market Cap:
Mid Cap: IBS +4.45%

Industrials

-4.47%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL -7.07%
Mid Cap: MAR -7.56%

Financial Services

-6.17%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP -8.70%

Communication Services

-6.33%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -13.53%
Mid Cap: SNC +1.59%

Consumer Defensive

-7.01%
2 stocks
Top Performers by Market Cap:
Large Cap: JMT -1.40%

Utilities

-7.07%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE -4.56%

Basic Materials

-8.18%
5 stocks
Top Performers by Market Cap:
Large Cap: COR -3.91%
Mid Cap: RAM -10.99%

Energy

-9.93%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -9.93%

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