Portugal: Monthly Stock Market Performance Insight - June 2023
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Large Cap | 9 | 5 | 2.73% | 15 |
| Mid Cap | 5 | 4 | 5.51% | 11 |
Monthly Streak Leaders for June 2023
| Stock | Streak | Streak Return |
|---|---|---|
|
B
CUF SA | BJLLD
-
|
Large Cap
|
3 months ↑ | 1.44% |
|
BJLLD maintains strong performance with 3 straight positive months, gaining 1.44%. |
||
|
B
GamaLife Companhia | BTRVB
-
|
Large Cap
|
2 months ↑ | 0.00% |
|
BTRVB has posted 2 consecutive positive months with 0.00% gains. |
||
|
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap
|
3 months ↓ | -22.75% |
|
NOS SGPS S.A consolidates with a 3-month decline (4.22 → 3.26), down 22.7%. 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. |
||
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
3 months ↓ | -10.76% |
|
EDP - Energias de pulls back after a 3-month decline (5.02 → 4.48), down 10.8%. 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. |
||
|
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap
|
3 months ↑ | 54.03% |
|
SCT maintains strong performance with 3 straight positive months, gaining 54.03%. |
||
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
1 months ↑ | 20.00% |
|
Martifer SGPS S.A gains traction with a 1-month winning streak (1.10 → 1.32), delivering 20.0% gains. Despite 51.5M in revenue and - 4.3M loss (-8.3% margin) as of Qtr ending Jun 2016, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
3 months ↓ | -12.27% |
|
Ramada Investimentos consolidates with a 3-month decline (7.50 → 6.58), down 12.3%. 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. |
||
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
1 months ↓ | -4.00% |
|
Ibersol SGPS S.A takes a breather following a 1-month decline (7.00 → 6.72), down 4.0%. 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. |
||
Portugal Market Monthly Gainers & Losers: June 2023
Top Portugal Stock Gainers (June 2023)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€1.85 | €2.24 | 21.74% | 1.3M | 29.1M |
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
€23.32 | €25.24 | 11.78% | 590.1K | 13.0M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€10.23 | €11.01 | 8.37% | 1.9M | 41.6M |
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.21 | €0.22 | 4.76% | 45.0M | 990.2M |
|
B
GamaLife Companhia | BTRVB
Unknown
|
Large Cap
|
€84.00 | €84.00 | 2.44% | 0 | 0 |
|
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap
|
€4.54 | €6.50 | 43.17% | 309 | 6.8K |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.10 | €1.32 | 20.00% | 24.7K | 543.0K |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.26 | €3.48 | 6.75% | 179.2K | 3.9M |
|
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap
|
€0.75 | €0.77 | 4.05% | 1.6K | 36.1K |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.14 | €4.16 | 0.73% | 537.1K | 11.8M |
Biggest Portugal Stock Losers (June 2023)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
|
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap
|
€3.45 | €3.26 | -5.51% | 359.0K | 7.9M |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.55 | €4.48 | -1.75% | 5.4M | 119.1M |
|
C
Corticeira Amorim | COR
Basic Materials
|
Large Cap
|
€9.86 | €9.67 | -1.73% | 46.0K | 1.0M |
|
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap
|
€18.66 | €18.30 | -1.51% | 594.0K | 13.1M |
|
R
Redes Energéticas | RENE
Utilities
|
Large Cap
|
€2.51 | €2.49 | -0.80% | 441.2K | 9.7M |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€7.00 | €6.72 | -4.55% | 38.9K | 856.1K |
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
€4.82 | €4.60 | -4.37% | 4.8K | 105.0K |
|
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap
|
€2.58 | €2.44 | -4.31% | 3.2K | 70.4K |
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
€6.66 | €6.58 | -0.90% | 3.5K | 77.7K |
Most Active Portugal Stocks During June 2023
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.21 | €0.22 | 4.76% | 45.0M | 990.2M |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.55 | €4.48 | -1.75% | 5.4M | 119.1M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€10.23 | €11.01 | 8.37% | 1.9M | 41.6M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.91 | €0.90 | 0.00% | 1.8M | 38.9M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€1.85 | €2.24 | 21.74% | 1.3M | 29.1M |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.14 | €4.16 | 0.73% | 537.1K | 11.8M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.26 | €3.48 | 6.75% | 179.2K | 3.9M |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€7.00 | €6.72 | -4.55% | 38.9K | 856.1K |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.10 | €1.32 | 20.00% | 24.7K | 543.0K |
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
€4.82 | €4.60 | -4.37% | 4.8K | 105.0K |
Portugal Sector Performance During June 2023
Healthcare
Real Estate
Industrials
Basic Materials
Communication Services
Data is updated regularly. Monthly performance is calculated based on closing prices.