Portugal Market Monthly Performance for September 2023

Monthly Gainers
17
Monthly Losers
24
Average Return
-0.96%
Total Stocks
53
View Detailed Market Cap Breakdown
Market CapMonthly GainersMonthly LosersAverage ReturnTotal Stocks
Large Cap 5 8 -0.04% 14
Mid Cap 6 3 -0.26% 11

Monthly Streak Leaders for September 2023

Stock Streak Streak Return
4 months 84.86%

Mota-Engil S.G.P.S gains traction with a 4-month winning streak (1.85 → 3.42), delivering 84.9% gains. With 525.9M revenue generating only 11.6M profit (2.2% margin) in Qtr ending Jun 2016, the market prices in future margin expansion potential.

4 months 40.86%

Galp Energia SGPS gains traction with a 4-month winning streak (10.23 → 14.41), delivering 40.9% gains. Financial performance remains steady with 4.8B revenue yielding 401.0M profit (Qtr ending Mar 2025). The 8.3% margin suggests room for growth as operations scale.

6 months -21.51%

EDP - Energias de sees continued selling pressure through a 6-month decline (5.02 → 3.94), down 21.5%. 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.

3 months -15.70%

Jerónimo Martins pulls back after a 3-month decline (25.22 → 21.26), down 15.7%. 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.

3 months 6.97%

Sonaecom SGPS S.A starts to shine with a 3-month winning streak (2.44 → 2.61), delivering 7.0% 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.

2 months 7.38%

NBA has posted 2 consecutive positive months with 7.38% gains.

1 months -5.09%

Altri SGPS S.A consolidates with a 1-month decline (4.52 → 4.29), down 5.1%. 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.

1 months -5.30%

Martifer SGPS S.A consolidates with a 1-month decline (1.32 → 1.25), down 5.3%. 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: September 2023

Top Portugal Stock Gainers (September 2023)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€2.88 €3.42 19.16% 1.37M 30.19M
€13.21 €14.41 10.51% 1.74M 38.39M
€3.39 €3.57 5.93% 691.27K 15.21M
€13.46 €13.60 1.49% 16.00K 352.07K
€3.49 €3.48 0.29% 327.61K 7.21M
€0.84 €0.88 4.76% 2.06K 45.26K
€3.40 €3.47 2.66% 262.79K 5.78M
€6.76 €6.90 1.77% 19.83K 436.18K
€0.77 €0.77 1.32% 615 13.53K
€4.74 €4.80 1.27% 1.90K 41.86K

Biggest Portugal Stock Losers (September 2023)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€23.64 €21.26 -9.53% 634.73K 13.96M
€16.83 €15.52 -8.22% 785.97K 17.29M
€4.18 €3.94 -6.41% 6.53M 143.71M
€0.98 €0.92 -5.15% 1.26M 27.81M
€2.52 €2.42 -3.97% 378.32K 8.32M
€4.52 €4.29 -5.71% 347.85K 7.65M
€1.32 €1.25 -5.30% 12.87K 283.03K
€6.44 €6.26 -3.99% 3.92K 86.23K

Most Active Portugal Stocks During September 2023

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonthly Volume
€0.26 €0.26 0.00% 62.32M 1.37B
€4.18 €3.94 -6.41% 6.53M 143.71M
€13.21 €14.41 10.51% 1.74M 38.39M
€2.88 €3.42 19.16% 1.37M 30.19M
€0.98 €0.92 -5.15% 1.26M 27.81M
€4.52 €4.29 -5.71% 347.85K 7.65M
€3.40 €3.47 2.66% 262.79K 5.78M
€6.76 €6.90 1.77% 19.83K 436.18K
€1.32 €1.25 -5.30% 12.87K 283.03K
€6.44 €6.26 -3.99% 3.92K 86.23K

Portugal Sector Performance During September 2023

Technology

11.93%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +1.27%

Energy

10.51%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +10.51%

Industrials

0.85%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +19.16%
Mid Cap: CTT +2.66%

Consumer Cyclical

0.77%
4 stocks
Top Performers by Market Cap:
Mid Cap: IBS +1.77%

Healthcare

0.00%
1 stocks
Top Performers by Market Cap:

Basic Materials

-1.23%
5 stocks
Top Performers by Market Cap:
Large Cap: NVG +5.93%
Mid Cap: RAM -3.99%

Financial Services

-1.43%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +0.00%

Communication Services

-1.70%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +0.29%
Mid Cap: SCP +4.76%

Utilities

-6.20%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE -3.97%

Consumer Defensive

-7.34%
2 stocks
Top Performers by Market Cap:
Large Cap: SON -5.15%

Real Estate

-7.60%
3 stocks
Top Performers by Market Cap:

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