Portugal: Monthly Stock Market Performance Insight - September 2023
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total 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 |
|---|---|---|
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
4 months ↑ | 84.86% |
|
Mota-Engil S.G.P.S starts to shine 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. |
||
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
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. |
||
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
6 months ↓ | -21.51% |
|
EDP - Energias de navigates difficult waters with 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. |
||
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
3 months ↓ | -15.70% |
|
Jerónimo Martins consolidates with 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. |
||
|
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap
|
3 months ↑ | 6.97% |
|
Sonaecom SGPS S.A gains traction 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. |
||
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
2 months ↑ | 7.38% |
|
NBA has posted 2 consecutive positive months with 7.38% gains. |
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|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
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. |
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|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
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. |
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Portugal Market Monthly Gainers & Losers: September 2023
Top Portugal Stock Gainers (September 2023)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€2.88 | €3.42 | 19.16% | 1.4M | 30.2M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€13.21 | €14.41 | 10.51% | 1.7M | 38.4M |
|
N
Navigator Company | NVG
Basic Materials
|
Large Cap
|
€3.39 | €3.57 | 5.93% | 691.3K | 15.2M |
|
S
Semapa - Sociedade | SEM
Basic Materials
|
Large Cap
|
€13.46 | €13.60 | 1.49% | 16.0K | 352.1K |
|
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap
|
€3.49 | €3.48 | 0.29% | 327.6K | 7.2M |
|
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap
|
€0.84 | €0.88 | 4.76% | 2.1K | 45.3K |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.40 | €3.47 | 2.66% | 262.8K | 5.8M |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€6.76 | €6.90 | 1.77% | 19.8K | 436.2K |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€0.77 | €0.77 | 1.32% | 615 | 13.5K |
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
€4.74 | €4.80 | 1.27% | 1.9K | 41.9K |
Biggest Portugal Stock Losers (September 2023)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
€23.64 | €21.26 | -9.53% | 634.7K | 14.0M |
|
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap
|
€16.83 | €15.52 | -8.22% | 786.0K | 17.3M |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.18 | €3.94 | -6.41% | 6.5M | 143.7M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.98 | €0.92 | -5.15% | 1.3M | 27.8M |
|
R
Redes Energéticas | RENE
Utilities
|
Large Cap
|
€2.52 | €2.42 | -3.97% | 378.3K | 8.3M |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.52 | €4.29 | -5.71% | 347.8K | 7.7M |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.32 | €1.25 | -5.30% | 12.9K | 283.0K |
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
€6.44 | €6.26 | -3.99% | 3.9K | 86.2K |
Most Active Portugal Stocks During September 2023
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.26 | €0.26 | 0.00% | 62.3M | 1.4B |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.18 | €3.94 | -6.41% | 6.5M | 143.7M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€13.21 | €14.41 | 10.51% | 1.7M | 38.4M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€2.88 | €3.42 | 19.16% | 1.4M | 30.2M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.98 | €0.92 | -5.15% | 1.3M | 27.8M |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.52 | €4.29 | -5.71% | 347.8K | 7.7M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.40 | €3.47 | 2.66% | 262.8K | 5.8M |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€6.76 | €6.90 | 1.77% | 19.8K | 436.2K |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.32 | €1.25 | -5.30% | 12.9K | 283.0K |
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
€6.44 | €6.26 | -3.99% | 3.9K | 86.2K |
Portugal Sector Performance During September 2023
Healthcare
Basic Materials
Communication Services
Real Estate
Data is updated regularly. Monthly performance is calculated based on closing prices.