Portugal Market Monthly Performance for December 2023

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Monthly Gainers

21

Monthly Losers

26

Average Return

0.95%

Total Stocks

54

View Detailed Market Cap Breakdown

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Large Cap	6	8	-0.40%	15
Mid Cap	6	5	2.17%	11

Monthly Streak Leaders for December 2023

All (8) Large Cap (4) Mid Cap (4)

Stock	Streak	Streak Return
E EDP - Energias de \| EDP Utilities \| Large Cap	3 months ↑	15.19%
EDP - Energias de shows promise with a 3-month winning streak (3.95 → 4.55), delivering 15.2% gains. Backed by solid fundamentals: 4.1B revenue and 485.2M net income (Qtr ending Mar 2025) showcase strong pricing power that's catching investors' attention.
J Jerónimo Martins \| JMT Consumer Defensive \| Large Cap	3 months ↑	8.17%
Jerónimo Martins starts to shine with a 3-month winning streak (21.30 → 23.04), delivering 8.2% gains. With 8.4B revenue generating only 126.0M profit (1.5% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
N NOS SGPS S.A \| NOS Communication Services \| Large Cap	3 months ↓	-8.31%
NOS SGPS S.A pulls back after a 3-month decline (3.49 → 3.20), down 8.3%. 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.
G Galp Energia SGPS \| GALP Energy \| Large Cap	2 months ↓	-5.52%
Galp Energia SGPS takes a breather following a 2-month decline (14.49 → 13.69), down 5.5%. 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	5 months ↑	19.91%
NBA maintains strong performance with 5 straight positive months, gaining 19.91%.
S Sporting Clube de \| SCP Communication Services \| Mid Cap	2 months ↑	12.50%
Sporting Clube de starts to shine with a 2-month winning streak (0.88 → 0.99), delivering 12.5% gains. With 17.1M revenue generating only 16.5M profit (96.7% margin) in Qtr ending Jun 2022, the market prices in future margin expansion potential.
C Ctt-Correios De \| CTT Industrials \| Mid Cap	2 months ↓	-2.51%
Ctt-Correios De pulls back after a 2-month decline (3.58 → 3.49), down 2.5%. Weak margins on 277.9M revenue with only 6.0M profit (2.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
S Toyota Caetano \| SCT Consumer Cyclical \| Mid Cap	1 months ↓	-10.71%
SCT has posted 1 consecutive negative months with 10.71% losses.

Portugal Market Monthly Gainers & Losers: December 2023

All (20) Large Cap (10) Mid Cap (10)

Top Portugal Stock Gainers (December 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
E EDP Renováveis S.A \| EDPR Utilities \| Large Cap	€16.67	€18.52	10.57%	666.42K	14.66M
E Mota-Engil S.G.P.S \| EGL Industrials \| Large Cap	€3.74	€3.96	7.32%	1.29M	28.34M
B GamaLife Companhia \| BTRVB Unknown \| Large Cap	€78.01	€86.00	6.17%	-	-
E EDP - Energias de \| EDP Utilities \| Large Cap	€4.39	€4.55	3.64%	4.85M	106.64M
J Jerónimo Martins \| JMT Consumer Defensive \| Large Cap	€22.76	€23.04	1.50%	399.03K	8.78M
M Martifer SGPS S.A \| MAR Industrials \| Mid Cap	€1.24	€1.53	20.47%	24.36K	535.98K
S Sporting Clube de \| SCP Communication Services \| Mid Cap	€0.90	€0.99	10.00%	1.16K	25.50K
M Grupo Media Capital \| MCP Communication Services \| Mid Cap	€1.05	€1.11	5.71%	2.27K	49.84K
V Vista Alegre \| VAF Consumer Cyclical \| Mid Cap	€0.77	€0.79	2.60%	28.11K	618.45K
S Sonaecom SGPS S.A \| SNC Communication Services \| Mid Cap	€2.75	€2.80	1.82%	2.82K	61.94K

Biggest Portugal Stock Losers (December 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
B Banco Comercial \| BCP Financial Services \| Large Cap	€0.31	€0.27	-12.90%	99.19M	2.18B
N NOS SGPS S.A \| NOS Communication Services \| Large Cap	€3.40	€3.20	-6.16%	537.76K	11.83M
N Navigator Company \| NVG Basic Materials \| Large Cap	€3.76	€3.55	-5.84%	410.84K	9.04M
R Redes Energéticas \| RENE Utilities \| Large Cap	€2.45	€2.33	-4.12%	1.25M	27.51M
S Sonae, SGPS, S.A \| SON Consumer Defensive \| Large Cap	€0.93	€0.90	-3.23%	2.21M	48.52M
S Toyota Caetano \| SCT Consumer Cyclical \| Mid Cap	€5.60	€5.00	-10.71%	105	2.30K
A Altri SGPS S.A \| ALTR Basic Materials \| Mid Cap	€4.79	€4.60	-3.36%	310.38K	6.83M
C Ctt-Correios De \| CTT Industrials \| Mid Cap	€3.57	€3.49	-1.97%	202.87K	4.46M
R Ramada Investimentos \| RAM Basic Materials \| Mid Cap	€6.44	€6.38	-0.93%	3.17K	69.77K
I Ibersol SGPS S.A \| IBS Consumer Cyclical \| Mid Cap	€6.74	€6.68	-0.89%	14.00K	308.05K

Most Active Portugal Stocks During December 2023

All (10) Large Cap (5) Mid Cap (5)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
B Banco Comercial \| BCP Financial Services \| Large Cap	€0.31	€0.27	-12.90%	99.19M	2.18B
E EDP - Energias de \| EDP Utilities \| Large Cap	€4.39	€4.55	3.64%	4.85M	106.64M
S Sonae, SGPS, S.A \| SON Consumer Defensive \| Large Cap	€0.93	€0.90	-3.23%	2.21M	48.52M
G Galp Energia SGPS \| GALP Energy \| Large Cap	€14.06	€13.69	-2.35%	1.33M	29.24M
E Mota-Engil S.G.P.S \| EGL Industrials \| Large Cap	€3.74	€3.96	7.32%	1.29M	28.34M
A Altri SGPS S.A \| ALTR Basic Materials \| Mid Cap	€4.79	€4.60	-3.36%	310.38K	6.83M
C Ctt-Correios De \| CTT Industrials \| Mid Cap	€3.57	€3.49	-1.97%	202.87K	4.46M
V Vista Alegre \| VAF Consumer Cyclical \| Mid Cap	€0.77	€0.79	2.60%	28.11K	618.45K
M Martifer SGPS S.A \| MAR Industrials \| Mid Cap	€1.24	€1.53	20.47%	24.36K	535.98K
I Ibersol SGPS S.A \| IBS Consumer Cyclical \| Mid Cap	€6.74	€6.68	-0.89%	14.00K	308.05K

Portugal Sector Performance During December 2023

Real Estate

25.91%

3 stocks

Top Performers by Market Cap:

Utilities

3.36%

3 stocks

Top Performers by Market Cap:

Large Cap: EDPR +10.57%

Communication Services

0.47%

9 stocks

Top Performers by Market Cap:

Large Cap: NOS -6.16%

Mid Cap: SCP +10.00%

Industrials

-0.27%

7 stocks

Top Performers by Market Cap:

Large Cap: EGL +7.32%

Mid Cap: MAR +20.47%

Consumer Defensive

-0.86%

2 stocks

Top Performers by Market Cap:

Large Cap: JMT +1.50%

Basic Materials

-2.06%

5 stocks

Top Performers by Market Cap:

Large Cap: COR +0.99%

Mid Cap: RAM -0.93%

Energy

-2.35%

1 stocks

Top Performers by Market Cap:

Large Cap: GALP -2.35%

Consumer Cyclical

-3.90%

4 stocks

Top Performers by Market Cap:

Mid Cap: VAF +2.60%

Technology

-5.68%

2 stocks

Top Performers by Market Cap:

Mid Cap: NBA +1.13%

Financial Services

-7.12%

3 stocks

Top Performers by Market Cap:

Large Cap: BCP -12.90%

Healthcare

-13.33%

1 stocks

Top Performers by Market Cap:

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