Portugal: Monthly Stock Market Performance Insight - December 2023
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
| Stock | Streak | Streak Return |
|---|---|---|
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
3 months ↑ | 15.19% |
|
EDP - Energias de starts to shine 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 gains traction 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 takes a breather following 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 takes a breather following 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
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% | 666.4K | 14.7M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€3.74 | €3.96 | 7.32% | 1.3M | 28.3M |
|
B
GamaLife Companhia | BTRVB
Unknown
|
Large Cap
|
€78.01 | €86.00 | 6.17% | 0 | 0 |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.39 | €4.55 | 3.64% | 4.8M | 106.6M |
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
€22.76 | €23.04 | 1.50% | 399.0K | 8.8M |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.24 | €1.53 | 20.47% | 24.4K | 536.0K |
|
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap
|
€0.90 | €0.99 | 10.00% | 1.2K | 25.5K |
|
M
Grupo Media Capital | MCP
Communication Services
|
Mid Cap
|
€1.05 | €1.11 | 5.71% | 2.3K | 49.8K |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€0.77 | €0.79 | 2.60% | 28.1K | 618.5K |
|
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap
|
€2.75 | €2.80 | 1.82% | 2.8K | 61.9K |
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% | 99.2M | 2.2B |
|
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap
|
€3.40 | €3.20 | -6.16% | 537.8K | 11.8M |
|
N
Navigator Company | NVG
Basic Materials
|
Large Cap
|
€3.76 | €3.55 | -5.84% | 410.8K | 9.0M |
|
R
Redes Energéticas | RENE
Utilities
|
Large Cap
|
€2.45 | €2.33 | -4.12% | 1.3M | 27.5M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.93 | €0.90 | -3.23% | 2.2M | 48.5M |
|
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap
|
€5.60 | €5.00 | -10.71% | 105 | 2.3K |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.79 | €4.60 | -3.36% | 310.4K | 6.8M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.57 | €3.49 | -1.97% | 202.9K | 4.5M |
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
€6.44 | €6.38 | -0.93% | 3.2K | 69.8K |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€6.74 | €6.68 | -0.89% | 14.0K | 308.0K |
Most Active Portugal Stocks During December 2023
| 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% | 99.2M | 2.2B |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.39 | €4.55 | 3.64% | 4.8M | 106.6M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.93 | €0.90 | -3.23% | 2.2M | 48.5M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€14.06 | €13.69 | -2.35% | 1.3M | 29.2M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€3.74 | €3.96 | 7.32% | 1.3M | 28.3M |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€4.79 | €4.60 | -3.36% | 310.4K | 6.8M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.57 | €3.49 | -1.97% | 202.9K | 4.5M |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€0.77 | €0.79 | 2.60% | 28.1K | 618.5K |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.24 | €1.53 | 20.47% | 24.4K | 536.0K |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€6.74 | €6.68 | -0.89% | 14.0K | 308.0K |
Portugal Sector Performance During December 2023
Real Estate
Communication Services
Industrials
Basic Materials
Healthcare
Data is updated regularly. Monthly performance is calculated based on closing prices.