Portugal: Monthly Stock Market Performance Insight - January 2024

Monthly Gainers
22
Monthly Losers
20
Average Return
4.05%
Total Stocks
54
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 7 6 1.33% 15
Mid Cap 4 5 2.89% 11

Monthly Streak Leaders for January 2024

Stock Streak Streak Return
3 months 74.18%

Mota-Engil S.G.P.S shows promise with a 3-month winning streak (3.06 → 5.33), delivering 74.2% 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.

2 months 3.85%

Corticeira Amorim gains traction with a 2-month winning streak (9.10 → 9.45), delivering 3.8% gains. With 229.4M revenue generating only 18.8M profit (8.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

3 months -6.94%

Redes Energéticas consolidates with a 3-month decline (2.45 → 2.28), down 6.9%. Weak margins on 219.1M revenue with only 14.4M profit (6.6% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

1 months -9.41%

EDP - Energias de pulls back after a 1-month decline (4.57 → 4.14), down 9.4%. 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 37.50%

Vista Alegre gains traction with a 3-month winning streak (0.72 → 0.99), delivering 37.5% gains. With 36.3M revenue generating only 1.0M profit (2.8% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

2 months 29.03%

Martifer SGPS S.A shows promise with a 2-month winning streak (1.24 → 1.60), delivering 29.0% 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.

2 months -5.64%

Altri SGPS S.A pulls back after a 2-month decline (4.79 → 4.52), down 5.6%. 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 -3.03%

Sporting Clube de takes a breather following a 1-month decline (0.99 → 0.96), down 3.0%. Weak margins on 17.1M revenue with only 16.5M profit (96.7% margin) in Qtr ending Jun 2022 validate market skepticism. Structural improvements needed before sentiment shifts.

Portugal Market Monthly Gainers & Losers: January 2024

Top Portugal Stock Gainers (January 2024)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€4.01 €5.33 34.60% 1.8M 39.5M
€13.82 €15.00 9.57% 1.5M 33.5M
€3.57 €3.82 7.61% 521.8K 11.5M
€13.46 €14.30 6.72% 28.2K 619.9K
€9.25 €9.45 3.39% 49.7K 1.1M
€0.79 €0.99 25.32% 15.8K 346.9K
€3.49 €3.68 5.44% 275.7K 6.1M
€6.42 €6.70 5.02% 5.6K 123.3K
€1.54 €1.60 4.58% 63.7K 1.4M

Biggest Portugal Stock Losers (January 2024)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€18.60 €15.05 -18.74% 799.5K 17.6M
€4.57 €4.14 -9.01% 6.3M 137.5M
€22.94 €21.08 -8.51% 677.8K 14.9M
€84.00 €81.00 -5.81% 0 0
€2.34 €2.28 -2.15% 1.1M 24.3M
€0.99 €0.96 -3.03% 1.8K 40.0K
€2.71 €2.75 -1.79% 1.3K 28.7K
€4.60 €4.52 -1.74% 306.2K 6.7M
€5.30 €5.30 -1.12% 2.0K 45.0K
€1.13 €1.10 -0.90% 519 11.4K

Most Active Portugal Stocks During January 2024

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.28 €0.27 0.00% 80.0M 1.8B
€4.57 €4.14 -9.01% 6.3M 137.5M
€0.91 €0.90 0.00% 2.0M 43.6M
€4.01 €5.33 34.60% 1.8M 39.5M
€13.82 €15.00 9.57% 1.5M 33.5M
€4.60 €4.52 -1.74% 306.2K 6.7M
€3.49 €3.68 5.44% 275.7K 6.1M
€1.54 €1.60 4.58% 63.7K 1.4M
€6.68 €6.68 0.00% 16.8K 368.9K
€0.79 €0.99 25.32% 15.8K 346.9K

Portugal Sector Performance During January 2024

Industrials

21.57%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +34.60%
Mid Cap: CTT +5.44%

Energy

9.57%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +9.57%

Consumer Cyclical

8.09%
4 stocks
Top Performers by Market Cap:
Mid Cap: VAF +25.32%

Communication Services

6.28%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +2.50%
Mid Cap: MCP -0.90%

Basic Materials

4.20%
5 stocks
Top Performers by Market Cap:
Large Cap: NVG +7.61%
Mid Cap: RAM +5.02%

Financial Services

3.70%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +0.00%

Healthcare

0.00%
1 stocks
Top Performers by Market Cap:

Technology

-0.56%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA -1.12%

Real Estate

-1.68%
3 stocks
Top Performers by Market Cap:

Consumer Defensive

-4.25%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +0.00%

Utilities

-9.97%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE -2.15%

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