Portugal: Monthly Stock Market Performance Insight - May 2024

Monthly Gainers
24
Monthly Losers
23
Average Return
0.29%
Total Stocks
56
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 9 4 2.60% 14
Mid Cap 4 7 0.70% 11

Monthly Streak Leaders for May 2024

Stock Streak Streak Return
3 months 37.04%

Banco Comercial shows promise with a 3-month winning streak (0.27 → 0.37), delivering 37.0% gains. With 949.6M revenue generating only 266.0M profit (28.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

3 months 10.47%

Sonae, SGPS, S.A gains traction with a 3-month winning streak (0.86 → 0.95), delivering 10.5% gains. With 2.6B revenue generating only 55.4M profit (2.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

3 months -30.14%

Mota-Engil S.G.P.S takes a breather following a 3-month decline (5.74 → 4.01), down 30.1%. Weak margins on 525.9M revenue with only 11.6M profit (2.2% margin) in Qtr ending Jun 2016 validate market skepticism. Structural improvements needed before sentiment shifts.

1 months -3.69%

Galp Energia SGPS takes a breather following a 1-month decline (20.59 → 19.83), down 3.7%. 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.

3 months 12.46%

Ibersol SGPS S.A starts to shine with a 3-month winning streak (6.58 → 7.40), delivering 12.5% gains. Despite 115.8M in revenue and - 3.5M loss (-3.1% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.

2 months 15.56%

Vista Alegre gains traction with a 2-month winning streak (0.90 → 1.04), delivering 15.6% 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.

5 months -9.96%

Sonaecom SGPS S.A navigates difficult waters with a 5-month decline (2.71 → 2.44), down 10.0%. Weak margins on 3.9M revenue with only 13.6M profit (348.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

2 months -10.45%

Grupo Media Capital consolidates with a 2-month decline (1.34 → 1.20), down 10.4%. Financial struggles compound the decline: despite 18.8M revenue, - 6.1M losses persist (-32.3% margin) as of Qtr ending Jun 2020. Until profitability improves, caution remains warranted.

Portugal Market Monthly Gainers & Losers: May 2024

Top Portugal Stock Gainers (May 2024)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€12.88 €14.72 16.18% 1.2M 25.7M
€0.33 €0.37 12.12% 84.0M 1.8B
€19.28 €20.58 6.36% 988.2K 21.7M
€3.56 €3.73 5.67% 10.2M 223.7M
€3.26 €3.32 2.47% 593.6K 13.1M
€6.50 €7.45 14.62% 7.1K 157.1K
€1.60 €1.75 9.38% 13.0K 286.5K
€1.00 €1.04 7.22% 20.7K 455.1K
€7.08 €7.40 5.41% 26.2K 576.4K

Biggest Portugal Stock Losers (May 2024)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€20.59 €19.83 -4.39% 1.5M 32.9M
€4.17 €4.01 -3.37% 751.5K 16.5M
€15.92 €15.56 -2.14% 39.7K 874.0K
€4.07 €4.01 -1.47% 1.1M 23.8M
€7.12 €6.54 -7.89% 12.7K 280.4K
€1.03 €0.94 -7.84% 2.1K 45.1K
€1.26 €1.20 -4.76% 104 2.3K
€2.50 €2.44 -3.94% 2.6K 57.3K
€5.18 €5.03 -2.90% 542.2K 11.9M

Most Active Portugal Stocks During May 2024

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.33 €0.37 12.12% 84.0M 1.8B
€3.56 €3.73 5.67% 10.2M 223.7M
€0.94 €0.95 1.06% 3.6M 80.0M
€2.26 €2.30 1.32% 1.6M 35.3M
€20.59 €19.83 -4.39% 1.5M 32.9M
€5.18 €5.03 -2.90% 542.2K 11.9M
€4.39 €4.38 -0.68% 380.9K 8.4M
€7.08 €7.40 5.41% 26.2K 576.4K
€1.00 €1.04 7.22% 20.7K 455.1K
€1.60 €1.75 9.38% 13.0K 286.5K

Portugal Sector Performance During May 2024

Healthcare

15.38%
1 stocks
Top Performers by Market Cap:

Technology

9.75%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +14.62%

Utilities

7.72%
3 stocks
Top Performers by Market Cap:
Large Cap: EDPR +16.18%

Consumer Defensive

3.71%
2 stocks
Top Performers by Market Cap:
Large Cap: JMT +6.36%

Financial Services

1.62%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +12.12%

Industrials

0.15%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL -1.47%
Mid Cap: MAR +9.38%

Consumer Cyclical

-0.46%
4 stocks
Top Performers by Market Cap:
Mid Cap: VAF +7.22%

Real Estate

-2.07%
3 stocks
Top Performers by Market Cap:

Communication Services

-2.86%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +2.47%
Mid Cap: SNC -3.94%

Basic Materials

-3.26%
5 stocks
Top Performers by Market Cap:
Large Cap: COR +0.00%
Mid Cap: ALTR -2.90%

Energy

-4.39%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -4.39%

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