Portugal Market Monthly Performance for January 2025

Monthly Gainers
36
Monthly Losers
18
Average Return
1.60%
Total Stocks
61
View Detailed Market Cap Breakdown
Market CapMonthly GainersMonthly LosersAverage ReturnTotal Stocks
Large Cap 8 7 0.81% 15
Mid Cap 8 2 4.45% 11

Monthly Streak Leaders for January 2025

Stock Streak Streak Return
6 months 18.32%

Jerónimo Martins maintains strong momentum with a 6-month winning streak (16.10 → 19.05), delivering 18.3% 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.

3 months 0.83%

BMENZ maintains strong performance with 3 straight positive months, gaining 0.83%.

4 months -25.85%

EDP - Energias de pulls back after a 4-month decline (4.10 → 3.04), down 25.9%. 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.

2 months -4.26%

Sonae, SGPS, S.A takes a breather following a 2-month decline (0.94 → 0.90), down 4.3%. Weak margins on 2.6B revenue with only 55.4M profit (2.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

3 months 37.62%

Ctt-Correios De starts to shine with a 3-month winning streak (4.28 → 5.89), delivering 37.6% gains. With 277.9M revenue generating only 6.0M profit (2.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

3 months 15.90%

Altri SGPS S.A starts to shine with a 3-month winning streak (4.97 → 5.76), delivering 15.9% gains. With 203.7M revenue generating only 7.5M profit (3.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

6 months -15.38%

Sonaecom SGPS S.A sees continued selling pressure through a 6-month decline (2.60 → 2.20), down 15.4%. 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.

1 months 0.00%

SCT has posted 1 consecutive negative months with 0.00% losses.

Portugal Market Monthly Gainers & Losers: January 2025

Top Portugal Stock Gainers (January 2025)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€0.47 €0.51 10.87% 72.36M 1.59B
€14.24 €15.02 5.92% 23.04K 506.82K
€8.07 €8.45 4.97% 46.38K 1.02M
€2.28 €2.38 4.39% 549.79K 12.10M
€18.45 €19.05 3.25% 557.47K 12.26M
€1.75 €2.00 14.29% 227 5.00K
€7.48 €8.50 13.64% 21.37K 470.03K
€5.38 €5.89 9.07% 180.32K 3.97M
€5.35 €5.76 8.07% 286.92K 6.31M
€0.91 €0.97 6.59% 322 7.08K

Biggest Portugal Stock Losers (January 2025)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€10.00 €9.03 -10.06% 1.08M 23.67M
€95.00 €90.00 -5.26% 4.15K 91.20K
€3.60 €3.53 -1.67% 546.27K 12.02M
€3.11 €3.04 -1.62% 10.11M 222.51M
€0.92 €0.90 -1.10% 2.21M 48.60M
€5.25 €5.25 -3.67% 99 2.19K
€2.26 €2.20 -2.65% 2.45K 53.97K

Most Active Portugal Stocks During January 2025

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonthly Volume
€0.47 €0.51 10.87% 72.36M 1.59B
€3.11 €3.04 -1.62% 10.11M 222.51M
€0.92 €0.90 -1.10% 2.21M 48.60M
€2.92 €2.89 -0.69% 2.16M 47.43M
€16.05 €16.21 1.63% 1.10M 24.19M
€5.35 €5.76 8.07% 286.92K 6.31M
€5.38 €5.89 9.07% 180.32K 3.97M
€7.48 €8.50 13.64% 21.37K 470.03K
€1.73 €1.75 0.00% 8.54K 187.77K
€6.98 €7.04 1.73% 4.82K 106.04K

Portugal Sector Performance During January 2025

Financial Services

10.90%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +10.87%

Industrials

4.00%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL -0.69%
Mid Cap: CTT +9.07%

Basic Materials

3.80%
5 stocks
Top Performers by Market Cap:
Large Cap: SEM +5.92%
Mid Cap: ALTR +8.07%

Communication Services

3.37%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +1.80%
Mid Cap: MCP +14.29%

Consumer Cyclical

3.19%
4 stocks
Top Performers by Market Cap:
Mid Cap: IBS +13.64%

Energy

1.63%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +1.63%

Technology

1.45%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +0.85%

Consumer Defensive

1.07%
2 stocks
Top Performers by Market Cap:
Large Cap: JMT +3.25%

Healthcare

0.00%
1 stocks
Top Performers by Market Cap:

Utilities

-2.43%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE +4.39%

Real Estate

-5.78%
3 stocks
Top Performers by Market Cap:

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