Portugal Market Monthly Performance for February 2025

Monthly Gainers
36
Monthly Losers
14
Average Return
2.52%
Total Stocks
62
View Detailed Market Cap Breakdown
Market CapMonthly GainersMonthly LosersAverage ReturnTotal Stocks
Large Cap 10 4 3.67% 15
Mid Cap 8 1 6.04% 11

Monthly Streak Leaders for February 2025

Stock Streak Streak Return
7 months 28.94%

Jerónimo Martins maintains strong momentum with a 7-month winning streak (16.10 → 20.76), delivering 28.9% 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.

4 months 1.79%

BMENZ maintains strong performance with 4 straight positive months, gaining 1.79%.

2 months -9.44%

Navigator Company consolidates with a 2-month decline (3.60 → 3.26), down 9.4%. Weak margins on 529.3M revenue with only 48.3M profit (9.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

1 months -1.68%

Corticeira Amorim takes a breather following a 1-month decline (8.34 → 8.20), down 1.7%. Weak margins on 229.4M revenue with only 18.8M profit (8.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

4 months 62.62%

Ctt-Correios De gains traction with a 4-month winning streak (4.28 → 6.96), delivering 62.6% 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.

4 months 21.73%

Altri SGPS S.A gains traction with a 4-month winning streak (4.97 → 6.05), delivering 21.7% 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.

1 months 1.00%

Vista Alegre pulls back after a 1-month decline (1.00 → 1.01), down 1.0%. Weak margins on 36.3M revenue with only 1.0M profit (2.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

Portugal Market Monthly Gainers & Losers: February 2025

Top Portugal Stock Gainers (February 2025)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€3.38 €4.27 25.96% 718.70K 15.81M
€0.89 €1.01 12.22% 1.86M 41.02M
€97.00 €98.99 9.99% 3.64K 80.00K
€19.00 €20.76 8.98% 496.35K 10.92M
€0.49 €0.54 5.88% 67.43M 1.48B
€5.75 €7.30 22.69% 4.35K 95.79K
€5.80 €6.96 18.17% 282.66K 6.22M
€2.20 €2.54 15.45% 6.00K 131.94K
€5.73 €6.05 5.03% 220.34K 4.85M
€5.25 €5.40 2.86% 42 914

Biggest Portugal Stock Losers (February 2025)

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonth Volume
€3.50 €3.26 -7.65% 1.12M 24.67M
€8.89 €8.59 -4.87% 1.55M 34.16M
€8.34 €8.20 -2.96% 53.67K 1.18M
€16.00 €15.90 -1.91% 1.44M 31.64M
€1.00 €1.01 -1.94% 5.56K 122.24K

Most Active Portugal Stocks During February 2025

StockMonth OpenMonth CloseMonthly ChangeAvg Daily VolumeMonthly Volume
€0.49 €0.54 5.88% 67.43M 1.48B
€3.00 €3.11 2.30% 10.66M 234.59M
€2.79 €2.99 3.46% 2.13M 46.76M
€0.89 €1.01 12.22% 1.86M 41.02M
€8.89 €8.59 -4.87% 1.55M 34.16M
€5.80 €6.96 18.17% 282.66K 6.22M
€5.73 €6.05 5.03% 220.34K 4.85M
€8.50 €8.54 0.47% 13.74K 302.34K
€1.75 €1.79 2.29% 9.92K 218.15K
€2.20 €2.54 15.45% 6.00K 131.94K

Portugal Sector Performance During February 2025

Technology

11.35%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +22.69%

Consumer Defensive

10.60%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +12.22%

Financial Services

5.80%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +5.88%

Industrials

5.00%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +3.46%
Mid Cap: CTT +18.17%

Communication Services

4.07%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +25.96%
Mid Cap: SNC +15.45%

Consumer Cyclical

2.02%
4 stocks
Top Performers by Market Cap:
Mid Cap: SCT +2.86%

Healthcare

0.00%
1 stocks
Top Performers by Market Cap:

Utilities

-0.02%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE +2.52%

Real Estate

-0.73%
3 stocks
Top Performers by Market Cap:

Basic Materials

-0.81%
5 stocks
Top Performers by Market Cap:
Large Cap: SEM +0.13%
Mid Cap: ALTR +5.03%

Energy

-1.91%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -1.91%

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