Portugal: Monthly Stock Market Performance Insight - February 2025
View Detailed Market Cap Breakdown
Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total 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 |
---|---|---|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap | 7 months ↑ | 28.94% |
Jerónimo Martins builds on success 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. | ||
B
Mota-Engil SGPS S.A | BMENZ
-
|
Large Cap | 4 months ↑ | 1.79% |
BMENZ maintains strong performance with 4 straight positive months, gaining 1.79%. | ||
N
Navigator Company | NVG
Basic Materials
|
Large Cap | 2 months ↓ | -9.44% |
Navigator Company pulls back after 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. | ||
C
Corticeira Amorim | COR
Basic Materials
|
Large Cap | 1 months ↓ | -1.68% |
Corticeira Amorim pulls back after 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. | ||
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap | 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. | ||
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap | 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. | ||
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap | 1 months ↓ | 1.00% |
Vista Alegre takes a breather following 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)
Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
---|---|---|---|---|---|
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap | €3.38 | €4.27 | 25.96% | 718.70K | 15.81M |
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap | €0.89 | €1.01 | 12.22% | 1.86M | 41.02M |
B
GamaLife Companhia | BTRVB
Unknown
|
Large Cap | €97.00 | €98.99 | 9.99% | 3.64K | 80.00K |
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap | €19.00 | €20.76 | 8.98% | 496.35K | 10.92M |
B
Banco Comercial | BCP
Financial Services
|
Large Cap | €0.49 | €0.54 | 5.88% | 67.43M | 1.48B |
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap | €5.75 | €7.30 | 22.69% | 4.35K | 95.79K |
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap | €5.80 | €6.96 | 18.17% | 282.66K | 6.22M |
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap | €2.20 | €2.54 | 15.45% | 6.00K | 131.94K |
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap | €5.73 | €6.05 | 5.03% | 220.34K | 4.85M |
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap | €5.25 | €5.40 | 2.86% | 42 | 914 |
Biggest Portugal Stock Losers (February 2025)
Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
---|---|---|---|---|---|
N
Navigator Company | NVG
Basic Materials
|
Large Cap | €3.50 | €3.26 | -7.65% | 1.12M | 24.67M |
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap | €8.89 | €8.59 | -4.87% | 1.55M | 34.16M |
C
Corticeira Amorim | COR
Basic Materials
|
Large Cap | €8.34 | €8.20 | -2.96% | 53.67K | 1.18M |
G
Galp Energia SGPS | GALP
Energy
|
Large Cap | €16.00 | €15.90 | -1.91% | 1.44M | 31.64M |
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap | €1.00 | €1.01 | -1.94% | 5.56K | 122.24K |
Most Active Portugal Stocks During February 2025
Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
---|---|---|---|---|---|
B
Banco Comercial | BCP
Financial Services
|
Large Cap | €0.49 | €0.54 | 5.88% | 67.43M | 1.48B |
E
EDP - Energias de | EDP
Utilities
|
Large Cap | €3.00 | €3.11 | 2.30% | 10.66M | 234.59M |
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap | €2.79 | €2.99 | 3.46% | 2.13M | 46.76M |
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap | €0.89 | €1.01 | 12.22% | 1.86M | 41.02M |
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap | €8.89 | €8.59 | -4.87% | 1.55M | 34.16M |
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap | €5.80 | €6.96 | 18.17% | 282.66K | 6.22M |
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap | €5.73 | €6.05 | 5.03% | 220.34K | 4.85M |
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap | €8.50 | €8.54 | 0.47% | 13.74K | 302.34K |
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap | €1.75 | €1.79 | 2.29% | 9.92K | 218.15K |
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap | €2.20 | €2.54 | 15.45% | 6.00K | 131.94K |
Portugal Sector Performance During February 2025
Communication Services
Healthcare
Real Estate
Basic Materials
Data is updated regularly. Monthly performance is calculated based on closing prices.