Portugal: Monthly Stock Market Performance Insight - May 2025

Monthly Gainers
37
Monthly Losers
21
Average Return
6.92%
Total Stocks
63
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 13 2 6.20% 15
Mid Cap 6 5 5.74% 11

Monthly Streak Leaders for May 2025

Stock Streak Streak Return
6 months 26.22%

Semapa - Sociedade shows consistent strength with a 6-month winning streak (13.96 → 17.62), delivering 26.2% gains. With 713.5M revenue generating only 59.4M profit (8.3% margin) in Qtr ending Dec 2024, the market prices in future margin expansion potential.

5 months 28.95%

Redes Energéticas shows promise with a 5-month winning streak (2.28 → 2.94), delivering 28.9% gains. With 219.1M revenue generating only 14.4M profit (6.6% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

1 months -1.53%

BJLLD has posted 1 consecutive negative months with 1.53% losses.

1 months 0.01%

BMENZ has posted 1 consecutive negative months with 0.01% losses.

5 months 33.42%

Ibersol SGPS S.A gains traction with a 5-month winning streak (7.48 → 9.98), delivering 33.4% 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 36.81%

NBA has posted 2 consecutive positive months with 36.81% gains.

2 months -1.98%

Vista Alegre consolidates with a 2-month decline (1.01 → 0.99), down 2.0%. 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.

1 months -13.24%

Altri SGPS S.A pulls back after a 1-month decline (6.12 → 5.31), down 13.2%. 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.

Portugal Market Monthly Gainers & Losers: May 2025

Top Portugal Stock Gainers (May 2025)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€3.52 €4.49 28.65% 3.5M 77.4M
€0.57 €0.69 23.21% 89.8M 2.0B
€1.13 €1.22 8.93% 3.4M 74.9M
€8.30 €8.84 7.02% 1.7M 38.2M
€16.54 €17.62 6.85% 34.8K 765.2K
€7.90 €9.85 25.48% 6.3K 139.2K
€1.62 €2.00 23.46% 271 6.0K
€1.82 €2.12 16.48% 43.8K 962.8K
€1.00 €1.04 9.47% 7.6K 166.4K
€5.50 €5.90 8.26% 350 7.7K

Biggest Portugal Stock Losers (May 2025)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€104.60 €103.00 -1.53% 19.1K 420.0K
€103.00 €103.01 -0.46% 8.8K 193.0K
€6.12 €5.31 -12.52% 737.8K 16.2M
€2.40 €2.40 -5.14% 2.1K 46.8K
€7.80 €7.40 -4.76% 572.4K 12.6M
€7.45 €7.16 -3.89% 7.6K 168.2K
€1.00 €0.99 -1.00% 2.3K 50.2K

Most Active Portugal Stocks During May 2025

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.57 €0.69 23.21% 89.8M 2.0B
€3.34 €3.51 0.86% 11.9M 261.0M
€3.52 €4.49 28.65% 3.5M 77.4M
€1.13 €1.22 8.93% 3.4M 74.9M
€8.30 €8.84 7.02% 1.7M 38.2M
€6.12 €5.31 -12.52% 737.8K 16.2M
€7.80 €7.40 -4.76% 572.4K 12.6M
€1.82 €2.12 16.48% 43.8K 962.8K
€9.46 €9.98 7.31% 27.4K 602.7K
€7.45 €7.16 -3.89% 7.6K 168.2K

Portugal Sector Performance During May 2025

Technology

44.88%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +25.48%

Healthcare

26.92%
1 stocks
Top Performers by Market Cap:

Industrials

19.13%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +28.65%
Mid Cap: MAR +16.48%

Communication Services

15.92%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +4.90%
Mid Cap: MCP +23.46%

Financial Services

6.62%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +23.21%

Consumer Defensive

6.43%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +8.93%

Utilities

3.20%
3 stocks
Top Performers by Market Cap:
Large Cap: EDPR +7.02%

Energy

3.01%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +3.01%

Consumer Cyclical

2.01%
4 stocks
Top Performers by Market Cap:
Mid Cap: SCT +8.26%

Real Estate

1.41%
3 stocks
Top Performers by Market Cap:

Basic Materials

-1.08%
5 stocks
Top Performers by Market Cap:
Large Cap: SEM +6.85%
Mid Cap: RAM -3.89%

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