Portugal: Monthly Stock Market Performance Insight - October 2025

Monthly Gainers
37
Monthly Losers
16
Average Return
6.41%
Total Stocks
60
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 10 4 5.04% 14
Mid Cap 8 3 5.40% 11

Monthly Streak Leaders for October 2025

Stock Streak Streak Return
4 months 55.84%

Mota-Engil S.G.P.S gains traction with a 4-month winning streak (3.85 → 6.00), delivering 55.8% gains. With 525.9M revenue generating only 11.6M profit (2.2% margin) in Qtr ending Jun 2016, the market prices in future margin expansion potential.

4 months 15.57%

Sonae, SGPS, S.A shows promise with a 4-month winning streak (1.22 → 1.41), delivering 15.6% gains. With 2.7B revenue generating only 83.7M profit (3.1% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential.

2 months -9.64%

Navigator Company takes a breather following a 2-month decline (3.32 → 3.00), down 9.6%. 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.

2 months -4.08%

NOS SGPS S.A pulls back after a 2-month decline (3.92 → 3.76), down 4.1%. Weak margins on 458.2M revenue with only 58.1M profit (12.7% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

4 months 125.81%

Teixeira Duarte S.A shows promise with a 4-month winning streak (0.31 → 0.70), delivering 125.8% gains. With 149.3M revenue generating only 7.1M profit (4.7% margin) in Qtr ending Dec 2020, the market prices in future margin expansion potential.

3 months 5.21%

Ibersol SGPS S.A starts to shine with a 3-month winning streak (9.60 → 10.10), delivering 5.2% 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.

1 months -7.86%

Ramada Investimentos pulls back after a 1-month decline (8.14 → 7.50), down 7.9%. However, fundamentals remain robust: 2.6M revenue generating 1.9M profit (74.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.

1 months -1.60%

SCT has posted 1 consecutive negative months with 1.60% losses.

Portugal Market Monthly Gainers & Losers: October 2025

Top Portugal Stock Gainers (October 2025)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€5.05 €6.00 17.65% 2.5M 55.0M
€11.45 €12.68 13.21% 1.5M 32.1M
€12.53 €14.09 12.45% 224 4.9K
€16.21 €17.40 8.07% 1.7M 38.5M
€20.56 €22.34 7.92% 957.7K 21.1M
€0.54 €0.70 32.08% 7.8M 172.1M
€2.26 €2.50 10.13% 17.5K 385.3K
€7.85 €8.60 9.55% 3.3K 71.9K
€1.85 €1.99 7.57% 9 197
€1.01 €1.00 5.26% 2.3K 51.3K

Biggest Portugal Stock Losers (October 2025)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€3.28 €3.00 -8.26% 1.7M 37.9M
€3.88 €3.76 -3.34% 483.4K 10.6M
€5.00 €4.92 -1.80% 412.8K 9.1M
€18.30 €18.10 -0.88% 32.3K 710.8K
€8.14 €7.50 -6.02% 4.9K 107.4K
€6.25 €6.15 -1.60% 137 3.0K
€2.98 €2.96 -0.67% 2.6K 57.5K

Most Active Portugal Stocks During October 2025

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.75 €0.77 2.67% 51.3M 1.1B
€4.04 €4.31 6.68% 8.1M 177.2M
€0.54 €0.70 32.08% 7.8M 172.1M
€5.05 €6.00 17.65% 2.5M 55.0M
€16.21 €17.40 8.07% 1.7M 38.5M
€3.28 €3.00 -8.26% 1.7M 37.9M
€7.19 €7.28 1.11% 153.1K 3.4M
€10.00 €10.10 1.00% 33.8K 743.0K
€2.26 €2.50 10.13% 17.5K 385.3K
€1.03 €1.04 0.97% 14.4K 316.9K

Portugal Sector Performance During October 2025

Communication Services

26.77%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS -3.34%
Mid Cap: MCP +7.57%

Industrials

10.67%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +17.65%

Utilities

8.92%
3 stocks
Top Performers by Market Cap:
Large Cap: EDPR +13.21%

Energy

8.07%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +8.07%

Consumer Defensive

6.57%
2 stocks
Top Performers by Market Cap:
Large Cap: JMT +7.92%

Healthcare

5.00%
1 stocks
Top Performers by Market Cap:

Technology

4.48%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +9.55%

Real Estate

4.15%
3 stocks
Top Performers by Market Cap:
Large Cap: MRL +12.45%

Financial Services

0.89%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +2.67%

Consumer Cyclical

-0.39%
4 stocks
Top Performers by Market Cap:
Mid Cap: IBS +1.00%

Basic Materials

-3.17%
5 stocks
Top Performers by Market Cap:
Large Cap: SEM -0.88%
Mid Cap: COR +1.11%

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