Portugal: Monthly Stock Market Performance Insight - February 2026

Monthly Gainers
36
Monthly Losers
13
Average Return
3.23%
Total Stocks
56
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Large Cap 12 1 9.81% 13
Mid Cap 10 2 1.99% 13

Monthly Streak Leaders for February 2026

Stock Streak Streak Return
8 months 65.57%

Sonae, SGPS, S.A maintains strong momentum with a 8-month winning streak (1.22 → 2.02), delivering 65.6% gains. With 2.9B revenue generating only 130.8M profit (4.5% margin) in Qtr ending Sep 2025, the market prices in future margin expansion potential.

4 months 14.29%

Navigator Company shows promise with a 4-month winning streak (3.01 → 3.44), delivering 14.3% gains. With 529.3M revenue generating only 48.3M profit (9.1% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.

1 months -2.20%

Banco Comercial consolidates with a 1-month decline (0.91 → 0.89), down 2.2%. Weak margins on 949.6M revenue with only 266.0M profit (28.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

4 months 3.08%

SCT maintains strong performance with 4 straight positive months, gaining 3.08%.

3 months 12.25%

Sport Lisboa e shows promise with a 3-month winning streak (6.04 → 6.78), delivering 12.3% gains. With 23.6M revenue generating only 29.8M profit (126.1% margin) in Qtr ending Jun 2016, the market prices in future margin expansion potential.

1 months -4.76%

NBA has posted 1 consecutive negative months with 4.76% losses.

1 months -2.97%

Sporting Clube de takes a breather following a 1-month decline (1.01 → 0.98), down 3.0%. Weak margins on 17.1M revenue with only 16.5M profit (96.7% margin) in Qtr ending Jun 2022 validate market skepticism. Structural improvements needed before sentiment shifts.

Portugal Market Monthly Gainers & Losers: February 2026

Top Portugal Stock Gainers (February 2026)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€12.60 €15.00 19.05% 597 13.1K
€4.39 €5.15 17.31% 786.4K 17.3M
€4.41 €5.20 16.59% 1.6M 35.5M
€1.77 €2.02 14.12% 1.8M 40.2M
€20.16 €22.26 11.80% 721.7K 15.9M
€10.65 €11.45 7.51% 10.3K 227.1K
€0.48 €0.51 6.25% 3.3M 73.6M
€6.77 €7.13 5.01% 289.5K 6.4M
€2.82 €2.96 4.96% 5.5K 120.8K
€6.72 €6.78 3.99% 1.8K 38.8K

Biggest Portugal Stock Losers (February 2026)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
€0.91 €0.89 -2.20% 56.2M 1.2B
€9.45 €9.00 -4.76% 3.7K 80.9K
€1.01 €0.98 -3.92% 734 16.2K

Most Active Portugal Stocks During February 2026

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
€0.91 €0.89 -2.20% 56.2M 1.2B
€4.31 €4.52 4.63% 15.6M 344.0M
€0.48 €0.51 6.25% 3.3M 73.6M
€1.77 €2.02 14.12% 1.8M 40.2M
€16.50 €18.22 8.91% 1.6M 35.9M
€4.41 €5.20 16.59% 1.6M 35.5M
€6.77 €7.13 5.01% 289.5K 6.4M
€6.72 €6.82 1.94% 146.4K 3.2M
€1.07 €1.09 1.87% 18.2K 401.5K
€10.65 €11.45 7.51% 10.3K 227.1K

Portugal Sector Performance During February 2026

Consumer Defensive

12.96%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +14.12%

Healthcare

10.76%
1 stocks
Top Performers by Market Cap:

Energy

8.91%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP +8.91%

Financial Services

6.56%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP -2.20%

Real Estate

6.35%
3 stocks
Top Performers by Market Cap:
Large Cap: MRL +19.05%

Utilities

5.91%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE +8.72%

Industrials

5.65%
5 stocks
Top Performers by Market Cap:
Large Cap: EGL +16.59%
Mid Cap: TDSA +6.25%

Basic Materials

5.46%
5 stocks
Top Performers by Market Cap:
Large Cap: ALTR +10.39%
Mid Cap: COR +1.94%

Consumer Cyclical

4.20%
4 stocks
Top Performers by Market Cap:
Mid Cap: IBS +7.51%

Communication Services

0.67%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +17.31%
Mid Cap: SNC +4.96%

Technology

-5.21%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA -4.76%

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