Portugal: Monthly Stock Market Performance Insight - February 2026
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 |
|---|---|---|
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
8 months ↑ | 65.57% |
|
Sonae, SGPS, S.A shows consistent strength 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. |
||
|
N
Navigator Company | NVG
Basic Materials
|
Large Cap
|
4 months ↑ | 14.29% |
|
Navigator Company starts to shine 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. |
||
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
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. |
||
|
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap
|
4 months ↑ | 3.08% |
|
SCT maintains strong performance with 4 straight positive months, gaining 3.08%. |
||
|
S
Sport Lisboa e | SLBEN
Communication Services
|
Mid Cap
|
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. |
||
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
1 months ↓ | -4.76% |
|
NBA has posted 1 consecutive negative months with 4.76% losses. |
||
|
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap
|
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 |
|---|---|---|---|---|---|
|
M
Merlin Properties | MRL
Real Estate
|
Large Cap
|
€12.60 | €15.00 | 19.05% | 597 | 13.1K |
|
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap
|
€4.39 | €5.15 | 17.31% | 786.4K | 17.3M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€4.41 | €5.20 | 16.59% | 1.6M | 35.5M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€1.77 | €2.02 | 14.12% | 1.8M | 40.2M |
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
€20.16 | €22.26 | 11.80% | 721.7K | 15.9M |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€10.65 | €11.45 | 7.51% | 10.3K | 227.1K |
|
T
Teixeira Duarte S.A | TDSA
Industrials
|
Mid Cap
|
€0.48 | €0.51 | 6.25% | 3.3M | 73.6M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€6.77 | €7.13 | 5.01% | 289.5K | 6.4M |
|
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap
|
€2.82 | €2.96 | 4.96% | 5.5K | 120.8K |
|
S
Sport Lisboa e | SLBEN
Communication Services
|
Mid Cap
|
€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 |
|---|---|---|---|---|---|
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.91 | €0.89 | -2.20% | 56.2M | 1.2B |
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
€9.45 | €9.00 | -4.76% | 3.7K | 80.9K |
|
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap
|
€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 |
|---|---|---|---|---|---|
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.91 | €0.89 | -2.20% | 56.2M | 1.2B |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.31 | €4.52 | 4.63% | 15.6M | 344.0M |
|
T
Teixeira Duarte S.A | TDSA
Industrials
|
Mid Cap
|
€0.48 | €0.51 | 6.25% | 3.3M | 73.6M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€1.77 | €2.02 | 14.12% | 1.8M | 40.2M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€16.50 | €18.22 | 8.91% | 1.6M | 35.9M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€4.41 | €5.20 | 16.59% | 1.6M | 35.5M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€6.77 | €7.13 | 5.01% | 289.5K | 6.4M |
|
C
Corticeira Amorim | COR
Basic Materials
|
Mid Cap
|
€6.72 | €6.82 | 1.94% | 146.4K | 3.2M |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€1.07 | €1.09 | 1.87% | 18.2K | 401.5K |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€10.65 | €11.45 | 7.51% | 10.3K | 227.1K |
Portugal Sector Performance During February 2026
Healthcare
Industrials
Basic Materials
Communication Services
Data is updated regularly. Monthly performance is calculated based on closing prices.