Portugal: Yearly Stock Market Performance Insight - 2021

Yearly Gainers
27
Yearly Losers
12
Average Return
33.00%
Total Stocks
42
View Detailed Market Cap Breakdown
Market CapYearly GainersYearly LosersAverage ReturnTotal Stocks
Large Cap 7 5 15.23% 13
Mid Cap 8 3 29.76% 11

Yearly Streak Leaders for 2021

Stock Streak Streak Return
1 years 49.25%

Sonae, SGPS, S.A posts positive yearly returns with a 1-year growth streak (0.67 → 1.00), delivering 49.3% cumulative returns. With 2.6B annual revenue generating only 55.4M profit (2.2% margin) in Qtr ending Mar 2025, the market prices in significant margin expansion ahead.

1 years 45.55%

Jerónimo Martins delivers growth with a 1-year growth streak (13.81 → 20.10), delivering 45.5% cumulative returns. With 8.4B annual revenue generating only 126.0M profit (1.5% margin) in Qtr ending Mar 2025, the market prices in significant margin expansion ahead.

2 years -42.96%

Galp Energia SGPS navigates difficult years with a 2-year decline (15.34 → 8.75), down 43.0% cumulatively. The 4.8B annual revenue base faces margin compression with profits at 401.0M (Qtr ending Mar 2025). Market concerns about profitability trajectory drive the multi-year decline.

2 years -31.91%

Mota-Engil S.G.P.S encounters consecutive annual declines with a 2-year decline (1.88 → 1.28), down 31.9% cumulatively. Weak margins on 525.9M annual revenue with only 11.6M profit (2.2% margin) in Qtr ending Jun 2016 validate market skepticism. Structural improvements needed before recovery.

5 years 43.55%

Sporting Clube de solidifies its market leadership with a 5-year growth streak (0.62 → 0.89), delivering 43.5% cumulative returns. With 17.1M annual revenue generating only 16.5M profit (96.7% margin) in Qtr ending Jun 2022, the market prices in significant margin expansion ahead.

3 years 149.76%
4 years -54.86%

Grupo Media Capital struggles through multi-year headwinds with a 4-year decline (2.88 → 1.30), down 54.9% cumulatively. Financial struggles compound yearly losses: despite 18.8M annual revenue, - 6.1M losses persist (-32.3% margin) as of Qtr ending Jun 2020. Turnaround remains elusive.

2 years -35.41%

Ibersol SGPS S.A encounters consecutive annual declines with a 2-year decline (8.02 → 5.18), down 35.4% cumulatively. Financial struggles compound yearly losses: despite 115.8M annual revenue, - 3.5M losses persist (-3.1% margin) as of Qtr ending Mar 2025. Turnaround remains elusive.

Portugal Market Yearly Gainers & Losers: 2021

Top Portugal Stock Gainers (2021)

StockYear OpenYear CloseYearly ChangeAvg Daily VolumeYear Volume
€0.67 €1.00 51.52% 3.46M 870.68M
€13.81 €20.10 45.44% 740.19K 186.53M
€2.53 €3.35 34.00% 860.20K 216.77M
€8.97 €11.70 30.00% 52.17K 13.15M
€2.86 €3.41 19.23% 960.65K 242.08M
€0.39 €0.86 120.51% 35.10K 8.85M
€2.38 €4.55 93.62% 477.36K 120.29M
€3.33 €5.12 59.50% 14.09K 3.55M
€5.00 €7.08 47.50% 17.48K 4.41M
€1.38 €1.68 20.00% 25.90K 6.53M

Biggest Portugal Stock Losers (2021)

StockYear OpenYear CloseYearly ChangeAvg Daily VolumeYear Volume
€5.23 €4.83 -6.40% 6.66M 1.68B
€1.37 €1.28 -5.88% 929.12K 234.14M
€23.10 €21.90 -3.95% 1.11M 279.99M
€11.60 €11.28 -2.76% 45.43K 11.45M
€9.09 €8.75 -2.67% 2.30M 579.11M
€2.00 €1.30 -35.00% 208 52.52K
€5.20 €5.18 -4.07% 22.09K 5.57M
€2.90 €2.88 -4.00% 265 66.87K

Most Active Portugal Stocks During 2021

StockYear OpenYear CloseYearly ChangeAvg Daily VolumeYearly Volume
€0.12 €0.14 16.67% 55.51M 13.99B
€5.23 €4.83 -6.40% 6.66M 1.68B
€0.67 €1.00 51.52% 3.46M 870.68M
€9.09 €8.75 -2.67% 2.30M 579.11M
€23.10 €21.90 -3.95% 1.11M 279.99M
€5.23 €5.61 8.72% 620.46K 156.36M
€2.38 €4.55 93.62% 477.36K 120.29M
€0.39 €0.86 120.51% 35.10K 8.85M
€1.38 €1.68 20.00% 25.90K 6.53M
€0.93 €1.10 18.28% 22.34K 5.63M

Portugal Sector Performance During 2021

Industrials

100.84%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL -5.88%

Technology

73.08%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +59.50%

Consumer Defensive

48.48%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +51.52%

Financial Services

26.55%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +16.67%

Basic Materials

23.49%
5 stocks
Top Performers by Market Cap:
Large Cap: NVG +34.00%
Mid Cap: RAM +47.50%

Communication Services

20.00%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +19.23%
Mid Cap: SNC +20.00%

Real Estate

19.92%
3 stocks
Top Performers by Market Cap:

Consumer Cyclical

5.30%
4 stocks
Top Performers by Market Cap:
Mid Cap: VAF +18.28%

Utilities

-0.92%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE +7.59%

Energy

-2.67%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -2.67%

Healthcare

-62.50%
1 stocks
Top Performers by Market Cap:

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