Portugal: Yearly Stock Market Performance Insight - 2023
View Detailed Market Cap Breakdown
| Market Cap | Yearly Gainers | Yearly Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Large Cap | 9 | 6 | 2,993.12% | 15 |
| Mid Cap | 7 | 4 | 11.45% | 11 |
Yearly Streak Leaders for 2023
| Stock | Streak | Streak Return |
|---|---|---|
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
3 years ↑ | 125.00% |
|
Banco Comercial maintains steady growth trajectory with a 3-year growth streak (0.12 → 0.27), delivering 125.0% cumulative returns. With 949.6M annual revenue generating only 266.0M profit (28.0% margin) in Qtr ending Mar 2025, the market prices in significant margin expansion ahead. |
||
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
3 years ↑ | 66.84% |
|
Jerónimo Martins maintains steady growth trajectory with a 3-year growth streak (13.81 → 23.04), delivering 66.8% 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. |
||
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
3 years ↓ | -13.00% |
|
EDP - Energias de sees continued yearly losses with a 3-year decline (5.23 → 4.55), down 13.0% cumulatively. Yet fundamentals remain solid: 4.1B annual revenue generating 485.2M profit (11.9% margin) as of Qtr ending Mar 2025 suggests this could be a value opportunity. Contrarian investors take note. |
||
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
2 years ↓ | -11.76% |
|
Sonae, SGPS, S.A sees continued yearly losses with a 2-year decline (1.02 → 0.90), down 11.8% cumulatively. Weak margins on 2.6B annual revenue with only 55.4M profit (2.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before recovery. |
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|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
4 years ↑ | 325.00% |
|
Martifer SGPS S.A maintains steady growth trajectory with a 4-year growth streak (0.36 → 1.53), delivering 325.0% cumulative returns. Despite 51.5M in annual revenue and - 4.3M loss (-8.3% margin) as of Qtr ending Jun 2016, the market values future potential over current profitability. Long-term investors bet on turnaround. |
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|
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap
|
3 years ↑ | 102.90% |
|
Sonaecom SGPS S.A maintains steady growth trajectory with a 3-year growth streak (1.38 → 2.80), delivering 102.9% cumulative returns. With 3.9M annual revenue generating only 13.6M profit (348.8% margin) in Qtr ending Mar 2025, the market prices in significant margin expansion ahead. |
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|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
2 years ↓ | -27.52% |
|
Vista Alegre sees continued yearly losses with a 2-year decline (1.09 → 0.79), down 27.5% cumulatively. Weak margins on 36.3M annual revenue with only 1.0M profit (2.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before recovery. |
||
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
2 years ↓ | -18.29% |
|
Altri SGPS S.A sees continued yearly losses with a 2-year decline (5.63 → 4.60), down 18.3% cumulatively. Weak margins on 203.7M annual revenue with only 7.5M profit (3.7% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before recovery. |
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Portugal Market Yearly Gainers & Losers: 2023
Top Portugal Stock Gainers (2023)
| Stock | Year Open | Year Close | Yearly Change | Avg Daily Volume | Year Volume |
|---|---|---|---|---|---|
|
B
Mota-Engil SGPS S.A | BMENZ
Unknown
|
Large Cap
|
€103.52 | €102.61 | 39,365.38% | 4.2K | 1.1M |
|
B
CUF SA | BJLLD
Unknown
|
Large Cap
|
€104.75 | €106.50 | 5,225.00% | 4.2K | 1.1M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€1.18 | €3.96 | 238.46% | 1.4M | 360.8M |
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.15 | €0.27 | 80.00% | 84.7M | 21.3B |
|
J
Jerónimo Martins | JMT
Consumer Defensive
|
Large Cap
|
€20.30 | €23.04 | 14.17% | 660.6K | 166.5M |
|
S
Toyota Caetano | SCT
Consumer Cyclical
|
Mid Cap
|
€3.76 | €5.00 | 32.98% | 150 | 37.9K |
|
N
Novabase S.G.P.S | NBA
Technology
|
Mid Cap
|
€4.08 | €5.36 | 32.67% | 4.3K | 1.1M |
|
M
Martifer SGPS S.A | MAR
Industrials
|
Mid Cap
|
€1.22 | €1.53 | 27.50% | 13.9K | 3.5M |
|
S
Sporting Clube de | SCP
Communication Services
|
Mid Cap
|
€0.79 | €0.99 | 25.32% | 1.3K | 318.9K |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€5.52 | €6.68 | 21.01% | 18.3K | 4.6M |
Biggest Portugal Stock Losers (2023)
| Stock | Year Open | Year Close | Yearly Change | Avg Daily Volume | Year Volume |
|---|---|---|---|---|---|
|
N
NOS SGPS S.A | NOS
Communication Services
|
Large Cap
|
€3.79 | €3.20 | -15.34% | 420.3K | 105.9M |
|
E
EDP Renováveis S.A | EDPR
Utilities
|
Large Cap
|
€20.72 | €18.52 | -10.01% | 749.5K | 188.9M |
|
B
GamaLife Companhia | BTRVB
Unknown
|
Large Cap
|
€91.01 | €86.00 | -8.51% | 60 | 15.0K |
|
R
Redes Energéticas | RENE
Utilities
|
Large Cap
|
€2.55 | €2.33 | -7.54% | 716.6K | 180.6M |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.94 | €0.90 | -4.26% | 2.1M | 536.2M |
|
M
Grupo Media Capital | MCP
Communication Services
|
Mid Cap
|
€1.40 | €1.11 | -20.71% | 761 | 191.7K |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€5.03 | €4.60 | -8.18% | 701.9K | 176.9M |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€0.85 | €0.79 | -7.06% | 16.3K | 4.1M |
|
R
Ramada Investimentos | RAM
Basic Materials
|
Mid Cap
|
€6.80 | €6.38 | -2.45% | 5.3K | 1.3M |
Most Active Portugal Stocks During 2023
| Stock | Year Open | Year Close | Yearly Change | Avg Daily Volume | Yearly Volume |
|---|---|---|---|---|---|
|
B
Banco Comercial | BCP
Financial Services
|
Large Cap
|
€0.15 | €0.27 | 80.00% | 84.7M | 21.3B |
|
E
EDP - Energias de | EDP
Utilities
|
Large Cap
|
€4.68 | €4.55 | -2.36% | 6.7M | 1.7B |
|
S
Sonae, SGPS, S.A | SON
Consumer Defensive
|
Large Cap
|
€0.94 | €0.90 | -4.26% | 2.1M | 536.2M |
|
G
Galp Energia SGPS | GALP
Energy
|
Large Cap
|
€12.97 | €13.69 | 5.71% | 2.1M | 521.7M |
|
E
Mota-Engil S.G.P.S | EGL
Industrials
|
Large Cap
|
€1.18 | €3.96 | 238.46% | 1.4M | 360.8M |
|
A
Altri SGPS S.A | ALTR
Basic Materials
|
Mid Cap
|
€5.03 | €4.60 | -8.18% | 701.9K | 176.9M |
|
C
Ctt-Correios De | CTT
Industrials
|
Mid Cap
|
€3.12 | €3.49 | 13.31% | 282.1K | 71.1M |
|
I
Ibersol SGPS S.A | IBS
Consumer Cyclical
|
Mid Cap
|
€5.52 | €6.68 | 21.01% | 18.3K | 4.6M |
|
V
Vista Alegre | VAF
Consumer Cyclical
|
Mid Cap
|
€0.85 | €0.79 | -7.06% | 16.3K | 4.1M |
|
S
Sonaecom SGPS S.A | SNC
Communication Services
|
Mid Cap
|
€2.50 | €2.80 | 11.55% | 14.5K | 3.6M |
Portugal Sector Performance During 2023
Real Estate
Industrials
Basic Materials
Communication Services
Healthcare
Data is updated regularly. Yearly performance is calculated based on closing prices.