Portugal: Yearly Stock Market Performance Insight - 2025

Yearly Gainers
43
Yearly Losers
16
Average Return
32.10%
Total Stocks
63
View Detailed Market Cap Breakdown
Market Cap Yearly Gainers Yearly Losers Average Return Total Stocks
Large Cap 11 3 28.19% 14
Mid Cap 11 1 76.56% 12

Yearly Streak Leaders for 2025

Stock Streak Streak Return
5 years 650.00%

Banco Comercial continues its impressive multi-year expansion with a 5-year growth streak (0.12 → 0.90), delivering 650.0% 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.

5 years 133.00%

Semapa - Sociedade demonstrates exceptional long-term growth with a 5-year growth streak (8.97 → 20.90), delivering 133.0% cumulative returns. With 728.1M annual revenue generating only 53.0M profit (7.3% margin) in Qtr ending Mar 2025, the market prices in significant margin expansion ahead.

1 years -17.94%

Altri SGPS S.A records negative returns with a 1-year decline (5.35 → 4.39), down 17.9% cumulatively. Weak margins on 166.7M annual revenue with only 6.3M profit (3.8% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before recovery.

1 years -12.78%

Navigator Company records negative returns with a 1-year decline (3.60 → 3.14), down 12.8% cumulatively. Weak margins on 529.3M annual revenue with only 48.3M profit (9.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before recovery.

6 years 608.33%

Martifer SGPS S.A demonstrates exceptional long-term growth with a 6-year growth streak (0.36 → 2.55), delivering 608.3% 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.

4 years 78.57%
2 years -28.54%

Corticeira Amorim sees continued yearly losses with a 2-year decline (9.25 → 6.61), down 28.5% cumulatively. Weak margins on 203.4M annual revenue with only 11.3M profit (5.6% margin) in Qtr ending Sep 2025 validate market skepticism. Structural improvements needed before recovery.

Portugal Market Yearly Gainers & Losers: 2025

Top Portugal Stock Gainers (2025)

Stock Year Open Year Close Yearly Change Avg Daily Volume Year Volume
€0.47 €0.90 95.65% 70.6M 17.8B
€0.92 €1.61 76.92% 2.1M 522.7M
€2.92 €4.95 70.10% 2.5M 630.8M
€14.24 €20.90 47.39% 31.3K 7.9M
€2.28 €3.18 39.47% 752.5K 189.6M
€0.08 €0.64 700.00% 4.2M 1.1B
€5.90 €8.75 48.31% 3.9K 992.2K
€1.73 €2.55 45.71% 36.0K 9.1M
€5.38 €7.43 37.59% 361.5K 91.1M
€7.48 €9.90 32.35% 22.7K 5.7M

Biggest Portugal Stock Losers (2025)

Stock Year Open Year Close Yearly Change Avg Daily Volume Year Volume
€5.35 €4.39 -17.64% 393.5K 99.2M
€3.60 €3.14 -12.53% 970.0K 244.4M
€16.05 €14.63 -8.28% 1.6M 401.8M
€8.07 €6.61 -17.89% 108.4K 27.3M

Most Active Portugal Stocks During 2025

Stock Year Open Year Close Yearly Change Avg Daily Volume Yearly Volume
€0.47 €0.90 95.65% 70.6M 17.8B
€3.11 €3.91 26.54% 10.1M 2.6B
€2.92 €4.95 70.10% 2.5M 630.8M
€0.92 €1.61 76.92% 2.1M 522.7M
€16.05 €14.63 -8.28% 1.6M 401.8M
€0.08 €0.64 700.00% 4.2M 1.1B
€5.38 €7.43 37.59% 361.5K 91.1M
€8.07 €6.61 -17.89% 108.4K 27.3M
€1.73 €2.55 45.71% 36.0K 9.1M
€7.48 €9.90 32.35% 22.7K 5.7M

Portugal Sector Performance During 2025

Healthcare

173.33%
1 stocks
Top Performers by Market Cap:

Industrials

103.55%
7 stocks
Top Performers by Market Cap:
Large Cap: EGL +70.10%

Technology

97.62%
2 stocks
Top Performers by Market Cap:
Mid Cap: NBA +48.31%

Communication Services

52.92%
9 stocks
Top Performers by Market Cap:
Large Cap: NOS +20.42%
Mid Cap: SNC +23.89%

Financial Services

46.82%
3 stocks
Top Performers by Market Cap:
Large Cap: BCP +95.65%

Consumer Defensive

43.37%
2 stocks
Top Performers by Market Cap:
Large Cap: SON +76.92%

Utilities

28.64%
3 stocks
Top Performers by Market Cap:
Large Cap: RENE +39.47%

Real Estate

12.64%
3 stocks
Top Performers by Market Cap:
Large Cap: MRL +21.93%

Consumer Cyclical

7.08%
4 stocks
Top Performers by Market Cap:
Mid Cap: IBS +32.35%

Basic Materials

1.25%
5 stocks
Top Performers by Market Cap:
Large Cap: SEM +47.39%
Mid Cap: RAM +6.94%

Energy

-8.28%
1 stocks
Top Performers by Market Cap:
Large Cap: GALP -8.28%

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