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Spanish (IBEX) Consumer Discretionary Sector Analysis

UpdatedDec 07, 2022
DataAggregated Company Financials
  • 7D-0.7%
  • 3M13.3%
  • 1Y-16.2%
  • YTD-14.1%

The Consumer Discretionary industry is up 1.1% in the last week, with Industria de Diseño Textil up 1.1%. In the past year, the industry is down 12%. Earnings are forecast to grow by 8.4% annually.

Sector Valuation and Performance

Has the Spanish Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022€86.6b€49.6b€4.5b9.6x19.2x1.7x
Sat, 05 Nov 2022€82.5b€48.2b€4.3b9.5x19.2x1.7x
Mon, 03 Oct 2022€74.8b€47.9b€4.3b9.2x17.5x1.6x
Wed, 31 Aug 2022€78.9b€46.7b€4.1b10.4x19.3x1.7x
Fri, 29 Jul 2022€84.5b€46.2b€4.0b11.1x21x1.8x
Sun, 26 Jun 2022€78.9b€45.3b€3.9b10.7x20.2x1.7x
Tue, 24 May 2022€74.8b€43.0b€3.4b9.8x21.7x1.7x
Thu, 21 Apr 2022€75.2b€42.5b€3.4b9.4x22.4x1.8x
Sat, 19 Mar 2022€75.3b€42.5b€3.4b9.5x22.4x1.8x
Mon, 14 Feb 2022€92.0b€40.2b€2.7b16.8x34.4x2.3x
Wed, 12 Jan 2022€99.0b€40.2b€2.7b19.9x37.1x2.5x
Fri, 10 Dec 2021€99.3b€38.8b€2.3b20x43x2.6x
Sun, 07 Nov 2021€111.7b€38.3b€2.2b19.2x50.7x2.9x
Tue, 05 Oct 2021€108.9b€38.5b€2.2b14.4x49.1x2.8x
Thu, 02 Sep 2021€103.6b€36.2b€1.6b17.3x66.6x2.9x
Sat, 31 Jul 2021€100.0b€36.2b€1.6b18.2x64.3x2.8x
Tue, 04 May 2021€103.1b€34.5b€796.8m17.9x129.4x3x
Fri, 05 Feb 2021€85.8b€33.2b€18.1m16.8x4752.4x2.6x
Mon, 09 Nov 2020€73.1b€36.1b€912.3m16.3x80.2x2x
Sun, 02 Aug 2020€76.4b€38.0b€1.5b12.6x49.8x2x
Wed, 06 May 2020€79.5b€43.1b€3.1b12.3x25.8x1.8x
Sat, 08 Feb 2020€104.9b€46.1b€4.5b14.6x23.4x2.3x
Price to Earnings Ratio


Total Market Cap: €108.8bTotal Earnings: €4.6bTotal Revenue: €45.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Consumer Discretionary Sector Price to Earnings3Y Average 225.9x20212022
Current Industry PE
  • Investors are pessimistic on the Spanish Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 19.4x which is lower than its 3-year average PE of 226x.
  • The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 3.0% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Spanish Consumer Discretionary sector?

ES Market0.10%
Consumer Discretionary-0.66%
Consumer Services2.67%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchanise and Department Stores0%
Consumer Durables-0.12%
Specialty Stores-0.60%
Auto Components-3.71%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 1.2x.
    • Analysts are expecting annual earnings growth of 41.3% and investors are willing to pay a premium for that growth.
  • Investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 9.7x.
Forecasted Growth
  • Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 182% over the next 5 years.
  • In contrast, the Consumer Durables industry is expected to see its earnings decline by 16% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NHH NH Hotel Group€3.184.3%
PRO Proeduca Altus€19.201.1%
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