Narrative Update • Jul 17
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Spanish (IBEX) Consumer Discretionary Sector Analysis
UpdatedJul 21, 2026
DataAggregated Company Financials
Companies20
- 7D-2.2%
- 3M-1.5%
- 1Y14.9%
- YTD-6.9%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.2%, driven by a pullback from Industria de Diseño Textil of 2.5%. This takes the industry's 12 month performance to a gain of 15%. Earnings are forecast to grow by 9.0% annually.
Sector Valuation and Performance
Has the Spanish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jul 2026 | €202.0b | €69.5b | €8.8b | 14.8x | 23.1x | 2.9x |
| Thu, 18 Jun 2026 | €212.8b | €69.1b | €8.7b | 15.2x | 24.3x | 3.1x |
| Sat, 16 May 2026 | €190.4b | €68.6b | €8.7b | 15.1x | 21.9x | 2.8x |
| Mon, 13 Apr 2026 | €204.3b | €68.7b | €8.4b | 14.8x | 24.3x | 3x |
| Wed, 11 Mar 2026 | €200.8b | €68.2b | €8.2b | 14.7x | 24.4x | 2.9x |
| Fri, 06 Feb 2026 | €214.8b | €68.0b | €8.2b | 17.1x | 26.3x | 3.2x |
| Sun, 04 Jan 2026 | €217.8b | €68.0b | €8.2b | 20.2x | 26.7x | 3.2x |
| Tue, 02 Dec 2025 | €195.0b | €67.6b | €8.0b | 23.1x | 24.3x | 2.9x |
| Thu, 30 Oct 2025 | €197.6b | €67.5b | €7.9b | 24x | 25.1x | 2.9x |
| Sat, 27 Sep 2025 | €188.0b | €70.0b | €8.1b | 21.9x | 23.1x | 2.7x |
| Mon, 25 Aug 2025 | €184.6b | €67.5b | €8.1b | 22.9x | 22.8x | 2.7x |
| Wed, 23 Jul 2025 | €177.5b | €67.7b | €8.9b | 21.7x | 19.9x | 2.6x |
| Fri, 20 Jun 2025 | €182.5b | €68.1b | €9.0b | 19.5x | 20.4x | 2.7x |
| Sun, 18 May 2025 | €197.8b | €67.2b | €9.1b | 23.8x | 21.8x | 2.9x |
| Tue, 15 Apr 2025 | €185.0b | €67.1b | €8.2b | 17x | 22.7x | 2.8x |
| Thu, 13 Mar 2025 | €182.5b | €66.3b | €8.0b | 16.8x | 22.8x | 2.8x |
| Sat, 08 Feb 2025 | €208.4b | €66.2b | €8.0b | 14.5x | 26.1x | 3.1x |
| Mon, 06 Jan 2025 | €198.5b | €66.2b | €8.0b | 14.3x | 24.8x | 3x |
| Wed, 04 Dec 2024 | €212.8b | €65.6b | €7.9b | 12.6x | 27x | 3.2x |
| Fri, 01 Nov 2024 | €208.4b | €65.4b | €7.8b | 15.8x | 26.6x | 3.2x |
| Sun, 29 Sep 2024 | €207.0b | €65.4b | €7.8b | 12.4x | 26.4x | 3.2x |
| Tue, 27 Aug 2024 | €190.4b | €64.7b | €7.7b | 11.9x | 24.7x | 2.9x |
| Thu, 25 Jul 2024 | €178.0b | €64.5b | €7.7b | 13.1x | 23.1x | 2.8x |
| Sat, 22 Jun 2024 | €185.0b | €64.5b | €7.7b | 13.3x | 24.1x | 2.9x |
| Mon, 20 May 2024 | €174.4b | €64.0b | €7.5b | 12.7x | 23.2x | 2.7x |
| Wed, 17 Apr 2024 | €173.4b | €63.7b | €7.5b | 13.5x | 23.3x | 2.7x |
| Fri, 15 Mar 2024 | €175.5b | €63.7b | €7.5b | 13x | 23.5x | 2.8x |
| Sun, 11 Feb 2024 | €160.3b | €62.2b | €7.2b | 10.9x | 22.4x | 2.6x |
| Tue, 09 Jan 2024 | €157.6b | €62.2b | €7.2b | 11.5x | 22x | 2.5x |
| Thu, 07 Dec 2023 | €157.8b | €61.6b | €6.9b | 11.7x | 22.9x | 2.6x |
| Sat, 04 Nov 2023 | €140.2b | €61.4b | €6.8b | 11.5x | 20.7x | 2.3x |
| Mon, 02 Oct 2023 | €146.5b | €60.4b | €6.4b | 11x | 22.7x | 2.4x |
| Wed, 30 Aug 2023 | €149.5b | €60.4b | €6.4b | 11.3x | 23.3x | 2.5x |
| Fri, 28 Jul 2023 | €148.4b | €59.7b | €6.4b | 13.6x | 23.2x | 2.5x |
Price to Earnings Ratio
23.2x
Current Industry PE
- Investors are relatively neutral on the Spanish Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 23.7x.
- The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 5.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Spanish Consumer Discretionary sector?
| ES Market | -0.65% | |
| Consumer Discretionary | -2.19% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Consumer Services | 0% | 0 |
| Luxury | -0.079% | |
| Hospitality | -0.51% | |
| Specialty Stores | -2.48% | |
| Consumer Durables | -2.48% | |
| Auto Components | -2.75% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 27.7x.
- Analysts are expecting annual earnings growth of 41.1%, which is lower than the prior year's growth of 51.2% per year.
- Investors are most pessimistic about the Auto Components industry, which is trading close to its 3-year average of 8.9x.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 41% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 8.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ITX Industria de Diseño Textil | €54.10 | 0.7% +€1.2b | 28.7% | PE26.8x | |
| EBROM EBRO EV Motors | €10.00 | 5.3% +€24.2m | 22.0% | PS1.2x | |
| EDR eDreams ODIGEO | €5.11 | 3.1% +€16.4m | -37.8% | PE10.4x | |
| HBX HBX Group International | €7.46 | 0.7% +€12.1m | -32.8% | PE9.7x | |
| NTH Naturhouse Health | €2.57 | 0.4% +€599.5k | 40.1% | PE15.3x |
