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Spanish (IBEX) Consumer Discretionary Sector Analysis
UpdatedOct 09, 2024
DataAggregated Company Financials
Companies17
- 7D1.0%
- 3M13.2%
- 1Y39.8%
- YTD27.2%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.1%, driven by a pullback from Gestamp Automoción of 2.2%. Over the past 12 months, the industry was up 41%. Looking forward, earnings are forecast to grow by 8.8% 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 |
|---|---|---|---|---|---|---|
| Wed, 09 Oct 2024 | €205.0b | €65.4b | €7.8b | 12.5x | 26.2x | 3.1x |
| Fri, 06 Sep 2024 | €183.7b | €64.7b | €7.7b | 11.8x | 23.8x | 2.8x |
| Sun, 04 Aug 2024 | €172.1b | €64.7b | €7.7b | 11.6x | 22.3x | 2.7x |
| Tue, 02 Jul 2024 | €181.3b | €64.5b | €7.7b | 13.5x | 23.6x | 2.8x |
| Thu, 30 May 2024 | €175.0b | €63.9b | €7.5b | 13.4x | 23.3x | 2.7x |
| Sat, 27 Apr 2024 | €178.2b | €63.7b | €7.5b | 13.9x | 23.9x | 2.8x |
| Mon, 25 Mar 2024 | €180.9b | €63.7b | €7.5b | 13.6x | 24.3x | 2.8x |
| Wed, 21 Feb 2024 | €162.8b | €62.3b | €7.1b | 11.1x | 22.8x | 2.6x |
| Fri, 19 Jan 2024 | €159.2b | €62.2b | €7.2b | 11.4x | 22.2x | 2.6x |
| Sun, 17 Dec 2023 | €159.5b | €61.6b | €6.9b | 11.7x | 23.2x | 2.6x |
| Tue, 14 Nov 2023 | €144.3b | €61.6b | €6.9b | 11.7x | 21x | 2.3x |
| Thu, 12 Oct 2023 | €144.6b | €61.6b | €6.8b | 12.4x | 21.4x | 2.3x |
| Sat, 09 Sep 2023 | €149.1b | €60.4b | €6.4b | 11.2x | 23.1x | 2.5x |
| Mon, 07 Aug 2023 | €144.5b | €60.4b | €6.4b | 11.7x | 22.5x | 2.4x |
| Wed, 05 Jul 2023 | €152.1b | €59.6b | €6.4b | 13.8x | 23.8x | 2.6x |
| Fri, 02 Jun 2023 | €139.9b | €58.8b | €6.0b | 13.9x | 23.4x | 2.4x |
| Sun, 30 Apr 2023 | €136.5b | €57.1b | €5.7b | 13.5x | 24.1x | 2.4x |
| Tue, 28 Mar 2023 | €129.2b | €57.1b | €5.7b | 13.3x | 22.9x | 2.3x |
| Thu, 23 Feb 2023 | €99.7b | €50.4b | €4.6b | 10.9x | 21.7x | 2x |
| Sat, 21 Jan 2023 | €95.3b | €50.4b | €4.6b | 10.7x | 20.8x | 1.9x |
| Mon, 19 Dec 2022 | €85.0b | €50.4b | €4.6b | 9.5x | 18.5x | 1.7x |
| Wed, 16 Nov 2022 | €85.6b | €49.4b | €4.4b | 9.2x | 19.4x | 1.7x |
| Fri, 14 Oct 2022 | €77.2b | €47.9b | €4.3b | 9.9x | 18x | 1.6x |
| Sun, 11 Sep 2022 | €76.6b | €46.8b | €4.1b | 10.1x | 18.7x | 1.6x |
| Tue, 09 Aug 2022 | €88.9b | €46.7b | €4.1b | 11x | 21.8x | 1.9x |
| Thu, 07 Jul 2022 | €80.1b | €45.3b | €3.9b | 10.1x | 20.5x | 1.8x |
| Sat, 04 Jun 2022 | €79.7b | €43.1b | €3.5b | 10.8x | 22.9x | 1.9x |
| Mon, 02 May 2022 | €73.1b | €42.5b | €3.4b | 9.7x | 21.7x | 1.7x |
| Wed, 30 Mar 2022 | €76.8b | €42.5b | €3.4b | 9.9x | 22.9x | 1.8x |
| Fri, 25 Feb 2022 | €84.6b | €40.2b | €2.7b | 17.5x | 31.6x | 2.1x |
| Sun, 23 Jan 2022 | €99.1b | €40.2b | €2.7b | 19x | 37.1x | 2.5x |
| Tue, 21 Dec 2021 | €96.9b | €40.2b | €2.7b | 19.8x | 36.3x | 2.4x |
| Thu, 18 Nov 2021 | €109.8b | €38.5b | €2.3b | 19.9x | 47.7x | 2.9x |
| Sat, 16 Oct 2021 | €105.1b | €38.5b | €2.2b | 16.1x | 47.4x | 2.7x |
Price to Earnings Ratio
47.4x
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 24.7x.
- The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 52% per year over the last three years.
- Revenues for these companies have grown 19% 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 | 0.50% | |
| Consumer Discretionary | 1.04% | |
| Consumer Durables | 1.60% | |
| Consumer Services | 1.40% | |
| Specialty Stores | 1.18% | |
| Hospitality | 0.58% | |
| Auto | 0% | |
| Leisure | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Auto Components | -1.13% | |
| Luxury | -1.36% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 27.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 29% over the next 5 years.
- In contrast, the Consumer Durables industry is expected to see its earnings decline by 7.8% 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 | €52.96 | 1.2% +€1.9b | 49.2% | PE29.3x | |
| AMS Amadeus IT Group | €65.24 | 0.5% +€139.4m | 13.1% | PE23.6x | |
| MEL Meliá Hotels International | €6.61 | 3.0% +€41.8m | 17.9% | PE12.2x | |
| NHH Minor Hotels Europe & Americas | €4.43 | 1.5% +€28.3m | 12.6% | PE12.5x | |
| PRO Proeduca Altus | €29.00 | 1.4% +€18.1m | 53.4% | PE38x |
