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Spanish (IBEX) Consumer Staples Sector Analysis

UpdatedMar 03, 2024
DataAggregated Company Financials
Companies7
  • 7D5.0%
  • 3M-1.3%
  • 1Y-10.2%
  • YTD1.3%

In the last week, the Consumer Staples industry is up 5.0%, with Viscofan up 8.9%. During this same period, the Deoleo underperformed, falling 6.3%. In contrast, the industry has lost 10% in the last 12 months. Looking forward, earnings are forecast to grow by 6.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 Mar 2024€5.2b€5.3b€295.8m20x17.5x1x
Tue, 30 Jan 2024€5.1b€5.3b€304.2m20.1x16.8x1x
Thu, 28 Dec 2023€5.1b€5.3b€304.2m19.2x16.8x1x
Sat, 25 Nov 2023€5.2b€5.3b€304.8m20.2x17.1x1x
Mon, 23 Oct 2023€5.1b€5.3b€290.4m22.7x17.6x1x
Wed, 20 Sep 2023€5.5b€5.3b€298.2m26.3x18.3x1x
Fri, 18 Aug 2023€5.5b€5.3b€298.2m25.1x18.5x1x
Sun, 16 Jul 2023€5.7b€5.3b€263.4m22.1x21.6x1.1x
Tue, 13 Jun 2023€5.6b€5.3b€263.4m23x21.4x1.1x
Thu, 11 May 2023€5.8b€5.3b€263.4m22.1x22x1.1x
Sat, 08 Apr 2023€5.9b€5.2b€262.8m22.9x22.3x1.1x
Mon, 06 Mar 2023€5.7b€5.2b€262.7m25.5x21.8x1.1x
Wed, 01 Feb 2023€5.4b€4.9b€257.7m33.4x21x1.1x
Fri, 30 Dec 2022€5.3b€4.9b€257.7m27.8x20.5x1.1x
Sun, 27 Nov 2022€5.3b€4.9b€257.7m30.5x20.6x1.1x
Tue, 25 Oct 2022€5.2b€4.8b€266.5m29.4x19.7x1.1x
Thu, 22 Sep 2022€5.2b€4.7b€261.9m30.7x20x1.1x
Sat, 20 Aug 2022€5.3b€4.7b€261.9m33x20.4x1.1x
Mon, 18 Jul 2022€6.0b€11.1b€37.5m19.7x159.9x0.5x
Wed, 15 Jun 2022€5.9b€11.1b€37.5m20.5x157.2x0.5x
Fri, 13 May 2022€5.8b€11.1b€37.1m19x157.7x0.5x
Sun, 10 Apr 2022€6.1b€10.9b€51.1m19.1x120x0.6x
Tue, 08 Mar 2022€5.7b€10.9b€51.1m18x111.2x0.5x
Thu, 03 Feb 2022€5.3b€4.6b€320.2m18.8x16.6x1.2x
Sat, 01 Jan 2022€5.5b€4.6b€320.2m19.4x17.1x1.2x
Mon, 29 Nov 2021€5.5b€4.6b€320.2m19.5x17.2x1.2x
Wed, 27 Oct 2021€5.9b€4.7b€332.0m20x17.7x1.3x
Fri, 24 Sep 2021€6.0b€4.7b€332.0m20.4x18x1.3x
Sun, 22 Aug 2021€6.2b€4.7b€328.0m20.9x18.8x1.3x
Fri, 09 Jul 2021€6.2b€4.7b€328.0m21.1x19x1.3x
Thu, 01 Apr 2021€6.2b€4.7b€541.6m21.2x11.5x1.3x
Price to Earnings Ratio

11.6x


Total Market Cap: €6.2bTotal Earnings: €531.9mTotal Revenue: €4.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Consumer Staples Sector Price to Earnings3Y Average 39.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Spanish Consumer Staples 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 16.8x which is lower than its 3-year average PE of 39.9x.
  • The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 17% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.8% 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, which has decreased profits.

Industry Trends

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

ES Market-0.68%
Consumer Staples4.97%
Food5.00%
Beverage4.98%
Personal Products1.75%
Food and Staples Retail0%
Tobacco0%
Household Products0%
Industry PE
  • Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio of 586x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Food industry, which is trading close to its 3-year average of 18.1x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 6.8% over the next 5 years.
  • However this is lower than its past earnings growth rate of 27% per year.
  • In contrast, the Food industry is expected to see its earnings grow by 6.8% 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
VIS Viscofan€57.508.9%
+€217.1m
-9.8%PE18.8x
EBRO Ebro Foods€15.001.5%
+€33.9m
-9.2%PE13.1x
RIO Bodegas Riojanas€4.645.0%
+€1.1m
7.9%PE28.4x
NAT Iffe Futura€0.693.8%
+€944.4k
-42.9%PS23.3x
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Latest News

VIS

€57.50

Viscofan

7D

8.9%

1Y

-9.8%

OLE

€0.20

Deoleo

7D

-6.3%

1Y

-21.0%

DIA

€0.013

Distribuidora Internacional de Alimentación

7D

-0.8%

1Y

-23.5%

BAIN

€2.68

Borges Agricultural & Industrial Nuts

7D

-0.7%

1Y

-15.7%

RIO

€4.64

Bodegas Riojanas

7D

5.0%

1Y

7.9%

NAT

€0.69

Iffe Futura

7D

3.8%

1Y

-42.9%

VYT

€1.96

Vytrus Biotech

7D

-2.0%

1Y

-44.0%