Spanish (IBEX) Consumer Staples Sector Analysis

Sector Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Thu, 17 Apr 2025	€14.5b	€10.3b	€862.5m	17.7x	16.8x	1.4x
Sat, 15 Mar 2025	€15.6b	€10.3b	€862.5m	18.2x	18.1x	1.5x
Mon, 10 Feb 2025	€15.9b	€9.9b	€756.8m	21.9x	21x	1.6x
Wed, 08 Jan 2025	€16.0b	€9.9b	€756.8m	21.3x	21.1x	1.6x
Fri, 06 Dec 2024	€16.9b	€9.9b	€756.2m	21.7x	22.4x	1.7x
Sun, 03 Nov 2024	€17.7b	€9.9b	€756.2m	21.3x	23.4x	1.8x
Tue, 01 Oct 2024	€17.5b	€9.9b	€743.4m	28.3x	23.6x	1.8x
Thu, 29 Aug 2024	€19.7b	€9.7b	€798.8m	30x	24.7x	2x
Sat, 27 Jul 2024	€20.0b	€9.6b	€786.9m	31.1x	25.5x	2.1x
Mon, 24 Jun 2024	€19.9b	€9.6b	€786.9m	29.9x	25.3x	2.1x
Wed, 22 May 2024	€19.6b	€9.6b	€786.9m	28.2x	24.9x	2x
Fri, 19 Apr 2024	€5.4b	€5.3b	€311.8m	23.7x	17.2x	1x
Sun, 17 Mar 2024	€5.3b	€5.3b	€306.1m	20.4x	17.4x	1x
Tue, 13 Feb 2024	€5.0b	€5.3b	€304.2m	20.3x	16.5x	0.9x
Thu, 11 Jan 2024	€5.1b	€5.3b	€304.2m	19.5x	16.7x	1x
Sat, 09 Dec 2023	€5.3b	€5.3b	€304.8m	20.8x	17.3x	1x
Mon, 06 Nov 2023	€5.3b	€5.3b	€304.8m	20.9x	17.3x	1x
Wed, 04 Oct 2023	€5.3b	€5.3b	€290.4m	22.6x	18.3x	1x
Fri, 01 Sep 2023	€5.6b	€5.3b	€298.2m	28.5x	18.7x	1x
Sun, 30 Jul 2023	€5.6b	€5.3b	€298.2m	25.3x	18.7x	1x
Tue, 27 Jun 2023	€5.6b	€5.3b	€263.4m	23x	21.4x	1.1x
Thu, 25 May 2023	€5.8b	€5.3b	€263.4m	22.6x	21.9x	1.1x
Sat, 22 Apr 2023	€5.9b	€5.2b	€262.8m	23.1x	22.4x	1.1x
Mon, 20 Mar 2023	€5.8b	€5.2b	€262.8m	22x	22.2x	1.1x
Wed, 15 Feb 2023	€5.5b	€4.9b	€257.7m	33.7x	21.4x	1.1x
Fri, 13 Jan 2023	€5.4b	€4.9b	€257.7m	31.8x	21.1x	1.1x
Sun, 11 Dec 2022	€5.5b	€4.9b	€257.7m	28.9x	21.2x	1.1x
Tue, 08 Nov 2022	€5.3b	€4.9b	€257.7m	29.3x	20.4x	1.1x
Thu, 06 Oct 2022	€5.2b	€4.7b	€261.9m	28.3x	19.8x	1.1x
Sat, 03 Sep 2022	€5.3b	€4.7b	€261.9m	31.6x	20.4x	1.1x
Mon, 01 Aug 2022	€6.2b	€11.3b	€42.3m	20.3x	145.9x	0.5x
Wed, 29 Jun 2022	€6.0b	€11.1b	€37.5m	20.4x	160.2x	0.5x
Fri, 27 May 2022	€5.9b	€11.1b	€37.5m	20.6x	157.1x	0.5x
Sun, 24 Apr 2022	€6.1b	€10.9b	€51.1m	18.7x	119.4x	0.6x

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 37.2x.

The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.

Past Earnings Growth

The earnings for companies in the Consumer Staples industry have grown 157% per year over the last three years.
Meanwhile revenues for these companies have declined 2.1% per year.
This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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


ES Market	8.82%
Consumer Staples	3.17%
Beverage	8.98%
Food	3.42%
Personal Products	2.98%
Food and Staples Retail	0%	0

Industry PE

Investors are most optimistic about the Food industry, which is trading close to its 3-year average PE ratio of 18.5x.

Analysts are expecting annual earnings growth of 8.6%, which is lower than the prior year's growth of 11.3% per year.

Forecasted Growth

Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 10.0% over the next 5 years.
This is roughly in line with its past earnings growth rate.

In contrast, the Food industry is expected to see its earnings grow by 8.6% 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
DIA Distribuidora Internacional de Alimentación	€22.20	11.0% +€127.7m	76.2%	PE45.7x
VIS Viscofan	€67.40	3.9% +€114.5m	13.3%	PE19.7x
NAT Natac Natural Ingredients	€0.63	12.5% +€30.4m	-5.3%	n/a
EBRO Ebro Foods	€16.94	1.1% +€27.7m	9.0%	PE12.5x
OLE Deoleo	€0.18	1.1% +€1.0m	-17.6%	PS0.09x