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Spanish (IBEX) Financials Sector Analysis
UpdatedSep 25, 2025
DataAggregated Company Financials
Companies17
- 7D2.7%
- 3M24.2%
- 1Y74.0%
- YTD79.9%
The Financials industry is up 2.7% in the last week, with Banco Santander up 4.1%. This takes the industry's 12 month performance to a gain of 74%. As for the next few years, earnings are expected to grow by 2.3% per annum.
Sector Valuation and Performance
Has the Spanish Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Sep 2025 | €340.7b | €142.6b | €33.9b | 11x | 10x | 2.4x |
| Sun, 24 Aug 2025 | €338.3b | €142.7b | €34.0b | 10.7x | 10x | 2.4x |
| Tue, 22 Jul 2025 | €285.4b | €143.9b | €34.1b | 9.9x | 8.4x | 2x |
| Thu, 19 Jun 2025 | €281.1b | €143.8b | €34.1b | 9.7x | 8.2x | 2x |
| Sat, 17 May 2025 | €283.4b | €143.8b | €34.0b | 10.4x | 8.3x | 2x |
| Mon, 14 Apr 2025 | €242.8b | €142.6b | €32.2b | 17.1x | 7.5x | 1.7x |
| Wed, 12 Mar 2025 | €258.5b | €142.7b | €32.2b | 16.3x | 8x | 1.8x |
| Fri, 07 Feb 2025 | €236.9b | €142.2b | €31.8b | 17.5x | 7.4x | 1.7x |
| Sun, 05 Jan 2025 | €198.4b | €138.5b | €30.8b | 12x | 6.4x | 1.4x |
| Tue, 03 Dec 2024 | €193.1b | €138.6b | €30.8b | 12x | 6.3x | 1.4x |
| Thu, 31 Oct 2024 | €198.3b | €137.4b | €29.6b | 16.5x | 6.7x | 1.4x |
| Sat, 28 Sep 2024 | €207.5b | €134.7b | €29.6b | 16.5x | 7x | 1.5x |
| Mon, 26 Aug 2024 | €199.4b | €134.8b | €29.7b | 13.3x | 6.7x | 1.5x |
| Wed, 24 Jul 2024 | €209.9b | €130.7b | €27.8b | 12.9x | 7.6x | 1.6x |
| Fri, 21 Jun 2024 | €198.0b | €130.6b | €27.7b | 13.4x | 7.1x | 1.5x |
| Sun, 19 May 2024 | €207.8b | €130.5b | €27.7b | 11.9x | 7.5x | 1.6x |
| Tue, 16 Apr 2024 | €195.6b | €126.5b | €26.6b | 11.9x | 7.3x | 1.5x |
| Thu, 14 Mar 2024 | €187.0b | €126.5b | €26.7b | 10.3x | 7x | 1.5x |
| Sat, 10 Feb 2024 | €168.1b | €116.1b | €27.5b | 9.2x | 6.1x | 1.4x |
| Mon, 08 Jan 2024 | €172.1b | €115.4b | €25.4b | 9.3x | 6.8x | 1.5x |
| Wed, 06 Dec 2023 | €175.5b | €115.4b | €25.4b | 10.1x | 6.9x | 1.5x |
| Fri, 03 Nov 2023 | €160.8b | €115.1b | €25.3b | 12.2x | 6.4x | 1.4x |
| Sun, 01 Oct 2023 | €162.5b | €117.0b | €23.5b | 14.4x | 6.9x | 1.4x |
| Tue, 29 Aug 2023 | €161.0b | €117.1b | €23.5b | 14.2x | 6.8x | 1.4x |
| Thu, 27 Jul 2023 | €159.5b | €114.4b | €22.2b | 14x | 7.2x | 1.4x |
| Sat, 24 Jun 2023 | €144.1b | €114.1b | €22.1b | 11.7x | 6.5x | 1.3x |
| Mon, 22 May 2023 | €143.6b | €113.9b | €22.1b | 11.9x | 6.5x | 1.3x |
| Wed, 19 Apr 2023 | €155.8b | €109.6b | €21.4b | 10.2x | 7.3x | 1.4x |
| Fri, 17 Mar 2023 | €146.4b | €109.6b | €21.4b | 10.2x | 6.8x | 1.3x |
| Sun, 12 Feb 2023 | €158.1b | €107.8b | €22.5b | 10.7x | 7x | 1.5x |
| Tue, 10 Jan 2023 | €146.7b | €106.8b | €20.1b | 11.4x | 7.3x | 1.4x |
| Thu, 08 Dec 2022 | €133.0b | €106.8b | €20.1b | 10.4x | 6.6x | 1.2x |
| Sat, 05 Nov 2022 | €128.2b | €106.7b | €21.2b | 10.4x | 6x | 1.2x |
| Mon, 03 Oct 2022 | €116.9b | €104.4b | €20.5b | 10.4x | 5.7x | 1.1x |
Price to Earnings Ratio
5.7x
Current Industry PE
- Investors are optimistic on the Spanish Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.0x which is higher than its 3-year average PE of 7.2x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 11% 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 Financials sector?
| ES Market | 0.26% | |
| Financials | 2.69% | |
| Banks | 2.75% | |
| Insurance | 2.00% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -1.11% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 40.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.0x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 2.4% over the next 5 years.
- However this is lower than its past earnings growth rate of 17% per year.
- In contrast, the Insurance industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| SAN Banco Santander | €8.71 | 2.1% +€2.6b | 87.9% | PB1.3x | |
| CABK CaixaBank | €8.79 | 1.8% +€1.1b | 55.3% | PB1.7x | |
| MAP Mapfre | €3.90 | 2.0% +€239.7m | 61.0% | PE11.2x | |
| SAB Banco de Sabadell | €3.26 | 1.2% +€200.9m | 62.3% | PB1.1x | |
| LDA Línea Directa Aseguradora Compañía de Seguros y Reaseguros | €1.27 | 1.8% +€23.9m | 15.5% | PE16.7x |
