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Spanish (IBEX) Financials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies26
- 7D3.0%
- 3M8.9%
- 1Y35.1%
- YTD10.1%
In the last week, the Financials industry is up 2.7%, with Banco Santander up 4.6%. In the last 12 months, the industry was up 35%. In the next few years earnings are forecast to be pretty stable.
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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | €214.1b | €138.6b | €30.7b | 12.1x | 7x | 1.5x |
| Thu, 19 Dec 2024 | €201.2b | €138.6b | €30.8b | 12x | 6.5x | 1.5x |
| Sat, 16 Nov 2024 | €203.1b | €138.5b | €30.7b | 14x | 6.6x | 1.5x |
| Mon, 14 Oct 2024 | €200.9b | €134.7b | €29.6b | 16.5x | 6.8x | 1.5x |
| Wed, 11 Sep 2024 | €193.7b | €134.8b | €29.7b | 12.8x | 6.5x | 1.4x |
| Fri, 09 Aug 2024 | €185.9b | €134.8b | €29.7b | 12.8x | 6.3x | 1.4x |
| Sun, 07 Jul 2024 | €199.2b | €130.6b | €27.7b | 13.1x | 7.2x | 1.5x |
| Tue, 04 Jun 2024 | €209.6b | €130.6b | €27.7b | 13.5x | 7.6x | 1.6x |
| Thu, 02 May 2024 | €201.8b | €129.5b | €27.6b | 12.4x | 7.3x | 1.6x |
| Sat, 30 Mar 2024 | €200.5b | €126.5b | €26.6b | 11.7x | 7.5x | 1.6x |
| Mon, 26 Feb 2024 | €174.3b | €127.2b | €26.7b | 8.9x | 6.5x | 1.4x |
| Wed, 24 Jan 2024 | €164.6b | €115.4b | €25.4b | 8.7x | 6.5x | 1.4x |
| Fri, 22 Dec 2023 | €165.7b | €115.4b | €25.4b | 9x | 6.5x | 1.4x |
| Sun, 19 Nov 2023 | €169.4b | €115.4b | €25.4b | 10x | 6.7x | 1.5x |
| Tue, 17 Oct 2023 | €161.7b | €117.0b | €23.5b | 13.1x | 6.9x | 1.4x |
| Thu, 14 Sep 2023 | €154.3b | €117.1b | €23.5b | 14.2x | 6.6x | 1.3x |
| Sat, 12 Aug 2023 | €159.4b | €117.1b | €23.5b | 14x | 6.8x | 1.4x |
| Mon, 10 Jul 2023 | €150.1b | €114.3b | €22.1b | 11.3x | 6.8x | 1.3x |
| Wed, 07 Jun 2023 | €145.6b | €114.1b | €22.1b | 11.8x | 6.6x | 1.3x |
| Fri, 05 May 2023 | €136.8b | €110.6b | €21.7b | 10.6x | 6.3x | 1.2x |
| Sun, 02 Apr 2023 | €150.0b | €109.6b | €21.4b | 10.1x | 7x | 1.4x |
| Tue, 28 Feb 2023 | €162.3b | €108.3b | €22.1b | 11.1x | 7.3x | 1.5x |
| Thu, 26 Jan 2023 | €148.4b | €106.8b | €20.1b | 11.1x | 7.4x | 1.4x |
| Sat, 24 Dec 2022 | €137.3b | €106.8b | €20.1b | 10.9x | 6.8x | 1.3x |
| Mon, 21 Nov 2022 | €130.3b | €106.7b | €21.2b | 10.9x | 6.1x | 1.2x |
| Wed, 19 Oct 2022 | €124.3b | €104.4b | €20.5b | 10.6x | 6.1x | 1.2x |
| Fri, 16 Sep 2022 | €129.9b | €104.4b | €20.5b | 11.5x | 6.3x | 1.2x |
| Sun, 14 Aug 2022 | €122.7b | €104.4b | €20.5b | 9.9x | 6x | 1.2x |
| Tue, 12 Jul 2022 | €118.7b | €101.8b | €17.9b | 10.2x | 6.6x | 1.2x |
| Thu, 09 Jun 2022 | €137.7b | €101.4b | €17.9b | 11.6x | 7.7x | 1.4x |
| Sat, 07 May 2022 | €123.9b | €97.7b | €17.9b | 10.7x | 6.9x | 1.3x |
| Mon, 04 Apr 2022 | €141.2b | €99.1b | €20.2b | 10.8x | 7x | 1.4x |
| Wed, 02 Mar 2022 | €130.3b | €98.8b | €20.1b | 12.3x | 6.5x | 1.3x |
| Fri, 28 Jan 2022 | €142.7b | €96.2b | €17.6b | 13.7x | 8.1x | 1.5x |
Price to Earnings Ratio
8.1x
Current Industry PE
- Investors are relatively neutral on the Spanish Financials 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 6.8x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 13% 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 | 1.89% | |
| Financials | 2.96% | |
| Insurance | 4.79% | |
| Banks | 2.92% | |
| Capital Markets | 1.23% | |
| Diversified Financial | 0.21% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| Consumer Finance | 0% | 0 |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 12.6x.
- Analysts are expecting annual earnings growth of 18.5%, which is higher than its past year's earnings decline of 3.6% per year.
- Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 6.6x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 3.6% per year.
- In contrast, the Banks 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 | €4.79 | 2.2% +€1.6b | 30.5% | PB0.8x | |
| BBVA Banco Bilbao Vizcaya Argentaria | €10.44 | 0.9% +€509.3m | 28.4% | PB1.1x | |
| MAP Mapfre | €2.65 | 4.7% +€367.9m | 34.2% | PE9.6x | |
| SAB Banco de Sabadell | €2.14 | 2.3% +€259.3m | 82.6% | PB0.8x | |
| LDA Línea Directa Aseguradora Compañía de Seguros y Reaseguros | €1.09 | 8.6% +€93.6m | 10.2% | PE24.3x |