Narrative Update • Jun 16
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Spanish (IBEX) Insurance Industry Analysis
UpdatedJun 18, 2026
DataAggregated Company Financials
Companies3
- 7D5.8%
- 3M13.6%
- 1Y22.9%
- YTD-0.08%
In the last week, the Insurance industry is up 4.7%, with all of the companies up. In the last 12 months, the industry was up 19%. Looking forward, earnings are forecast to grow by 4.3% annually.
Industry Valuation and Performance
Has the Spanish Insurance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | €14.3b | €31.1b | €1.3b | 14.9x | 11.4x | 0.5x |
| Sat, 16 May 2026 | €14.2b | €31.1b | €1.3b | 15x | 11.3x | 0.5x |
| Mon, 13 Apr 2026 | €13.9b | €31.2b | €1.2b | 15.6x | 11.4x | 0.4x |
| Wed, 11 Mar 2026 | €12.7b | €31.2b | €1.2b | 14.9x | 10.4x | 0.4x |
| Fri, 06 Feb 2026 | €13.4b | €31.5b | €1.2b | 15.2x | 11x | 0.4x |
| Sun, 04 Jan 2026 | €19.6b | €36.2b | €1.9b | 13.1x | 10.3x | 0.5x |
| Tue, 02 Dec 2025 | €19.5b | €36.2b | €1.9b | 12.9x | 10.3x | 0.5x |
| Thu, 30 Oct 2025 | €19.5b | €34.7b | €1.8b | 13.3x | 10.7x | 0.6x |
| Sat, 27 Sep 2025 | €19.4b | €34.7b | €1.8b | 14.2x | 10.7x | 0.6x |
| Mon, 25 Aug 2025 | €19.1b | €34.7b | €1.8b | 14.5x | 10.5x | 0.5x |
| Wed, 23 Jul 2025 | €17.8b | €35.1b | €1.8b | 14.9x | 10.1x | 0.5x |
| Fri, 20 Jun 2025 | €17.4b | €35.1b | €1.8b | 14.8x | 9.9x | 0.5x |
| Sun, 18 May 2025 | €17.9b | €35.1b | €1.8b | 14.4x | 10.2x | 0.5x |
| Tue, 15 Apr 2025 | €15.6b | €34.7b | €1.7b | 14.3x | 9.3x | 0.4x |
| Thu, 13 Mar 2025 | €14.2b | €34.7b | €1.7b | 14.1x | 8.5x | 0.4x |
| Sat, 08 Feb 2025 | €14.4b | €36.7b | €1.5b | 15.3x | 9.4x | 0.4x |
| Mon, 06 Jan 2025 | €13.1b | €36.8b | €1.5b | 16.5x | 8.6x | 0.4x |
| Wed, 04 Dec 2024 | €13.1b | €36.8b | €1.5b | 16.7x | 8.6x | 0.4x |
| Fri, 01 Nov 2024 | €13.8b | €36.8b | €1.5b | 22.1x | 9.5x | 0.4x |
| Sun, 29 Sep 2024 | €13.3b | €34.0b | €1.5b | 20.7x | 9.1x | 0.4x |
| Tue, 27 Aug 2024 | €12.8b | €34.0b | €1.5b | 20.3x | 8.7x | 0.4x |
| Thu, 25 Jul 2024 | €12.5b | €32.7b | €1.4b | 22.7x | 9.1x | 0.4x |
| Sat, 22 Jun 2024 | €12.5b | €32.7b | €1.4b | 28.4x | 9.1x | 0.4x |
| Mon, 20 May 2024 | €12.8b | €32.7b | €1.4b | 28.9x | 9.4x | 0.4x |
| Wed, 17 Apr 2024 | €12.0b | €32.4b | €1.2b | 10.1x | 9.6x | 0.4x |
| Fri, 15 Mar 2024 | €11.3b | €32.4b | €1.2b | 9.4x | 9x | 0.3x |
| Sun, 11 Feb 2024 | €11.1b | €23.6b | €1.2b | 9.3x | 9.2x | 0.5x |
| Tue, 09 Jan 2024 | €10.9b | €23.6b | €1.2b | 9.4x | 9.1x | 0.5x |
| Thu, 07 Dec 2023 | €10.9b | €23.6b | €1.2b | 9.4x | 9.1x | 0.5x |
| Sat, 04 Nov 2023 | €10.6b | €23.6b | €1.2b | 9.2x | 8.8x | 0.4x |
| Mon, 02 Oct 2023 | €10.5b | €27.6b | €1.2b | 9.3x | 8.6x | 0.4x |
| Wed, 30 Aug 2023 | €10.6b | €27.6b | €1.2b | 9.4x | 8.7x | 0.4x |
| Fri, 28 Jul 2023 | €10.1b | €28.1b | €1.1b | 9.2x | 8.9x | 0.4x |
| Sun, 25 Jun 2023 | €9.7b | €28.0b | €1.2b | 19.4x | 8.3x | 0.3x |
Price to Earnings Ratio
8.3x
Current Industry PE
- There are only 3 companies in the Spanish Insurance industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Insurance industry have grown 2.5% per year over the last three years.
- Revenues for these companies have grown 3.5% 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 industry?
| ES Market | 5.92% | |
| Financials | 12.36% | |
| Insurance | 5.80% | |
| General Insurance | 6.33% | |
| Property and Casualty Insurance | 0.86% | |
| Life and Health Insurance | -1.25% | |
Industry PE
- Investors are most optimistic about the Life and Health Insurance industry even though it's trading below its 3-year average PE ratio of 39.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the General Insurance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.0x.
Forecasted Growth
- Analysts are most optimistic on the Property and Casualty Insurance industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 33% per year.
- In contrast, the General Insurance industry is expected to see its earnings grow by 3.6% 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 | |
|---|---|---|---|---|---|
| MAP Mapfre | €4.24 | 6.3% +€772.1m | 28.4% | PE11.1x | |
| LDA Línea Directa Aseguradora Compañía de Seguros y Reaseguros | €1.17 | 0.9% +€10.9m | -13.9% | PE14.9x |