Analysis Article • Jul 30
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Spanish (IBEX) Insurance Industry Analysis
UpdatedAug 01, 2026
DataAggregated Company Financials
Companies3
- 7D2.3%
- 3M6.5%
- 1Y23.0%
- YTD4.9%
All of the companies in the Insurance industry have been up over the last week, with the industry up 2.3%. This takes the industry's 12 month performance to a gain of 23%. As for the next few years, earnings are expected to grow by 5.3% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 02 Aug 2026 | €15.0b | €32.3b | €1.3b | 14.8x | 11.8x | 0.5x |
| Tue, 30 Jun 2026 | €14.4b | €31.1b | €1.3b | 15.3x | 11.5x | 0.5x |
| Thu, 28 May 2026 | €13.7b | €31.1b | €1.3b | 15x | 11x | 0.4x |
| Sat, 25 Apr 2026 | €13.8b | €31.2b | €1.2b | 15.2x | 11.3x | 0.4x |
| Mon, 23 Mar 2026 | €12.5b | €31.2b | €1.2b | 14.8x | 10.3x | 0.4x |
| Wed, 18 Feb 2026 | €13.2b | €31.2b | €1.2b | 14.7x | 10.8x | 0.4x |
| Fri, 16 Jan 2026 | €14.3b | €31.5b | €1.2b | 14.8x | 11.6x | 0.5x |
| Sun, 14 Dec 2025 | €19.6b | €36.2b | €1.9b | 12.6x | 10.3x | 0.5x |
| Tue, 11 Nov 2025 | €19.2b | €36.2b | €1.9b | 12.6x | 10.1x | 0.5x |
| Thu, 09 Oct 2025 | €19.9b | €34.7b | €1.8b | 14.4x | 10.9x | 0.6x |
| Sat, 06 Sep 2025 | €18.8b | €34.7b | €1.8b | 14x | 10.3x | 0.5x |
| Mon, 04 Aug 2025 | €18.0b | €34.7b | €1.8b | 14x | 10x | 0.5x |
| Wed, 02 Jul 2025 | €18.0b | €35.1b | €1.8b | 15x | 10.2x | 0.5x |
| Fri, 30 May 2025 | €17.7b | €35.1b | €1.8b | 15.1x | 10.1x | 0.5x |
| Sun, 27 Apr 2025 | €16.9b | €34.9b | €1.7b | 15.3x | 9.8x | 0.5x |
| Tue, 25 Mar 2025 | €15.0b | €34.7b | €1.7b | 14.7x | 9x | 0.4x |
| Thu, 20 Feb 2025 | €14.1b | €34.9b | €1.7b | 14.1x | 8.5x | 0.4x |
| Sat, 18 Jan 2025 | €13.8b | €36.8b | €1.5b | 16.7x | 9.1x | 0.4x |
| Mon, 16 Dec 2024 | €13.3b | €36.8b | €1.5b | 17x | 8.7x | 0.4x |
| Wed, 13 Nov 2024 | €13.4b | €36.8b | €1.5b | 16.8x | 8.9x | 0.4x |
| Fri, 11 Oct 2024 | €13.1b | €34.0b | €1.5b | 20.5x | 8.9x | 0.4x |
| Sun, 08 Sep 2024 | €12.6b | €34.0b | €1.5b | 20.2x | 8.6x | 0.4x |
| Tue, 06 Aug 2024 | €11.9b | €34.0b | €1.5b | 19.1x | 8.1x | 0.4x |
| Thu, 04 Jul 2024 | €12.2b | €32.7b | €1.4b | 22.5x | 8.9x | 0.4x |
| Sat, 01 Jun 2024 | €12.6b | €32.7b | €1.4b | 28.5x | 9.3x | 0.4x |
| Mon, 29 Apr 2024 | €12.3b | €32.7b | €1.3b | 9.1x | 9.2x | 0.4x |
| Wed, 27 Mar 2024 | €12.3b | €32.4b | €1.2b | 10.5x | 9.8x | 0.4x |
| Fri, 23 Feb 2024 | €11.1b | €32.7b | €1.2b | 8.9x | 9.1x | 0.3x |
| Sun, 21 Jan 2024 | €10.8b | €23.6b | €1.2b | 9.1x | 9x | 0.5x |
| Tue, 19 Dec 2023 | €10.7b | €23.6b | €1.2b | 9.1x | 8.9x | 0.5x |
| Thu, 16 Nov 2023 | €10.8b | €23.6b | €1.2b | 9.4x | 8.9x | 0.5x |
| Sat, 14 Oct 2023 | €10.8b | €27.6b | €1.2b | 9.5x | 8.8x | 0.4x |
| Mon, 11 Sep 2023 | €10.6b | €27.6b | €1.2b | 9.5x | 8.7x | 0.4x |
| Wed, 09 Aug 2023 | €10.3b | €27.6b | €1.2b | 9x | 8.4x | 0.4x |
Price to Earnings Ratio
8.4x
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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 5.4% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Spanish Financials industry?
| ES Market | 0.93% | |
| Financials | 1.57% | |
| Insurance | 2.32% | |
| General Insurance | 2.45% | |
| Property and Casualty Insurance | 1.11% | |
| Life and Health Insurance | 0% | 0 |
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 38.4x.
- 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 9.2x.
Forecasted Growth
- Analysts are most optimistic on the Property and Casualty Insurance industry, expecting annual earnings growth of 9.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 14% per year.
- In contrast, the General Insurance industry is expected to see its earnings grow by 4.8% 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 | €4.43 | 2.4% +€325.3m | 27.0% | PE11.5x | |
| LDA Línea Directa Aseguradora Compañía de Seguros y Reaseguros | €1.28 | 1.1% +€15.2m | -6.2% | PE14.8x |