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Spanish (IBEX) Materials Sector Analysis

UpdatedMay 28, 2024
DataAggregated Company Financials
Companies12
  • 7D-0.5%
  • 3M10.8%
  • 1Y16.6%
  • YTD10.1%

Over the last 7 days, the Materials industry has remained flat, although notably Tubos Reunidos gained 6.5%. The past year has been better, since the industry has gained 16% in that time. Earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

Has the Spanish Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 28 May 2024€9.9b€12.4b€742.8m11.3x13.3x0.8x
Thu, 25 Apr 2024€9.2b€12.8b€796.1m10.5x11.6x0.7x
Sat, 23 Mar 2024€8.8b€12.8b€800.8m10.5x11x0.7x
Mon, 19 Feb 2024€8.7b€13.2b€902.0m10.2x9.7x0.7x
Wed, 17 Jan 2024€8.5b€13.2b€902.0m11.2x9.4x0.6x
Fri, 15 Dec 2023€8.7b€13.2b€902.0m11.3x9.7x0.7x
Sun, 12 Nov 2023€7.9b€13.2b€921.5m6.7x8.5x0.6x
Tue, 10 Oct 2023€7.8b€13.8b€969.9m8.9x8x0.6x
Thu, 07 Sep 2023€8.0b€13.9b€940.7m9x8.5x0.6x
Sat, 05 Aug 2023€8.2b€13.9b€940.7m9.2x8.8x0.6x
Mon, 03 Jul 2023€8.1b€14.7b€1.1b8x7.1x0.6x
Wed, 31 May 2023€8.4b€14.7b€1.2b8.9x7.3x0.6x
Fri, 28 Apr 2023€8.9b€15.2b€1.3b10.1x7.1x0.6x
Sun, 26 Mar 2023€8.6b€15.1b€1.2b10.1x6.9x0.6x
Tue, 21 Feb 2023€8.9b€14.9b€1.4b12.3x6.4x0.6x
Thu, 19 Jan 2023€8.6b€14.9b€1.4b10.6x6.2x0.6x
Sat, 17 Dec 2022€7.7b€14.9b€1.4b10.7x5.6x0.5x
Mon, 14 Nov 2022€7.9b€14.8b€1.4b10.9x5.7x0.5x
Wed, 12 Oct 2022€6.8b€14.3b€1.4b10.8x4.9x0.5x
Fri, 09 Sep 2022€7.2b€14.2b€1.4b9.2x5.2x0.5x
Sun, 07 Aug 2022€7.4b€14.2b€1.4b9.7x5.3x0.5x
Tue, 05 Jul 2022€7.5b€12.7b€946.7m9.9x8x0.6x
Thu, 02 Jun 2022€8.9b€12.7b€946.7m9.9x9.4x0.7x
Sat, 30 Apr 2022€8.0b€11.6b€760.5m9.9x10.6x0.7x
Mon, 28 Mar 2022€7.9b€11.5b€737.8m9.7x10.7x0.7x
Wed, 23 Feb 2022€8.3b€10.5b€596.8m9.8x13.9x0.8x
Fri, 21 Jan 2022€8.9b€10.5b€596.8m10.1x14.9x0.8x
Sun, 19 Dec 2021€8.4b€10.5b€596.9m9.8x14x0.8x
Tue, 16 Nov 2021€8.8b€10.5b€596.9m10.9x14.8x0.8x
Thu, 14 Oct 2021€8.9b€9.7b€427.0m12.9x20.8x0.9x
Sat, 11 Sep 2021€9.1b€9.7b€588.6m14.2x15.4x0.9x
Mon, 09 Aug 2021€9.0b€9.7b€588.6m14x15.2x0.9x
Price to Earnings Ratio

22.4x


Total Market Cap: €9.1bTotal Earnings: €404.9mTotal Revenue: €9.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Materials Sector Price to Earnings3Y Average 10.2x202220232024
Current Industry PE
  • Investors are optimistic on the Spanish Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.2x which is higher than its 3-year average PE of 10.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 22% 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 Materials sector?

ES Market0.19%
Materials-0.52%
Chemicals0.44%
Paper and Forestry Products0.10%
Packaging0%
Basic Materials-0.93%
Metals and Mining-1.39%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 10.7x.
    • Analysts are expecting annual earnings growth of 32.7%, which is lower than the prior year's growth of 105.2% per year.
  • Investors are most pessimistic about the Basic Materials industry, which is trading below its 3-year average of 9.4x.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 33% over the next 5 years.
  • However this is lower than its past earnings growth rate of 105% per year.
  • In contrast, the Packaging industry is expected to see its earnings grow by 3.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TRG Tubos Reunidos€0.787.9%
+€9.9m
2.9%PE2.4x
TUB Tubacex€3.431.8%
+€7.2m
36.1%PE11.4x
IBG Iberpapel Gestión€19.903.1%
+€6.4m
22.5%PE4.5x
ECR Ercros€3.510.4%
+€1.4m
2.0%PE17.9x
ELZ Asturiana de Laminados€0.125.6%
+€813.9k
-50.0%PS0.1x
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