Have your own idea? Try our Stock Screener
Spanish (IBEX) Materials Sector Analysis
UpdatedSep 15, 2025
DataAggregated Company Financials
Companies13
- 7D0.4%
- 3M-1.2%
- 1Y10.5%
- YTD6.2%
In the last week, Materials has been flat. The past year has been better, since the industry has gained 11% in that time. Earnings are forecast to grow by 30% annually.
Sector Valuation and Performance
Has the Spanish Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 15 Sep 2025 | €11.4b | €12.7b | €909.7m | 12.1x | 12.6x | 0.9x |
| Wed, 13 Aug 2025 | €11.5b | €12.7b | €909.6m | 12.3x | 12.6x | 0.9x |
| Fri, 11 Jul 2025 | €12.1b | €12.7b | €943.9m | 11.4x | 12.8x | 1x |
| Sun, 08 Jun 2025 | €11.6b | €12.7b | €943.9m | 11.2x | 12.3x | 0.9x |
| Tue, 06 May 2025 | €11.2b | €12.5b | €1.0b | 10.8x | 10.8x | 0.9x |
| Thu, 03 Apr 2025 | €11.3b | €12.4b | €1.0b | 9.9x | 10.9x | 0.9x |
| Sat, 01 Mar 2025 | €11.6b | €12.9b | €910.6m | 9.9x | 12.7x | 0.9x |
| Mon, 27 Jan 2025 | €11.0b | €12.9b | €949.1m | 10.4x | 11.6x | 0.9x |
| Wed, 25 Dec 2024 | €10.6b | €12.1b | €721.2m | 12.1x | 14.8x | 0.9x |
| Fri, 22 Nov 2024 | €10.5b | €12.1b | €721.2m | 12x | 14.6x | 0.9x |
| Sun, 20 Oct 2024 | €9.1b | €12.4b | €717.7m | 12.1x | 12.7x | 0.7x |
| Tue, 17 Sep 2024 | €9.0b | €12.0b | €674.4m | 13.9x | 13.3x | 0.7x |
| Thu, 15 Aug 2024 | €8.9b | €12.0b | €681.0m | 13.6x | 13x | 0.7x |
| Sat, 13 Jul 2024 | €9.2b | €12.4b | €734.9m | 12.3x | 12.6x | 0.7x |
| Mon, 10 Jun 2024 | €9.7b | €12.4b | €734.9m | 12.6x | 13.2x | 0.8x |
| Wed, 08 May 2024 | €9.5b | €12.5b | €702.3m | 10.5x | 13.5x | 0.8x |
| Fri, 05 Apr 2024 | €9.2b | €12.8b | €800.8m | 10.8x | 11.5x | 0.7x |
| Sun, 03 Mar 2024 | €8.7b | €14.9b | €797.8m | 9.4x | 10.9x | 0.6x |
| Tue, 30 Jan 2024 | €8.8b | €13.2b | €902.0m | 11.1x | 9.7x | 0.7x |
| Thu, 28 Dec 2023 | €9.0b | €13.2b | €902.0m | 11.6x | 10x | 0.7x |
| Sat, 25 Nov 2023 | €8.2b | €13.1b | €904.6m | 11.1x | 9.1x | 0.6x |
| Mon, 23 Oct 2023 | €7.6b | €13.8b | €969.9m | 9.2x | 7.8x | 0.5x |
| Wed, 20 Sep 2023 | €8.0b | €13.8b | €940.7m | 8.7x | 8.5x | 0.6x |
| Fri, 18 Aug 2023 | €7.9b | €13.9b | €940.7m | 8.9x | 8.4x | 0.6x |
| Sun, 16 Jul 2023 | €8.3b | €14.7b | €1.1b | 8.7x | 7.3x | 0.6x |
| Tue, 13 Jun 2023 | €8.4b | €14.7b | €1.2b | 8.8x | 7.3x | 0.6x |
| Thu, 11 May 2023 | €8.6b | €15.2b | €1.3b | 10.1x | 6.8x | 0.6x |
| Sat, 08 Apr 2023 | €8.9b | €15.1b | €1.2b | 10.7x | 7.1x | 0.6x |
| Mon, 06 Mar 2023 | €9.1b | €15.1b | €1.2b | 10.1x | 7.3x | 0.6x |
| Wed, 01 Feb 2023 | €8.7b | €14.9b | €1.4b | 10.6x | 6.3x | 0.6x |
| Fri, 30 Dec 2022 | €7.9b | €14.9b | €1.4b | 10.6x | 5.7x | 0.5x |
| Sun, 27 Nov 2022 | €7.9b | €14.8b | €1.4b | 11.1x | 5.7x | 0.5x |
| Tue, 25 Oct 2022 | €7.4b | €14.3b | €1.4b | 11x | 5.3x | 0.5x |
| Thu, 22 Sep 2022 | €7.0b | €14.2b | €1.4b | 9.1x | 5x | 0.5x |
Price to Earnings Ratio
5x
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 12.6x which is higher than its 3-year average PE of 10.1x.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 13% per year over the last three years,
- Revenues have also declined 3.7% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Spanish Materials sector?
| ES Market | 2.23% | |
| Materials | 0.37% | |
| Packaging | 2.21% | |
| Chemicals | 1.04% | |
| Metals and Mining | 0.17% | |
| Paper and Forestry Products | -0.27% | |
| Basic Materials | -0.85% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 12.6x.
- Analysts are expecting annual earnings growth of 64.4%, which is higher than its past year's earnings decline of 26.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 100% over the next 5 years.
- In contrast, the Packaging industry is expected to see its earnings grow by 4.3% 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 | |
|---|---|---|---|---|---|
| VID Vidrala | €92.40 | 2.2% +€67.1m | -0.08% | PE13x | |
| ACX Acerinox | €10.76 | 0.3% +€7.5m | 16.1% | PE28.9x | |
| ECR Ercros | €2.79 | 1.1% +€2.7m | -25.4% | PS0.4x | |
| TRG Tubos Reunidos | €0.53 | 1.5% +€1.4m | -11.2% | PS1.6x |
