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Spanish (IBEX) Materials Sector Analysis
UpdatedFeb 05, 2026
DataAggregated Company Financials
Companies12
- 7D0.2%
- 3M9.2%
- 1Y10.0%
- YTD1.0%
Over the last 7 days, the Materials industry has remained flat, although notably Inmocemento gained 10.0%. As for the the longer term, the industry is up 10% over the past 12 months. Earnings are forecast to grow by 37% 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 |
|---|---|---|---|---|---|---|
| Thu, 05 Feb 2026 | €12.3b | €12.6b | €882.3m | 12.7x | 13.9x | 1x |
| Sat, 03 Jan 2026 | €12.1b | €12.6b | €882.3m | 12.5x | 13.8x | 1x |
| Mon, 01 Dec 2025 | €11.5b | €12.7b | €848.4m | 11.9x | 13.6x | 0.9x |
| Wed, 29 Oct 2025 | €11.5b | €12.7b | €908.9m | 11.8x | 12.7x | 0.9x |
| Fri, 26 Sep 2025 | €11.4b | €12.7b | €914.8m | 11.9x | 12.4x | 0.9x |
| Sun, 24 Aug 2025 | €11.6b | €12.7b | €909.6m | 12.3x | 12.8x | 0.9x |
| Tue, 22 Jul 2025 | €11.9b | €12.7b | €943.9m | 11.2x | 12.6x | 0.9x |
| Thu, 19 Jun 2025 | €11.6b | €12.7b | €943.9m | 10.9x | 12.3x | 0.9x |
| Sat, 17 May 2025 | €11.5b | €12.7b | €948.2m | 10.9x | 12.2x | 0.9x |
| Mon, 14 Apr 2025 | €10.6b | €12.4b | €1.0b | 9.6x | 10.3x | 0.9x |
| Wed, 12 Mar 2025 | €11.6b | €12.4b | €1.0b | 9.8x | 11.2x | 0.9x |
| Fri, 07 Feb 2025 | €11.4b | €12.9b | €949.1m | 10.9x | 12x | 0.9x |
| Sun, 05 Jan 2025 | €10.8b | €12.0b | €723.8m | 11.9x | 14.9x | 0.9x |
| Tue, 03 Dec 2024 | €10.7b | €12.1b | €721.2m | 12x | 14.8x | 0.9x |
| Thu, 31 Oct 2024 | €9.2b | €12.4b | €756.0m | 12.5x | 12.1x | 0.7x |
| Sat, 28 Sep 2024 | €9.4b | €12.0b | €674.4m | 14.7x | 14x | 0.8x |
| Mon, 26 Aug 2024 | €9.1b | €12.0b | €681.0m | 13.8x | 13.3x | 0.8x |
| Wed, 24 Jul 2024 | €9.0b | €12.4b | €734.9m | 11.7x | 12.2x | 0.7x |
| Fri, 21 Jun 2024 | €9.7b | €12.4b | €734.9m | 12.4x | 13.2x | 0.8x |
| Sun, 19 May 2024 | €9.9b | €12.4b | €718.5m | 10.8x | 13.7x | 0.8x |
| Tue, 16 Apr 2024 | €9.2b | €12.8b | €800.8m | 10.8x | 11.4x | 0.7x |
| Thu, 14 Mar 2024 | €8.9b | €12.8b | €799.6m | 10.5x | 11.1x | 0.7x |
| Sat, 10 Feb 2024 | €8.9b | €13.2b | €902.0m | 10.5x | 9.9x | 0.7x |
| Mon, 08 Jan 2024 | €8.8b | €13.2b | €902.0m | 11.7x | 9.7x | 0.7x |
| Wed, 06 Dec 2023 | €8.6b | €13.1b | €904.6m | 10.9x | 9.5x | 0.7x |
| Fri, 03 Nov 2023 | €7.7b | €13.8b | €983.3m | 7.3x | 7.9x | 0.6x |
| Sun, 01 Oct 2023 | €8.0b | €13.9b | €964.9m | 9.4x | 8.3x | 0.6x |
| Tue, 29 Aug 2023 | €8.0b | €13.9b | €940.7m | 9.2x | 8.5x | 0.6x |
| Thu, 27 Jul 2023 | €8.4b | €14.9b | €1.2b | 8.9x | 6.8x | 0.6x |
| Sat, 24 Jun 2023 | €8.3b | €14.7b | €1.1b | 8.8x | 7.2x | 0.6x |
| Mon, 22 May 2023 | €8.6b | €15.3b | €1.3b | 8.9x | 6.7x | 0.6x |
| Wed, 19 Apr 2023 | €8.9b | €15.1b | €1.2b | 10.1x | 7.2x | 0.6x |
| Fri, 17 Mar 2023 | €8.6b | €15.1b | €1.2b | 10.1x | 6.9x | 0.6x |
| Sun, 12 Feb 2023 | €8.7b | €14.9b | €1.4b | 12.5x | 6.3x | 0.6x |
Price to Earnings Ratio
6.3x
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 13.9x which is higher than its 3-year average PE of 11.1x.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 14% per year over the last three years,
- Revenues have also declined 5.4% 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 | 2.69% | |
| Materials | 0.22% | |
| Basic Materials | 4.39% | |
| Paper and Forestry Products | 0.67% | |
| Chemicals | -0.13% | |
| Metals and Mining | -1.93% | |
| Packaging | -2.43% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 16.0x.
- Analysts are expecting annual earnings growth of 59.0%, which is higher than its past year's earnings decline of 25.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 107% over the next 5 years.
- In contrast, the Packaging industry is expected to see its earnings grow by 3.0% 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 | |
|---|---|---|---|---|---|
| IMC Inmocemento | €4.03 | 10.0% +€166.0m | 29.4% | PE6x | |
| ENC ENCE Energía y Celulosa | €2.28 | 1.2% +€6.3m | -34.7% | PS0.7x | |
| TUB Tubacex | €3.41 | 1.2% +€4.9m | -5.3% | PE13.1x | |
| IBG Iberpapel Gestión | €21.00 | 1.9% +€4.4m | 13.2% | PE17.7x |
