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Spanish (IBEX) Materials Sector Analysis
UpdatedNov 20, 2025
DataAggregated Company Financials
Companies13
- 7D-0.4%
- 3M-3.1%
- 1Y7.5%
- YTD4.5%
Over the last 7 days, the Materials industry has remained flat, although notably Inmocemento gained 4.1%. The past year has been better, since the industry has gained 7.0% in that time. As for the next few years, earnings are expected to grow by 37% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 21 Nov 2025 | €11.2b | €12.7b | €848.4m | 11.8x | 13.2x | 0.9x |
| Sun, 19 Oct 2025 | €11.3b | €12.7b | €908.9m | 11.8x | 12.4x | 0.9x |
| Tue, 16 Sep 2025 | €11.5b | €12.7b | €909.7m | 12.1x | 12.6x | 0.9x |
| Thu, 14 Aug 2025 | €11.6b | €12.7b | €909.6m | 12.4x | 12.7x | 0.9x |
| Sat, 12 Jul 2025 | €12.1b | €12.7b | €943.9m | 11.4x | 12.8x | 1x |
| Mon, 09 Jun 2025 | €11.6b | €12.7b | €943.9m | 11.2x | 12.3x | 0.9x |
| Wed, 07 May 2025 | €11.2b | €12.5b | €1.0b | 11x | 10.8x | 0.9x |
| Fri, 04 Apr 2025 | €11.0b | €12.4b | €1.0b | 9.9x | 10.6x | 0.9x |
| Sun, 02 Mar 2025 | €11.6b | €12.7b | €1.1b | 9.9x | 10.6x | 0.9x |
| Tue, 28 Jan 2025 | €11.0b | €12.9b | €949.1m | 10.5x | 11.6x | 0.9x |
| Thu, 26 Dec 2024 | €10.6b | €12.1b | €721.2m | 12.1x | 14.8x | 0.9x |
| Sat, 23 Nov 2024 | €10.6b | €12.1b | €721.2m | 12.1x | 14.7x | 0.9x |
| Mon, 21 Oct 2024 | €9.1b | €12.4b | €717.7m | 12.1x | 12.7x | 0.7x |
| Wed, 18 Sep 2024 | €9.0b | €12.0b | €674.4m | 14x | 13.4x | 0.8x |
| Fri, 16 Aug 2024 | €8.9b | €12.0b | €681.0m | 13.7x | 13.1x | 0.7x |
| Sun, 14 Jul 2024 | €9.2b | €12.4b | €734.9m | 12.3x | 12.6x | 0.7x |
| Tue, 11 Jun 2024 | €9.7b | €12.4b | €734.9m | 12.5x | 13.2x | 0.8x |
| Thu, 09 May 2024 | €9.5b | €12.5b | €702.3m | 10.5x | 13.5x | 0.8x |
| Sat, 06 Apr 2024 | €9.1b | €12.8b | €800.8m | 10.7x | 11.3x | 0.7x |
| Mon, 04 Mar 2024 | €8.7b | €14.9b | €797.8m | 9.4x | 10.9x | 0.6x |
| Wed, 31 Jan 2024 | €8.7b | €13.2b | €902.0m | 11x | 9.6x | 0.7x |
| Fri, 29 Dec 2023 | €9.0b | €13.2b | €902.0m | 11.8x | 10x | 0.7x |
| Sun, 26 Nov 2023 | €8.2b | €13.1b | €904.6m | 11.1x | 9.1x | 0.6x |
| Tue, 24 Oct 2023 | €7.5b | €13.8b | €969.9m | 9.1x | 7.8x | 0.5x |
| Thu, 21 Sep 2023 | €8.0b | €13.8b | €940.7m | 8.8x | 8.5x | 0.6x |
| Sat, 19 Aug 2023 | €7.9b | €13.9b | €940.7m | 9x | 8.4x | 0.6x |
| Mon, 17 Jul 2023 | €8.3b | €14.7b | €1.1b | 8.7x | 7.3x | 0.6x |
| Wed, 14 Jun 2023 | €8.5b | €14.7b | €1.2b | 8.8x | 7.4x | 0.6x |
| Fri, 12 May 2023 | €8.6b | €15.2b | €1.3b | 10.1x | 6.8x | 0.6x |
| Sun, 09 Apr 2023 | €8.9b | €15.1b | €1.2b | 10.7x | 7.1x | 0.6x |
| Tue, 07 Mar 2023 | €9.1b | €15.1b | €1.2b | 10.1x | 7.3x | 0.6x |
| Thu, 02 Feb 2023 | €8.8b | €14.9b | €1.4b | 10.8x | 6.3x | 0.6x |
| Sat, 31 Dec 2022 | €7.9b | €14.9b | €1.4b | 10.6x | 5.7x | 0.5x |
| Mon, 28 Nov 2022 | €7.9b | €14.8b | €1.4b | 11.1x | 5.7x | 0.5x |
Price to Earnings Ratio
5.7x
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 10.5x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 15% per year over the last three years,
- Revenues have also declined 5.0% 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 | -3.38% | |
| Materials | -0.35% | |
| Chemicals | 4.05% | |
| Basic Materials | 1.88% | |
| Metals and Mining | 1.78% | |
| Packaging | -3.11% | |
| Paper and Forestry Products | -6.08% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 13.6x.
- Analysts are expecting annual earnings growth of 75.6%, 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 106% over the next 5 years.
- In contrast, the Packaging industry is expected to see its earnings grow by 4.7% 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 | €3.55 | 4.1% +€63.7m | 20.1% | PE5.3x | |
| ACX Acerinox | €11.73 | 2.2% +€62.3m | 27.0% | PE41.8x | |
| ECR Ercros | €3.21 | 4.2% +€11.9m | -9.1% | PS0.5x | |
| IFLEX Iflex Flexible Packaging | €1.69 | 3.0% +€258.2k | 6.3% | n/a |
