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Spanish (IBEX) Materials Sector Analysis
UpdatedJan 21, 2026
DataAggregated Company Financials
Companies12
- 7D-1.9%
- 3M7.0%
- 1Y11.1%
- YTD0.7%
Over the last 7 days, the Materials industry has dropped 1.1%, driven by a pullback from Vidrala of 2.5%. In the past year, the industry has gained 13%. Earnings are forecast to grow by 35% 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 |
|---|---|---|---|---|---|---|
| Wed, 21 Jan 2026 | €12.2b | €12.6b | €882.3m | 12.5x | 13.9x | 1x |
| Fri, 19 Dec 2025 | €11.5b | €12.6b | €882.3m | 12x | 13.1x | 0.9x |
| Sun, 16 Nov 2025 | €11.2b | €12.7b | €848.4m | 12x | 13.2x | 0.9x |
| Tue, 14 Oct 2025 | €11.5b | €12.7b | €908.9m | 12.1x | 12.6x | 0.9x |
| Thu, 11 Sep 2025 | €11.4b | €12.7b | €909.7m | 12.1x | 12.5x | 0.9x |
| Sat, 09 Aug 2025 | €11.6b | €12.7b | €909.6m | 12.4x | 12.8x | 0.9x |
| Mon, 07 Jul 2025 | €11.9b | €12.7b | €943.9m | 11.4x | 12.6x | 0.9x |
| Wed, 04 Jun 2025 | €11.5b | €12.7b | €943.9m | 10.9x | 12.1x | 0.9x |
| Fri, 02 May 2025 | €11.0b | €12.5b | €1.0b | 10.7x | 10.6x | 0.9x |
| Sun, 30 Mar 2025 | €11.4b | €12.4b | €1.0b | 9.9x | 11x | 0.9x |
| Tue, 25 Feb 2025 | €11.6b | €12.9b | €949.1m | 10.7x | 12.2x | 0.9x |
| Thu, 23 Jan 2025 | €11.1b | €12.9b | €949.1m | 10.2x | 11.7x | 0.9x |
| Sat, 21 Dec 2024 | €10.6b | €12.1b | €721.2m | 12x | 14.6x | 0.9x |
| Mon, 18 Nov 2024 | €9.3b | €12.1b | €721.2m | 12.5x | 12.9x | 0.8x |
| Wed, 16 Oct 2024 | €9.2b | €12.4b | €717.7m | 12.1x | 12.8x | 0.7x |
| Fri, 13 Sep 2024 | €8.8b | €12.0b | €674.4m | 13.6x | 13.1x | 0.7x |
| Sun, 11 Aug 2024 | €8.8b | €12.0b | €681.0m | 13.4x | 13x | 0.7x |
| Tue, 09 Jul 2024 | €9.5b | €12.4b | €734.9m | 12.3x | 12.9x | 0.8x |
| Thu, 06 Jun 2024 | €9.7b | €12.4b | €734.9m | 12.4x | 13.2x | 0.8x |
| Sat, 04 May 2024 | €9.3b | €12.4b | €716.5m | 10.5x | 13x | 0.8x |
| Mon, 01 Apr 2024 | €9.1b | €12.8b | €800.8m | 10.8x | 11.4x | 0.7x |
| Wed, 28 Feb 2024 | €8.9b | €13.2b | €902.0m | 11.1x | 9.9x | 0.7x |
| Fri, 26 Jan 2024 | €8.8b | €13.2b | €902.0m | 11x | 9.7x | 0.7x |
| Sun, 24 Dec 2023 | €9.0b | €13.2b | €902.0m | 11.5x | 9.9x | 0.7x |
| Tue, 21 Nov 2023 | €8.2b | €13.1b | €904.6m | 11.3x | 9.1x | 0.6x |
| Thu, 19 Oct 2023 | €7.7b | €13.8b | €969.9m | 9.2x | 8x | 0.6x |
| Sat, 16 Sep 2023 | €8.0b | €13.9b | €940.7m | 9x | 8.6x | 0.6x |
| Mon, 14 Aug 2023 | €8.1b | €13.9b | €940.7m | 9.1x | 8.7x | 0.6x |
| Wed, 12 Jul 2023 | €8.3b | €14.7b | €1.1b | 8.8x | 7.2x | 0.6x |
| Fri, 09 Jun 2023 | €8.4b | €14.7b | €1.2b | 8.8x | 7.3x | 0.6x |
| Sun, 07 May 2023 | €8.6b | €15.2b | €1.3b | 10.1x | 6.8x | 0.6x |
| Tue, 04 Apr 2023 | €8.9b | €15.1b | €1.2b | 10.7x | 7.1x | 0.6x |
| Thu, 02 Mar 2023 | €9.0b | €14.8b | €1.2b | 10.7x | 7.5x | 0.6x |
| Sat, 28 Jan 2023 | €8.7b | €14.9b | €1.4b | 10.6x | 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 14.0x which is higher than its 3-year average PE of 11.0x.
- The industry is trading close to its 3-year average PS ratio of 0.75x.
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 | -1.52% | |
| Materials | -1.95% | |
| Basic Materials | -0.06% | |
| Chemicals | -0.14% | |
| Paper and Forestry Products | -1.84% | |
| Packaging | -2.20% | |
| Metals and Mining | -3.83% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 15.5x.
- Analysts are expecting annual earnings growth of 65.9%, 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 3.6% 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 | |
|---|---|---|---|---|---|
| IBG Iberpapel Gestión | €20.90 | 1.0% +€2.2m | 11.8% | PE17.6x | |
| MCM Miquel y Costas & Miquel | €14.30 | 0.4% +€1.9m | 14.9% | PE11.7x |
