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Spanish (IBEX) Materials Sector Analysis

UpdatedFeb 28, 2026
DataAggregated Company Financials
Companies12
  • 7D-0.01%
  • 3M7.7%
  • 1Y7.7%
  • YTD2.1%

The Materials industry has been flat over the last week, but Vidrala has lost 4.5%. As for the the longer term, the industry is up 7.1% over the past 12 months. Looking forward, earnings are forecast to grow by 40% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 28 Feb 2026€12.4b€12.6b€850.2m13.2x14.6x1x
Mon, 26 Jan 2026€12.3b€12.6b€882.3m12.5x13.9x1x
Wed, 24 Dec 2025€11.8b€12.6b€882.3m12.1x13.3x0.9x
Fri, 21 Nov 2025€11.2b€12.7b€848.4m11.6x13.2x0.9x
Sun, 19 Oct 2025€11.3b€12.7b€908.9m11.8x12.4x0.9x
Tue, 16 Sep 2025€11.5b€12.7b€909.7m12.1x12.6x0.9x
Thu, 14 Aug 2025€11.6b€12.7b€909.6m12.4x12.7x0.9x
Sat, 12 Jul 2025€12.1b€12.7b€943.9m11.4x12.8x1x
Mon, 09 Jun 2025€11.6b€12.7b€943.9m11.2x12.3x0.9x
Wed, 07 May 2025€11.2b€12.5b€1.0b11x10.8x0.9x
Fri, 04 Apr 2025€11.0b€12.4b€1.0b9.9x10.6x0.9x
Sun, 02 Mar 2025€11.6b€12.7b€1.1b9.9x10.6x0.9x
Tue, 28 Jan 2025€11.0b€12.9b€949.1m10.5x11.6x0.9x
Thu, 26 Dec 2024€10.6b€12.1b€721.2m12.1x14.8x0.9x
Sat, 23 Nov 2024€10.6b€12.1b€721.2m12.1x14.7x0.9x
Mon, 21 Oct 2024€9.1b€12.4b€717.7m12.1x12.7x0.7x
Wed, 18 Sep 2024€9.0b€12.0b€674.4m14x13.4x0.8x
Fri, 16 Aug 2024€8.9b€12.0b€681.0m13.7x13.1x0.7x
Sun, 14 Jul 2024€9.2b€12.4b€734.9m12.3x12.6x0.7x
Tue, 11 Jun 2024€9.7b€12.4b€734.9m12.5x13.2x0.8x
Thu, 09 May 2024€9.5b€12.5b€702.3m10.5x13.5x0.8x
Sat, 06 Apr 2024€9.1b€12.8b€800.8m10.7x11.3x0.7x
Mon, 04 Mar 2024€8.7b€14.9b€797.8m9.4x10.9x0.6x
Wed, 31 Jan 2024€8.7b€13.2b€902.0m11x9.6x0.7x
Fri, 29 Dec 2023€9.0b€13.2b€902.0m11.8x10x0.7x
Sun, 26 Nov 2023€8.2b€13.1b€904.6m11.1x9.1x0.6x
Tue, 24 Oct 2023€7.5b€13.8b€969.9m9.1x7.8x0.5x
Thu, 21 Sep 2023€8.0b€13.8b€940.7m8.8x8.5x0.6x
Sat, 19 Aug 2023€7.9b€13.9b€940.7m9x8.4x0.6x
Mon, 17 Jul 2023€8.3b€14.7b€1.1b8.7x7.3x0.6x
Wed, 14 Jun 2023€8.5b€14.7b€1.2b8.8x7.4x0.6x
Fri, 12 May 2023€8.6b€15.2b€1.3b10.1x6.8x0.6x
Sun, 09 Apr 2023€8.9b€15.1b€1.2b10.7x7.1x0.6x
Tue, 07 Mar 2023€9.1b€15.1b€1.2b10.1x7.3x0.6x
Price to Earnings Ratio

7.3x


Total Market Cap: €9.1bTotal Earnings: €1.2bTotal Revenue: €15.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Materials Sector Price to Earnings3Y Average 11.2x202420252026
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 11.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 11% per year over the last three years,
  • Revenues have also declined 5.7% 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 Market1.05%
Materials-0.011%
Metals and Mining2.19%
Basic Materials1.42%
Paper and Forestry Products1.37%
Packaging-4.54%
Chemicals-5.87%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 16.7x.
    • Analysts are expecting annual earnings growth of 70.0%, 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 106% over the next 5 years.
  • In contrast, the Packaging industry is expected to see its earnings grow by 4.2% 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
ACX Acerinox€13.532.7%
+€87.2m
19.6%PE48.2x
CMO Cementos Molins€34.001.8%
+€38.0m
30.8%PE12.6x
ENC ENCE Energía y Celulosa€2.513.3%
+€19.4m
-25.1%PS0.8x
IMC Inmocemento€4.091.0%
+€18.2m
29.6%PE6.1x
TRG Tubos Reunidos€0.294.8%
+€2.4m
-56.4%PS0.1x

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