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Spanish (IBEX) Materials Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
  • 7D-0.4%
  • 3M9.1%
  • 1Y-0.8%
  • YTD-8.5%

Over the last 7 days, the Materials industry has dropped 1.8%, driven by Vidrala declining 4.8%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are forecast to decline by 9.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022€7.9b€14.9b€1.4b10.7x5.7x0.5x
Tue, 01 Nov 2022€7.8b€14.8b€1.4b11.1x5.7x0.5x
Thu, 29 Sep 2022€6.8b€14.2b€1.4b9x4.9x0.5x
Sat, 27 Aug 2022€7.5b€14.2b€1.4b9.7x5.3x0.5x
Mon, 25 Jul 2022€7.4b€13.0b€935.3m9.7x7.9x0.6x
Wed, 22 Jun 2022€8.1b€12.7b€946.7m10x8.6x0.6x
Fri, 20 May 2022€8.3b€12.6b€949.6m9.4x8.7x0.7x
Sun, 17 Apr 2022€7.8b€11.5b€737.8m9.5x10.5x0.7x
Tue, 15 Mar 2022€7.7b€11.5b€737.8m9.5x10.4x0.7x
Thu, 10 Feb 2022€8.6b€10.5b€596.8m9.9x14.5x0.8x
Sat, 08 Jan 2022€8.9b€10.4b€597.6m10.2x14.9x0.9x
Mon, 06 Dec 2021€8.1b€10.5b€596.9m10x13.6x0.8x
Wed, 03 Nov 2021€8.9b€9.8b€453.4m12.9x19.6x0.9x
Fri, 01 Oct 2021€8.8b€9.7b€424.7m12x20.6x0.9x
Sun, 29 Aug 2021€9.0b€9.7b€588.6m14x15.3x0.9x
Mon, 05 Jul 2021€8.9b€9.7b€588.6m13.2x15.1x0.9x
Thu, 08 Apr 2021€8.9b€9.2b€404.9m16.1x21.9x1x
Sun, 10 Jan 2021€8.0b€8.9b€340.1m28.1x23.4x0.9x
Sat, 03 Oct 2020€6.8b€8.8b€120.9m11.7x56.2x0.8x
Tue, 07 Jul 2020€6.9b€9.0b€163.5m12.3x42.1x0.8x
Fri, 10 Apr 2020€6.4b€9.6b€251.2m10x25.5x0.7x
Thu, 02 Jan 2020€8.6b€9.7b€299.4m12.8x28.8x0.9x
Price to Earnings Ratio


Total Market Cap: €8.6bTotal Earnings: €299.4mTotal Revenue: €9.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Materials Sector Price to Earnings3Y Average 22.6x20212022
Current Industry PE
  • Investors are pessimistic on the Spanish Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.6x which is lower than its 3-year average PE of 22.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 38% per year over the last three years.
  • Revenues for these companies have grown 15% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Spanish Materials sector?

ES Market-0.36%
Metals and Mining0.44%
Basic Materials0%
Paper and Forestry Products-3.39%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 15.8x.
    • Analysts are expecting annual earnings growth of 20.5%, which is higher than its past year's earnings decline of 33.0% per year.
  • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 33% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings decline by 33% 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€9.400.8%
MCM Miquel y Costas & Miquel€11.083.4%
IBG Iberpapel Gestión€13.402.7%
ECR Ercros€3.390.6%
KOM Plásticos Compuestos€1.026.3%
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