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Spanish (IBEX) Materials Sector Analysis
UpdatedDec 25, 2025
DataAggregated Company Financials
Companies12
- 7D4.1%
- 3M5.0%
- 1Y12.7%
- YTD10.8%
In the last week, the Materials industry is up 2.1%, with Cementos Molins up 11%. This takes the industry's 12 month performance to a gain of 12%. 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 |
|---|---|---|---|---|---|---|
| Thu, 25 Dec 2025 | €11.8b | €12.6b | €882.3m | 12.4x | 13.4x | 0.9x |
| Sat, 22 Nov 2025 | €11.2b | €12.7b | €848.4m | 11.7x | 13.2x | 0.9x |
| Mon, 20 Oct 2025 | €11.3b | €12.7b | €908.9m | 11.8x | 12.4x | 0.9x |
| Wed, 17 Sep 2025 | €11.4b | €12.7b | €909.7m | 12x | 12.6x | 0.9x |
| Fri, 15 Aug 2025 | €11.6b | €12.7b | €909.6m | 12.4x | 12.7x | 0.9x |
| Sun, 13 Jul 2025 | €12.0b | €12.7b | €943.9m | 11.4x | 12.8x | 1x |
| Tue, 10 Jun 2025 | €11.6b | €12.7b | €943.9m | 11.2x | 12.3x | 0.9x |
| Thu, 08 May 2025 | €11.2b | €12.5b | €1.0b | 11x | 10.7x | 0.9x |
| Sat, 05 Apr 2025 | €10.6b | €12.4b | €1.0b | 9.7x | 10.2x | 0.9x |
| Mon, 03 Mar 2025 | €11.6b | €12.0b | €1.1b | 9.9x | 10.5x | 1x |
| Wed, 29 Jan 2025 | €11.0b | €12.9b | €949.1m | 10.6x | 11.6x | 0.9x |
| Fri, 27 Dec 2024 | €10.6b | €12.1b | €721.2m | 12.1x | 14.8x | 0.9x |
| Sun, 24 Nov 2024 | €10.6b | €12.1b | €721.2m | 12.1x | 14.7x | 0.9x |
| Tue, 22 Oct 2024 | €9.1b | €12.4b | €717.7m | 12.1x | 12.6x | 0.7x |
| Thu, 19 Sep 2024 | €9.1b | €12.0b | €674.4m | 14.1x | 13.5x | 0.8x |
| Sat, 17 Aug 2024 | €8.9b | €12.0b | €681.0m | 13.6x | 13.1x | 0.7x |
| Mon, 15 Jul 2024 | €9.2b | €12.4b | €734.9m | 12.3x | 12.6x | 0.7x |
| Wed, 12 Jun 2024 | €9.7b | €12.4b | €734.9m | 12.1x | 13.1x | 0.8x |
| Fri, 10 May 2024 | €9.5b | €12.5b | €702.3m | 10.4x | 13.5x | 0.8x |
| Sun, 07 Apr 2024 | €9.1b | €12.8b | €800.8m | 10.7x | 11.3x | 0.7x |
| Tue, 05 Mar 2024 | €8.7b | €13.0b | €809.4m | 9.2x | 10.7x | 0.7x |
| Thu, 01 Feb 2024 | €8.7b | €13.2b | €902.0m | 11x | 9.6x | 0.7x |
| Sat, 30 Dec 2023 | €8.9b | €13.2b | €902.0m | 11.7x | 9.9x | 0.7x |
| Mon, 27 Nov 2023 | €8.2b | €13.1b | €904.6m | 11.1x | 9.1x | 0.6x |
| Wed, 25 Oct 2023 | €7.5b | €13.8b | €969.9m | 9x | 7.8x | 0.5x |
| Fri, 22 Sep 2023 | €7.9b | €13.8b | €940.7m | 8.7x | 8.4x | 0.6x |
| Sun, 20 Aug 2023 | €7.9b | €13.9b | €940.7m | 9x | 8.4x | 0.6x |
| Tue, 18 Jul 2023 | €8.3b | €14.7b | €1.1b | 8.7x | 7.2x | 0.6x |
| Thu, 15 Jun 2023 | €8.6b | €14.7b | €1.2b | 8.8x | 7.5x | 0.6x |
| Sat, 13 May 2023 | €8.6b | €15.2b | €1.3b | 10.1x | 6.8x | 0.6x |
| Mon, 10 Apr 2023 | €8.9b | €15.1b | €1.2b | 10.7x | 7.1x | 0.6x |
| Wed, 08 Mar 2023 | €9.1b | €15.1b | €1.2b | 10.1x | 7.3x | 0.6x |
| Fri, 03 Feb 2023 | €8.8b | €14.9b | €1.4b | 10.9x | 6.3x | 0.6x |
| Sun, 01 Jan 2023 | €7.9b | €14.9b | €1.4b | 10.6x | 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 13.3x which is higher than its 3-year average PE of 10.8x.
- The industry is trading close to its 3-year average PS ratio of 0.74x.
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 | 1.50% | |
| Materials | 4.12% | |
| Basic Materials | 8.30% | |
| Packaging | 3.09% | |
| Paper and Forestry Products | 2.33% | |
| Metals and Mining | 2.00% | |
| Chemicals | 0.42% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 14.7x.
- Analysts are expecting annual earnings growth of 66.0%, 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 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 | |
|---|---|---|---|---|---|
| CMO Cementos Molins | €33.00 | 16.2% +€291.5m | 34.1% | PE12.2x | |
| VID Vidrala | €89.00 | 3.1% +€95.1m | 0.5% | PE13.3x | |
| ACX Acerinox | €12.11 | 1.8% +€52.3m | 30.4% | PE43.2x | |
| ENC ENCE Energía y Celulosa | €2.36 | 3.1% +€17.5m | -22.5% | PS0.7x | |
| MCM Miquel y Costas & Miquel | €14.40 | 2.9% +€15.2m | 14.3% | PE11.8x |
