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Spanish (IBEX) Materials Sector Analysis

UpdatedDec 23, 2025
DataAggregated Company Financials
Companies12
  • 7D1.9%
  • 3M1.6%
  • 1Y11.2%
  • YTD8.8%

The Materials industry is up 1.9% in the last week, with Vidrala up 4.2%. This means that the industry has gained 11% over the past year. Looking forward, earnings are forecast to grow by 35% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025€11.6b€12.6b€882.3m12.1x13.1x0.9x
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
Thu, 02 Feb 2023€8.8b€14.9b€1.4b10.8x6.3x0.6x
Sat, 31 Dec 2022€7.9b€14.9b€1.4b10.6x5.7x0.5x
Price to Earnings Ratio

5.7x


Total Market Cap: €7.9bTotal Earnings: €1.4bTotal Revenue: €14.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Materials Sector Price to Earnings3Y Average 10.8x202320242025
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 13.1x 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 Market0.86%
Materials1.85%
Packaging3.84%
Chemicals3.39%
Basic Materials2.67%
Paper and Forestry Products0.87%
Metals and Mining-0.46%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 14.6x.
    • Analysts are expecting annual earnings growth of 65.6%, 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 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?

CompanyLast Price7D1YValuation
VID Vidrala€89.404.2%
+€126.7m
0.9%PE13.4x
CMO Cementos Molins€30.405.6%
+€101.4m
23.6%PE11.2x
ENC ENCE Energía y Celulosa€2.343.6%
+€19.9m
-23.0%PS0.7x
MCM Miquel y Costas & Miquel€14.402.9%
+€15.2m
14.3%PE11.8x
ECR Ercros€3.433.0%
+€9.1m
-3.0%PS0.5x

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