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Spanish (IBEX) Materials Sector Analysis
UpdatedDec 11, 2025
DataAggregated Company Financials
Companies12
- 7D0.0008%
- 3M-0.3%
- 1Y3.6%
- YTD6.1%
In the last week, Materials has been flat. The past year has been better, since the industry has gained 3.6% in that time. Looking forward, earnings are forecast to grow by 36% 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, 11 Dec 2025 | €11.4b | €12.6b | €882.3m | 11.9x | 12.9x | 0.9x |
| Sat, 08 Nov 2025 | €11.2b | €12.8b | €851.1m | 11.9x | 13.2x | 0.9x |
| Mon, 06 Oct 2025 | €11.6b | €12.7b | €908.9m | 12.3x | 12.8x | 0.9x |
| Wed, 03 Sep 2025 | €11.2b | €12.7b | €909.6m | 12x | 12.4x | 0.9x |
| Fri, 01 Aug 2025 | €11.5b | €12.7b | €909.6m | 12.2x | 12.6x | 0.9x |
| Sun, 29 Jun 2025 | €11.9b | €12.7b | €943.9m | 10.9x | 12.6x | 0.9x |
| Tue, 27 May 2025 | €11.5b | €12.7b | €947.2m | 11x | 12.1x | 0.9x |
| Thu, 24 Apr 2025 | €11.1b | €12.5b | €1.0b | 10.2x | 10.7x | 0.9x |
| Sat, 22 Mar 2025 | €11.6b | €12.4b | €1.0b | 10x | 11.2x | 0.9x |
| Mon, 17 Feb 2025 | €11.7b | €12.9b | €949.1m | 10.6x | 12.3x | 0.9x |
| Wed, 15 Jan 2025 | €10.7b | €12.0b | €723.8m | 11.7x | 14.8x | 0.9x |
| Fri, 13 Dec 2024 | €11.1b | €12.1b | €721.2m | 12.2x | 15.3x | 0.9x |
| Sun, 10 Nov 2024 | €9.4b | €12.1b | €719.8m | 12.5x | 13x | 0.8x |
| Tue, 08 Oct 2024 | €9.3b | €12.4b | €717.7m | 12.2x | 13x | 0.8x |
| Thu, 05 Sep 2024 | €8.9b | €12.0b | €681.0m | 13.7x | 13.1x | 0.7x |
| Sat, 03 Aug 2024 | €8.8b | €12.0b | €635.0m | 12x | 13.9x | 0.7x |
| Mon, 01 Jul 2024 | €9.5b | €12.4b | €734.9m | 12.4x | 12.9x | 0.8x |
| Wed, 29 May 2024 | €9.7b | €12.4b | €742.8m | 11x | 13.1x | 0.8x |
| Fri, 26 Apr 2024 | €9.1b | €12.8b | €796.1m | 10.3x | 11.5x | 0.7x |
| Sun, 24 Mar 2024 | €8.8b | €12.8b | €800.8m | 10.5x | 11x | 0.7x |
| Tue, 20 Feb 2024 | €8.7b | €13.2b | €902.0m | 10.2x | 9.6x | 0.7x |
| Thu, 18 Jan 2024 | €8.5b | €13.2b | €902.0m | 11x | 9.4x | 0.6x |
| Sat, 16 Dec 2023 | €8.8b | €13.2b | €902.0m | 11.3x | 9.8x | 0.7x |
| Mon, 13 Nov 2023 | €7.9b | €13.2b | €921.5m | 6.7x | 8.5x | 0.6x |
| Wed, 11 Oct 2023 | €7.9b | €13.8b | €969.9m | 9.1x | 8.1x | 0.6x |
| Fri, 08 Sep 2023 | €7.9b | €13.9b | €940.7m | 9x | 8.4x | 0.6x |
| Sun, 06 Aug 2023 | €8.2b | €13.9b | €940.7m | 9.2x | 8.8x | 0.6x |
| Tue, 04 Jul 2023 | €8.2b | €14.7b | €1.1b | 8x | 7.2x | 0.6x |
| Thu, 01 Jun 2023 | €8.3b | €14.7b | €1.2b | 8.9x | 7.2x | 0.6x |
| Sat, 29 Apr 2023 | €8.8b | €15.2b | €1.3b | 10.1x | 7x | 0.6x |
| Mon, 27 Mar 2023 | €8.6b | €15.1b | €1.2b | 10.1x | 6.9x | 0.6x |
| Wed, 22 Feb 2023 | €9.0b | €14.9b | €1.4b | 12.4x | 6.5x | 0.6x |
| Fri, 20 Jan 2023 | €8.5b | €14.9b | €1.4b | 10.6x | 6.1x | 0.6x |
| Sun, 18 Dec 2022 | €7.7b | €14.9b | €1.4b | 10.7x | 5.6x | 0.5x |
Price to Earnings Ratio
5.6x
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 12.9x which is higher than its 3-year average PE of 10.7x.
- 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 | 0.89% | |
| Materials | 0.00083% | |
| Basic Materials | 2.00% | |
| Chemicals | 0.32% | |
| Packaging | -0.12% | |
| Paper and Forestry Products | -0.75% | |
| Metals and Mining | -1.66% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 14.2x.
- 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 3.5% 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 | |
|---|---|---|---|---|---|
| IMC Inmocemento | €3.70 | 5.1% +€81.9m | 13.8% | PE5.5x | |
| IBG Iberpapel Gestión | €20.70 | 1.5% +€3.3m | 10.4% | PE17.5x | |
| ENC ENCE Energía y Celulosa | €2.35 | 0.3% +€1.9m | -17.8% | PS0.7x | |
| ECR Ercros | €3.32 | 0.5% +€1.4m | -6.6% | PS0.5x |
