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Spanish (IBEX) Materials Sector Analysis
UpdatedFeb 12, 2026
DataAggregated Company Financials
Companies12
- 7D3.3%
- 3M12.3%
- 1Y11.3%
- YTD4.3%
The Materials industry is up 3.1% in the last week, with Acerinox up 11%. In the last 12 months, the industry was up 11%. Looking forward, earnings are forecast to grow by 38% 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, 12 Feb 2026 | €12.7b | €12.6b | €875.6m | 12.7x | 14.5x | 1x |
| Sat, 10 Jan 2026 | €12.4b | €12.6b | €882.3m | 13x | 14.1x | 1x |
| Mon, 08 Dec 2025 | €11.4b | €12.6b | €882.3m | 12.1x | 12.9x | 0.9x |
| Wed, 05 Nov 2025 | €11.3b | €12.8b | €851.1m | 11.7x | 13.3x | 0.9x |
| Fri, 03 Oct 2025 | €11.6b | €12.7b | €908.9m | 12.3x | 12.7x | 0.9x |
| Sun, 31 Aug 2025 | €11.4b | €12.7b | €909.6m | 12.1x | 12.5x | 0.9x |
| Tue, 29 Jul 2025 | €11.8b | €12.8b | €822.6m | 11x | 14.3x | 0.9x |
| Thu, 26 Jun 2025 | €11.6b | €12.7b | €943.9m | 10.9x | 12.3x | 0.9x |
| Sat, 24 May 2025 | €11.4b | €12.7b | €947.2m | 10.9x | 12x | 0.9x |
| Mon, 21 Apr 2025 | €11.0b | €12.5b | €1.0b | 9.8x | 10.6x | 0.9x |
| Wed, 19 Mar 2025 | €11.7b | €12.4b | €1.0b | 9.9x | 11.3x | 0.9x |
| Fri, 14 Feb 2025 | €11.6b | €12.9b | €949.1m | 10.5x | 12.2x | 0.9x |
| Sun, 12 Jan 2025 | €10.7b | €12.0b | €723.8m | 11.7x | 14.8x | 0.9x |
| Tue, 10 Dec 2024 | €11.1b | €12.1b | €721.2m | 12.1x | 15.3x | 0.9x |
| Thu, 07 Nov 2024 | €9.2b | €12.1b | €718.2m | 12.3x | 12.9x | 0.8x |
| Sat, 05 Oct 2024 | €9.3b | €12.4b | €717.7m | 12.3x | 13x | 0.8x |
| Mon, 02 Sep 2024 | €9.2b | €12.0b | €681.0m | 14.1x | 13.5x | 0.8x |
| Wed, 31 Jul 2024 | €9.1b | €12.0b | €640.4m | 12.3x | 14.2x | 0.8x |
| Fri, 28 Jun 2024 | €9.5b | €12.4b | €734.9m | 12.5x | 13x | 0.8x |
| Sun, 26 May 2024 | €9.8b | €12.4b | €742.8m | 11.2x | 13.2x | 0.8x |
| Tue, 23 Apr 2024 | €9.0b | €12.8b | €800.8m | 10.4x | 11.3x | 0.7x |
| Thu, 21 Mar 2024 | €8.7b | €12.8b | €800.8m | 10.4x | 10.9x | 0.7x |
| Sat, 17 Feb 2024 | €8.7b | €13.2b | €902.0m | 10.2x | 9.7x | 0.7x |
| Mon, 15 Jan 2024 | €8.7b | €13.2b | €902.0m | 11.3x | 9.6x | 0.7x |
| Wed, 13 Dec 2023 | €8.5b | €13.1b | €904.6m | 11x | 9.5x | 0.7x |
| Fri, 10 Nov 2023 | €7.9b | €13.2b | €921.5m | 6.7x | 8.6x | 0.6x |
| Sun, 08 Oct 2023 | €7.9b | €13.8b | €969.9m | 9.1x | 8.1x | 0.6x |
| Tue, 05 Sep 2023 | €8.1b | €13.9b | €940.7m | 9x | 8.7x | 0.6x |
| Thu, 03 Aug 2023 | €8.3b | €13.9b | €940.7m | 9.1x | 8.8x | 0.6x |
| Sat, 01 Jul 2023 | €8.1b | €14.7b | €1.1b | 8x | 7.1x | 0.6x |
| Mon, 29 May 2023 | €8.5b | €14.7b | €1.2b | 8.9x | 7.4x | 0.6x |
| Wed, 26 Apr 2023 | €8.7b | €15.1b | €1.2b | 10.1x | 7x | 0.6x |
| Fri, 24 Mar 2023 | €8.7b | €15.1b | €1.2b | 10.1x | 7x | 0.6x |
| Sun, 19 Feb 2023 | €9.0b | €14.9b | €1.4b | 12.5x | 6.5x | 0.6x |
Price to Earnings Ratio
6.5x
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 14.4x which is higher than its 3-year average PE of 11.1x.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
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 | -0.20% | |
| Materials | 3.32% | |
| Metals and Mining | 10.07% | |
| Paper and Forestry Products | 6.26% | |
| Chemicals | 1.28% | |
| Basic Materials | 0.52% | |
| Packaging | -1.83% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 16.2x.
- Analysts are expecting annual earnings growth of 61.0%, 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 107% over the next 5 years.
- In contrast, the Packaging industry is expected to see its earnings grow by 3.0% 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 | |
|---|---|---|---|---|---|
| ACX Acerinox | €13.75 | 8.6% +€271.7m | 29.1% | PE49x | |
| ENC ENCE Energía y Celulosa | €2.59 | 12.8% +€71.3m | -26.5% | PS0.8x | |
| IMC Inmocemento | €4.09 | 1.4% +€25.0m | 21.6% | PE6.1x | |
| ECR Ercros | €3.47 | 1.2% +€3.7m | 6.5% | PS0.5x | |
| ELZ Asturiana de Laminados | €0.095 | 1.3% +€153.2k | -28.0% | PS0.1x |
