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Spanish (IBEX) Materials Sector Analysis
UpdatedNov 15, 2025
DataAggregated Company Financials
Companies13
- 7D-0.02%
- 3M-4.1%
- 1Y4.0%
- YTD4.0%
The Materials industry has stayed flat over the last week. The past year has been better, since the industry has gained 4.0% in that time. As for the next few years, earnings are expected to grow by 37% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 17 Nov 2025 | €11.2b | €12.8b | €848.4m | 12x | 13.2x | 0.9x |
| Wed, 15 Oct 2025 | €11.4b | €12.7b | €908.9m | 11.9x | 12.5x | 0.9x |
| Fri, 12 Sep 2025 | €11.4b | €12.7b | €909.7m | 12.1x | 12.6x | 0.9x |
| Sun, 10 Aug 2025 | €11.6b | €12.7b | €909.6m | 12.4x | 12.8x | 0.9x |
| Tue, 08 Jul 2025 | €11.9b | €12.7b | €943.9m | 11.4x | 12.6x | 0.9x |
| Thu, 05 Jun 2025 | €11.6b | €12.7b | €943.9m | 11x | 12.3x | 0.9x |
| Sat, 03 May 2025 | €11.1b | €12.5b | €1.0b | 10.7x | 10.7x | 0.9x |
| Mon, 31 Mar 2025 | €11.4b | €12.4b | €1.0b | 9.9x | 11x | 0.9x |
| Wed, 26 Feb 2025 | €11.6b | €12.9b | €949.1m | 10.9x | 12.2x | 0.9x |
| Fri, 24 Jan 2025 | €11.0b | €12.9b | €949.1m | 10.3x | 11.6x | 0.9x |
| Sun, 22 Dec 2024 | €10.6b | €12.1b | €721.2m | 12x | 14.6x | 0.9x |
| Tue, 19 Nov 2024 | €9.3b | €12.1b | €721.2m | 12.3x | 12.9x | 0.8x |
| Thu, 17 Oct 2024 | €9.1b | €12.4b | €717.7m | 12x | 12.7x | 0.7x |
| Sat, 14 Sep 2024 | €8.9b | €12.0b | €674.4m | 13.8x | 13.3x | 0.7x |
| Mon, 12 Aug 2024 | €8.8b | €12.0b | €681.0m | 13.4x | 13x | 0.7x |
| Wed, 10 Jul 2024 | €9.2b | €12.4b | €734.9m | 12.1x | 12.5x | 0.7x |
| Fri, 07 Jun 2024 | €9.7b | €12.4b | €734.9m | 12.4x | 13.2x | 0.8x |
| Sun, 05 May 2024 | €9.3b | €12.5b | €702.3m | 10.5x | 13.3x | 0.7x |
| Tue, 02 Apr 2024 | €9.1b | €12.8b | €800.8m | 10.8x | 11.4x | 0.7x |
| Thu, 29 Feb 2024 | €8.9b | €13.2b | €902.0m | 10.7x | 9.8x | 0.7x |
| Sat, 27 Jan 2024 | €8.8b | €13.2b | €902.0m | 11.1x | 9.8x | 0.7x |
| Mon, 25 Dec 2023 | €9.0b | €13.2b | €902.0m | 11.5x | 9.9x | 0.7x |
| Wed, 22 Nov 2023 | €8.2b | €13.1b | €904.6m | 11.2x | 9x | 0.6x |
| Fri, 20 Oct 2023 | €7.7b | €13.8b | €969.9m | 9.1x | 7.9x | 0.6x |
| Sun, 17 Sep 2023 | €8.0b | €13.8b | €940.7m | 8.7x | 8.5x | 0.6x |
| Tue, 15 Aug 2023 | €8.1b | €13.9b | €940.7m | 9.1x | 8.6x | 0.6x |
| Thu, 13 Jul 2023 | €8.4b | €14.7b | €1.1b | 8.8x | 7.3x | 0.6x |
| Sat, 10 Jun 2023 | €8.4b | €14.7b | €1.2b | 8.8x | 7.3x | 0.6x |
| Mon, 08 May 2023 | €8.6b | €15.2b | €1.3b | 10.1x | 6.8x | 0.6x |
| Wed, 05 Apr 2023 | €8.9b | €15.1b | €1.2b | 10.7x | 7.2x | 0.6x |
| Fri, 03 Mar 2023 | €9.1b | €14.9b | €1.2b | 10.1x | 7.5x | 0.6x |
| Sun, 29 Jan 2023 | €8.7b | €14.9b | €1.4b | 10.6x | 6.3x | 0.6x |
| Tue, 27 Dec 2022 | €7.9b | €14.9b | €1.4b | 10.6x | 5.7x | 0.5x |
| Thu, 24 Nov 2022 | €7.9b | €14.8b | €1.4b | 11x | 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 13.2x which is higher than its 3-year average PE of 10.5x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 15% per year over the last three years,
- Revenues have also declined 4.9% 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 | 0.87% | |
| Materials | -0.016% | |
| Metals and Mining | 1.13% | |
| Packaging | 0.24% | |
| Chemicals | -0.74% | |
| Paper and Forestry Products | -0.85% | |
| Basic Materials | -0.93% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 13.5x.
- Analysts are expecting annual earnings growth of 76.6%, 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 5.0% 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 | €11.46 | 1.4% +€39.9m | 25.3% | PE40.8x | |
| MCM Miquel y Costas & Miquel | €14.40 | 1.8% +€9.5m | 14.3% | PE11.8x | |
| VID Vidrala | €81.60 | 0.2% +€7.0m | -11.4% | PE12.2x | |
| IBG Iberpapel Gestión | €19.90 | 1.0% +€2.2m | 8.2% | PE16.8x | |
| KOM Plásticos Compuestos | €1.00 | 1.0% +€119.3k | 3.1% | PS0.2x |
