Narrative Update • Jun 26
Have your own idea? Try our Stock Screener
Spanish (IBEX) Materials Sector Analysis
UpdatedJul 02, 2026
DataAggregated Company Financials
Companies12
- 7D-0.5%
- 3M10.5%
- 1Y8.6%
- YTD6.5%
Over the last 7 days, the Materials industry has remained flat, although notably Vidrala gained 4.2%. As for the the longer term, the industry is up 8.6% over the past 12 months. 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, 02 Jul 2026 | €12.9b | €12.3b | €658.4m | 12.6x | 19.6x | 1.1x |
| Sat, 30 May 2026 | €12.9b | €12.3b | €658.4m | 12.5x | 19.6x | 1.1x |
| Mon, 27 Apr 2026 | €12.0b | €12.5b | €685.0m | 11.8x | 17.5x | 1x |
| Wed, 25 Mar 2026 | €11.6b | €12.6b | €658.5m | 11.6x | 17.5x | 0.9x |
| Fri, 20 Feb 2026 | €12.4b | €12.6b | €875.6m | 12.6x | 14.1x | 1x |
| Sun, 18 Jan 2026 | €12.4b | €12.6b | €882.3m | 12.6x | 14x | 1x |
| Tue, 16 Dec 2025 | €11.5b | €12.6b | €882.3m | 12x | 13x | 0.9x |
| Thu, 13 Nov 2025 | €11.3b | €12.8b | €848.4m | 11.9x | 13.3x | 0.9x |
| Sat, 11 Oct 2025 | €11.5b | €12.7b | €908.9m | 12.1x | 12.7x | 0.9x |
| Mon, 08 Sep 2025 | €11.4b | €12.7b | €909.7m | 12x | 12.5x | 0.9x |
| Wed, 06 Aug 2025 | €11.3b | €12.7b | €914.9m | 11.3x | 12.4x | 0.9x |
| Fri, 04 Jul 2025 | €12.0b | €12.7b | €943.9m | 11.2x | 12.7x | 0.9x |
| Sun, 01 Jun 2025 | €11.3b | €12.7b | €943.9m | 10.7x | 12x | 0.9x |
| Tue, 29 Apr 2025 | €11.1b | €12.5b | €1.0b | 10x | 10.7x | 0.9x |
| Thu, 27 Mar 2025 | €11.6b | €12.4b | €1.0b | 10.1x | 11.2x | 0.9x |
| Sat, 22 Feb 2025 | €11.5b | €12.9b | €949.1m | 10.7x | 12.1x | 0.9x |
| Mon, 20 Jan 2025 | €11.0b | €12.9b | €949.1m | 10.4x | 11.5x | 0.9x |
| Wed, 18 Dec 2024 | €10.7b | €12.1b | €721.2m | 11.9x | 14.9x | 0.9x |
| Fri, 15 Nov 2024 | €9.3b | €12.1b | €721.2m | 12.6x | 12.9x | 0.8x |
| Sun, 13 Oct 2024 | €9.2b | €12.4b | €717.7m | 12x | 12.8x | 0.7x |
| Tue, 10 Sep 2024 | €8.8b | €12.0b | €680.9m | 13.6x | 12.9x | 0.7x |
| Thu, 08 Aug 2024 | €8.8b | €12.0b | €681.0m | 13.4x | 13x | 0.7x |
| Sat, 06 Jul 2024 | €9.5b | €12.4b | €734.9m | 12.5x | 12.9x | 0.8x |
| Mon, 03 Jun 2024 | €9.8b | €12.4b | €734.8m | 12.6x | 13.3x | 0.8x |
| Wed, 01 May 2024 | €9.2b | €12.5b | €727.4m | 10.4x | 12.7x | 0.7x |
| Fri, 29 Mar 2024 | €9.1b | €12.8b | €800.8m | 10.8x | 11.3x | 0.7x |
| Sun, 25 Feb 2024 | €8.8b | €13.2b | €902.0m | 10.3x | 9.7x | 0.7x |
| Tue, 23 Jan 2024 | €8.7b | €13.2b | €902.0m | 11.1x | 9.6x | 0.7x |
| Thu, 21 Dec 2023 | €9.0b | €13.2b | €902.0m | 11.4x | 10x | 0.7x |
| Sat, 18 Nov 2023 | €8.1b | €13.1b | €904.6m | 11.2x | 9x | 0.6x |
| Mon, 16 Oct 2023 | €7.8b | €13.8b | €969.9m | 9.2x | 8.1x | 0.6x |
| Wed, 13 Sep 2023 | €8.0b | €13.9b | €940.7m | 8.8x | 8.5x | 0.6x |
| Fri, 11 Aug 2023 | €8.3b | €13.9b | €940.7m | 9.1x | 8.8x | 0.6x |
| Sun, 09 Jul 2023 | €8.2b | €14.7b | €1.1b | 8.8x | 7.1x | 0.6x |
Price to Earnings Ratio
7.1x
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 19.6x which is higher than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 0.81x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 17% per year over the last three years,
- Revenues have also declined 5.9% 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 | 0.14% | |
| Materials | -0.46% | |
| Packaging | 4.21% | |
| Chemicals | 0.28% | |
| Paper and Forestry Products | -0.72% | |
| Basic Materials | -0.87% | |
| Metals and Mining | -3.07% | |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 13.3x.
- Analysts are expecting annual earnings growth of 7.6%, which is higher than its past year's earnings decline of 12.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 84% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 7.6% 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 | |
|---|---|---|---|---|---|
| VID Vidrala | €83.70 | 4.2% +€119.6m | -11.5% | PE14.1x | |
| TUB Tubacex | €3.39 | 2.6% +€10.4m | -17.1% | PS0.6x | |
| ECR Ercros | €3.47 | 0.3% +€914.4k | 17.2% | PS0.5x |