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Spanish (IBEX) Materials Sector Analysis
UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies12
- 7D3.1%
- 3M11.9%
- 1Y10.8%
- YTD3.9%
In the last week, the Materials industry is up 3.3%, with Acerinox up 6.7%. In the same time, Tubos Reunidos was down 5.7%. This takes the industry's 12 month performance to a gain of 9.5%. 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 |
|---|---|---|---|---|---|---|
| Wed, 11 Feb 2026 | €12.6b | €12.6b | €875.6m | 12.7x | 14.4x | 1x |
| Fri, 09 Jan 2026 | €12.3b | €12.6b | €882.3m | 13x | 14x | 1x |
| Sun, 07 Dec 2025 | €11.4b | €12.6b | €882.3m | 12.1x | 12.9x | 0.9x |
| Tue, 04 Nov 2025 | €11.3b | €12.8b | €851.1m | 11.7x | 13.3x | 0.9x |
| Thu, 02 Oct 2025 | €11.6b | €12.7b | €908.9m | 12.3x | 12.7x | 0.9x |
| Sat, 30 Aug 2025 | €11.4b | €12.7b | €909.6m | 12.1x | 12.5x | 0.9x |
| Mon, 28 Jul 2025 | €11.8b | €12.8b | €822.6m | 11x | 14.3x | 0.9x |
| Wed, 25 Jun 2025 | €11.6b | €12.7b | €943.9m | 10.9x | 12.3x | 0.9x |
| Fri, 23 May 2025 | €11.4b | €12.7b | €947.2m | 10.7x | 12.1x | 0.9x |
| Sun, 20 Apr 2025 | €11.0b | €12.5b | €1.0b | 9.8x | 10.6x | 0.9x |
| Tue, 18 Mar 2025 | €11.7b | €12.4b | €1.0b | 10x | 11.3x | 0.9x |
| Thu, 13 Feb 2025 | €11.5b | €12.9b | €949.1m | 10.8x | 12.1x | 0.9x |
| Sat, 11 Jan 2025 | €10.7b | €12.0b | €723.8m | 11.7x | 14.8x | 0.9x |
| Mon, 09 Dec 2024 | €11.0b | €12.1b | €721.2m | 12.2x | 15.2x | 0.9x |
| Wed, 06 Nov 2024 | €9.2b | €12.1b | €718.2m | 12.4x | 12.8x | 0.8x |
| Fri, 04 Oct 2024 | €9.3b | €12.4b | €717.7m | 12.4x | 13x | 0.8x |
| Sun, 01 Sep 2024 | €9.2b | €12.0b | €681.0m | 14.1x | 13.5x | 0.8x |
| Tue, 30 Jul 2024 | €9.1b | €12.0b | €640.5m | 12.2x | 14.2x | 0.8x |
| Thu, 27 Jun 2024 | €9.5b | €12.4b | €734.9m | 12.6x | 12.9x | 0.8x |
| Sat, 25 May 2024 | €9.8b | €12.4b | €742.8m | 11.2x | 13.2x | 0.8x |
| Mon, 22 Apr 2024 | €9.0b | €12.8b | €800.8m | 10.4x | 11.3x | 0.7x |
| Wed, 20 Mar 2024 | €8.7b | €12.8b | €800.8m | 10.4x | 10.8x | 0.7x |
| Fri, 16 Feb 2024 | €8.6b | €13.2b | €902.0m | 10.3x | 9.6x | 0.7x |
| Sun, 14 Jan 2024 | €8.7b | €13.2b | €902.0m | 11.3x | 9.6x | 0.7x |
| Tue, 12 Dec 2023 | €8.6b | €13.1b | €904.6m | 11x | 9.5x | 0.7x |
| Thu, 09 Nov 2023 | €7.8b | €13.2b | €921.5m | 6.7x | 8.5x | 0.6x |
| Sat, 07 Oct 2023 | €7.9b | €13.9b | €964.9m | 9.1x | 8.2x | 0.6x |
| Mon, 04 Sep 2023 | €8.1b | €13.9b | €940.7m | 9x | 8.6x | 0.6x |
| Wed, 02 Aug 2023 | €8.3b | €13.9b | €940.7m | 9x | 8.8x | 0.6x |
| Fri, 30 Jun 2023 | €8.1b | €14.7b | €1.1b | 8x | 7.1x | 0.6x |
| Sun, 28 May 2023 | €8.5b | €14.7b | €1.2b | 8.9x | 7.4x | 0.6x |
| Tue, 25 Apr 2023 | €8.8b | €15.1b | €1.2b | 10.1x | 7.1x | 0.6x |
| Thu, 23 Mar 2023 | €8.7b | €15.1b | €1.2b | 10.1x | 6.9x | 0.6x |
| Sat, 18 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 14.3x 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 | 0.34% | |
| Materials | 3.08% | |
| Paper and Forestry Products | 6.68% | |
| Metals and Mining | 5.20% | |
| Basic Materials | 2.16% | |
| Chemicals | 1.14% | |
| Packaging | 0.45% | |
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 60.6%, 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 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 | €13.63 | 6.1% +€194.4m | 31.3% | PE48.6x | |
| IMC Inmocemento | €4.08 | 4.7% +€84.1m | 21.1% | PE6.1x | |
| ENC ENCE Energía y Celulosa | €2.54 | 14.8% +€79.0m | -27.5% | PS0.8x | |
| VID Vidrala | €87.60 | 0.5% +€14.1m | -5.4% | PE13.1x | |
| MCM Miquel y Costas & Miquel | €14.20 | 1.4% +€7.6m | 7.6% | PE11.7x |
