Spanish (IBEX) Materials Sector Analysis

UpdatedDec 22, 2024

DataAggregated Company Financials

Companies14

7D-2.9%
3M-1.7%
1Y2.0%
YTD-1.9%

Over the last 7 days, the Materials industry has dropped 2.9%, driven by a pullback from Inmocemento of 7.4%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 20% 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
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
Sat, 22 Oct 2022	€7.4b	€14.3b	€1.4b	11x	5.3x	0.5x
Mon, 19 Sep 2022	€7.1b	€14.2b	€1.4b	9.2x	5.1x	0.5x
Wed, 17 Aug 2022	€7.8b	€14.2b	€1.4b	9.8x	5.6x	0.5x
Fri, 15 Jul 2022	€7.2b	€12.7b	€946.7m	9.6x	7.6x	0.6x
Sun, 12 Jun 2022	€8.5b	€12.7b	€946.7m	10.5x	9x	0.7x
Tue, 10 May 2022	€7.9b	€11.7b	€781.2m	9.5x	10.1x	0.7x
Thu, 07 Apr 2022	€7.7b	€11.5b	€737.8m	9.8x	10.4x	0.7x
Sat, 05 Mar 2022	€7.6b	€11.4b	€796.3m	7.6x	9.6x	0.7x
Mon, 31 Jan 2022	€8.3b	€10.5b	€596.8m	9.9x	13.8x	0.8x
Wed, 29 Dec 2021	€8.7b	€10.5b	€596.9m	10.2x	14.6x	0.8x

Price to Earnings Ratio

14.6x

Wed, 29 Dec 2021

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 14.6x which is higher than its 3-year average PE of 9.5x.

The industry is trading close to its 3-year average PS ratio of 0.65x.

Past Earnings Growth

The earnings for companies in the Materials industry have grown 6.5% per year over the last three years.
Revenues for these companies have grown 4.8% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Spanish Materials sector?


ES Market	-2.18%
Materials	-2.93%
Paper and Forestry Products	-0.13%
Chemicals	-0.14%
Packaging	-2.49%
Metals and Mining	-3.55%
Basic Materials	-4.40%

Industry PE

Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 11.3x.

Analysts are expecting annual earnings growth of 50.1%, which is higher than its past year's earnings decline of 33.5% per year.

Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.8x.

Forecasted Growth

Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 50% over the next 5 years.
This is better than its past earnings decline of 34% per year.