Have your own idea? Try our Stock Screener
Spanish (IBEX) Materials Sector Analysis
UpdatedJan 11, 2026
DataAggregated Company Financials
Companies12
- 7D2.4%
- 3M8.2%
- 1Y16.6%
- YTD2.4%
The Materials industry is up 2.4% in the last week, with Cementos Molins up 6.4%. In the same time, ENCE Energía y Celulosa was down 5.2%. In the last 12 months, the industry was up 17%. Looking forward, earnings are forecast to grow by 35% 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, 11 Jan 2026 | €12.4b | €12.6b | €882.3m | 13x | 14.1x | 1x |
| Tue, 09 Dec 2025 | €11.4b | €12.6b | €882.3m | 12.1x | 12.9x | 0.9x |
| Thu, 06 Nov 2025 | €11.2b | €12.8b | €851.1m | 11.7x | 13.2x | 0.9x |
| Sat, 04 Oct 2025 | €11.6b | €12.7b | €908.9m | 12.3x | 12.8x | 0.9x |
| Mon, 01 Sep 2025 | €11.4b | €12.7b | €909.6m | 12.1x | 12.5x | 0.9x |
| Wed, 30 Jul 2025 | €11.6b | €12.8b | €778.7m | 11.1x | 14.9x | 0.9x |
| Fri, 27 Jun 2025 | €11.8b | €12.7b | €943.9m | 11x | 12.5x | 0.9x |
| Sun, 25 May 2025 | €11.4b | €12.7b | €947.2m | 10.9x | 12x | 0.9x |
| Tue, 22 Apr 2025 | €11.0b | €12.5b | €1.0b | 9.8x | 10.6x | 0.9x |
| Thu, 20 Mar 2025 | €11.7b | €12.4b | €1.0b | 9.9x | 11.3x | 0.9x |
| Sat, 15 Feb 2025 | €11.7b | €12.9b | €949.1m | 10.6x | 12.3x | 0.9x |
| Mon, 13 Jan 2025 | €10.7b | €12.0b | €723.8m | 11.7x | 14.8x | 0.9x |
| Wed, 11 Dec 2024 | €11.1b | €12.1b | €721.2m | 12.3x | 15.3x | 0.9x |
| Fri, 08 Nov 2024 | €9.4b | €12.1b | €718.2m | 12.5x | 13.1x | 0.8x |
| Sun, 06 Oct 2024 | €9.3b | €12.4b | €717.7m | 12.3x | 13x | 0.8x |
| Tue, 03 Sep 2024 | €9.2b | €12.0b | €681.0m | 14x | 13.4x | 0.8x |
| Thu, 01 Aug 2024 | €9.1b | €12.0b | €640.4m | 12.3x | 14.3x | 0.8x |
| Sat, 29 Jun 2024 | €9.5b | €12.4b | €734.9m | 12.4x | 12.9x | 0.8x |
| Mon, 27 May 2024 | €9.8b | €12.4b | €742.8m | 11.2x | 13.2x | 0.8x |
| Wed, 24 Apr 2024 | €9.1b | €12.8b | €796.1m | 10.5x | 11.5x | 0.7x |
| Fri, 22 Mar 2024 | €8.8b | €12.8b | €800.8m | 10.5x | 11x | 0.7x |
| Sun, 18 Feb 2024 | €8.7b | €13.2b | €902.0m | 10.2x | 9.7x | 0.7x |
| Tue, 16 Jan 2024 | €8.7b | €13.2b | €902.0m | 11.4x | 9.6x | 0.7x |
| Thu, 14 Dec 2023 | €8.6b | €13.1b | €904.6m | 11x | 9.5x | 0.7x |
| Sat, 11 Nov 2023 | €7.9b | €13.2b | €921.5m | 6.7x | 8.5x | 0.6x |
| Mon, 09 Oct 2023 | €7.9b | €13.8b | €969.9m | 9.1x | 8.1x | 0.6x |
| Wed, 06 Sep 2023 | €8.1b | €13.9b | €940.7m | 9x | 8.6x | 0.6x |
| Fri, 04 Aug 2023 | €8.2b | €13.9b | €940.7m | 9.1x | 8.7x | 0.6x |
| Sun, 02 Jul 2023 | €8.1b | €14.7b | €1.1b | 8x | 7.1x | 0.6x |
| Tue, 30 May 2023 | €8.5b | €14.7b | €1.2b | 8.9x | 7.4x | 0.6x |
| Thu, 27 Apr 2023 | €8.7b | €14.4b | €1.3b | 10.1x | 7x | 0.6x |
| Sat, 25 Mar 2023 | €8.6b | €15.1b | €1.2b | 10.1x | 6.9x | 0.6x |
| Mon, 20 Feb 2023 | €9.0b | €14.9b | €1.4b | 12.5x | 6.5x | 0.6x |
| Wed, 18 Jan 2023 | €8.6b | €14.9b | €1.4b | 10.6x | 6.2x | 0.6x |
Price to Earnings Ratio
6.2x
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 14.1x which is higher than its 3-year average PE of 10.9x.
- The industry is trading close to its 3-year average PS ratio of 0.75x.
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 | 0.87% | |
| Materials | 2.42% | |
| Basic Materials | 5.83% | |
| Packaging | 1.65% | |
| Metals and Mining | 1.52% | |
| Chemicals | 0% | 0 |
| Paper and Forestry Products | -1.72% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 15.3x.
- Analysts are expecting annual earnings growth of 65.4%, 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 3.6% 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 | |
|---|---|---|---|---|---|
| CMO Cementos Molins | €33.40 | 6.4% +€126.7m | 31.5% | PE12.3x | |
| IMC Inmocemento | €3.67 | 5.2% +€81.9m | 16.1% | PE5.4x | |
| VID Vidrala | €92.10 | 1.7% +€52.8m | 7.7% | PE13.8x | |
| ACX Acerinox | €13.16 | 1.2% +€39.9m | 36.9% | PE46.9x | |
| TUB Tubacex | €3.58 | 3.8% +€16.0m | 4.7% | PE13.8x |
