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Spanish (IBEX) Materials Sector Analysis
UpdatedMar 01, 2026
DataAggregated Company Financials
Companies12
- 7D-0.01%
- 3M7.7%
- 1Y7.7%
- YTD2.1%
Over the last 7 days, the Materials industry has remained flat, although notably Vidrala declined by 4.5%. The past year has been better, since the industry has gained 7.7% in that time. As for the next few years, earnings are expected to grow by 43% 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, 02 Mar 2026 | €12.4b | €12.6b | €740.1m | 12.6x | 16.7x | 1x |
| Wed, 28 Jan 2026 | €12.3b | €12.6b | €882.3m | 12.6x | 13.9x | 1x |
| Fri, 26 Dec 2025 | €11.9b | €12.6b | €882.3m | 12.4x | 13.5x | 0.9x |
| Sun, 23 Nov 2025 | €11.2b | €12.7b | €848.4m | 11.7x | 13.2x | 0.9x |
| Tue, 21 Oct 2025 | €11.4b | €12.7b | €908.9m | 11.8x | 12.5x | 0.9x |
| Thu, 18 Sep 2025 | €11.4b | €12.7b | €909.7m | 11.9x | 12.6x | 0.9x |
| Sat, 16 Aug 2025 | €11.6b | €12.7b | €909.6m | 12.3x | 12.7x | 0.9x |
| Mon, 14 Jul 2025 | €12.0b | €12.7b | €943.9m | 11.4x | 12.8x | 1x |
| Wed, 11 Jun 2025 | €11.6b | €12.7b | €943.9m | 11.2x | 12.3x | 0.9x |
| Fri, 09 May 2025 | €11.2b | €12.5b | €1.0b | 11x | 10.7x | 0.9x |
| Sun, 06 Apr 2025 | €10.6b | €12.4b | €1.0b | 9.7x | 10.2x | 0.9x |
| Tue, 04 Mar 2025 | €11.6b | €12.6b | €1.1b | 10.3x | 10.5x | 0.9x |
| Thu, 30 Jan 2025 | €11.0b | €12.9b | €949.1m | 10.5x | 11.6x | 0.9x |
| Sat, 28 Dec 2024 | €10.6b | €12.1b | €721.2m | 12x | 14.7x | 0.9x |
| Mon, 25 Nov 2024 | €10.6b | €12.1b | €721.2m | 12.1x | 14.7x | 0.9x |
| Wed, 23 Oct 2024 | €9.1b | €12.4b | €717.7m | 12x | 12.6x | 0.7x |
| Fri, 20 Sep 2024 | €9.4b | €12.0b | €674.4m | 14.6x | 13.9x | 0.8x |
| Sun, 18 Aug 2024 | €8.9b | €12.0b | €681.0m | 13.6x | 13.1x | 0.7x |
| Tue, 16 Jul 2024 | €9.2b | €12.4b | €734.9m | 12.1x | 12.5x | 0.7x |
| Thu, 13 Jun 2024 | €9.7b | €12.4b | €734.9m | 12.3x | 13.1x | 0.8x |
| Sat, 11 May 2024 | €9.6b | €12.5b | €702.3m | 10.7x | 13.7x | 0.8x |
| Mon, 08 Apr 2024 | €9.1b | €12.8b | €800.8m | 10.7x | 11.3x | 0.7x |
| Wed, 06 Mar 2024 | €8.7b | €13.0b | €817.4m | 10.2x | 10.6x | 0.7x |
| Fri, 02 Feb 2024 | €8.7b | €13.2b | €902.0m | 10.9x | 9.6x | 0.7x |
| Sun, 31 Dec 2023 | €9.0b | €13.2b | €902.0m | 11.7x | 9.9x | 0.7x |
| Tue, 28 Nov 2023 | €8.3b | €13.1b | €904.6m | 11x | 9.2x | 0.6x |
| Thu, 26 Oct 2023 | €7.6b | €13.8b | €969.9m | 9x | 7.8x | 0.5x |
| Sat, 23 Sep 2023 | €8.0b | €13.8b | €940.7m | 8.9x | 8.5x | 0.6x |
| Mon, 21 Aug 2023 | €7.9b | €13.9b | €940.7m | 9x | 8.4x | 0.6x |
| Wed, 19 Jul 2023 | €8.4b | €14.7b | €1.1b | 8.7x | 7.3x | 0.6x |
| Fri, 16 Jun 2023 | €8.4b | €14.7b | €1.2b | 8.8x | 7.3x | 0.6x |
| Sun, 14 May 2023 | €8.6b | €15.2b | €1.3b | 10.1x | 6.8x | 0.6x |
| Tue, 11 Apr 2023 | €8.9b | €15.1b | €1.2b | 10.7x | 7.1x | 0.6x |
| Thu, 09 Mar 2023 | €9.1b | €15.1b | €1.2b | 10.1x | 7.3x | 0.6x |
Price to Earnings Ratio
7.3x
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 16.7x which is higher than its 3-year average PE of 11.2x.
- The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 16% per year over the last three years,
- Revenues have also declined 5.7% 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 | 1.05% | |
| Materials | -0.011% | |
| Metals and Mining | 2.19% | |
| Basic Materials | 1.42% | |
| Paper and Forestry Products | 1.37% | |
| Packaging | -4.54% | |
| Chemicals | -5.87% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 12.4x.
- Analysts are expecting annual earnings growth of 59.2%, which is higher than its past year's earnings growth of 9.9% 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 8.4% 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 | €13.53 | 2.7% +€87.2m | 19.6% | PS0.6x | |
| CMO Cementos Molins | €34.00 | 1.8% +€38.0m | 30.8% | PE12.6x | |
| IMC Inmocemento | €4.09 | 1.0% +€18.2m | 29.6% | PE6.1x | |
| ENC ENCE Energía y Celulosa | €2.51 | 2.8% +€16.5m | -26.2% | PS0.7x | |
| IBG Iberpapel Gestión | €21.00 | 1.4% +€3.3m | 8.5% | PE17.7x |
