An Intrinsic Calculation For Vidrala, S.A. (BME:VID) Suggests It's 48% Undervalued
Jan 14
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Spanish (IBEX) Materials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies14
- 7D2.6%
- 3M5.9%
- 1Y9.1%
- YTD1.6%
In the last week, the Materials industry is up 2.6%, with Vidrala up 6.2%. In the last 12 months, the industry was up 9.1%. Looking forward, earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | €11.0b | €12.9b | €949.1m | 10.2x | 11.6x | 0.9x |
| Thu, 19 Dec 2024 | €10.8b | €12.1b | €721.2m | 12.1x | 14.9x | 0.9x |
| Sat, 16 Nov 2024 | €9.3b | €12.1b | €721.2m | 12.5x | 12.9x | 0.8x |
| Mon, 14 Oct 2024 | €9.2b | €12.4b | €717.7m | 12x | 12.8x | 0.7x |
| Wed, 11 Sep 2024 | €8.9b | €12.0b | €680.9m | 13.8x | 13x | 0.7x |
| Fri, 09 Aug 2024 | €8.8b | €12.0b | €681.0m | 13.2x | 12.9x | 0.7x |
| Sun, 07 Jul 2024 | €9.5b | €12.4b | €734.9m | 12.5x | 12.9x | 0.8x |
| Tue, 04 Jun 2024 | €9.8b | €12.4b | €734.8m | 12.5x | 13.3x | 0.8x |
| Thu, 02 May 2024 | €9.2b | €12.5b | €727.4m | 10.4x | 12.7x | 0.7x |
| Sat, 30 Mar 2024 | €9.1b | €12.8b | €800.8m | 10.8x | 11.4x | 0.7x |
| Mon, 26 Feb 2024 | €8.8b | €13.2b | €902.0m | 10.3x | 9.7x | 0.7x |
| Wed, 24 Jan 2024 | €8.7b | €13.2b | €902.0m | 11.1x | 9.6x | 0.7x |
| Fri, 22 Dec 2023 | €9.0b | €13.2b | €902.0m | 11.4x | 10x | 0.7x |
| Sun, 19 Nov 2023 | €8.1b | €13.1b | €904.6m | 11.2x | 9x | 0.6x |
| Tue, 17 Oct 2023 | €7.9b | €13.8b | €969.9m | 9.3x | 8.1x | 0.6x |
| Thu, 14 Sep 2023 | €8.0b | €13.9b | €940.7m | 8.8x | 8.5x | 0.6x |
| Sat, 12 Aug 2023 | €8.1b | €13.9b | €940.7m | 9.1x | 8.7x | 0.6x |
| Mon, 10 Jul 2023 | €8.2b | €14.7b | €1.1b | 8.8x | 7.1x | 0.6x |
| Wed, 07 Jun 2023 | €8.4b | €14.7b | €1.2b | 8.9x | 7.3x | 0.6x |
| Fri, 05 May 2023 | €8.6b | €15.2b | €1.3b | 10.1x | 6.8x | 0.6x |
| Sun, 02 Apr 2023 | €8.9b | €15.1b | €1.2b | 10.5x | 7.1x | 0.6x |
| Tue, 28 Feb 2023 | €9.2b | €15.0b | €1.4b | 11x | 6.5x | 0.6x |
| Thu, 26 Jan 2023 | €8.6b | €14.9b | €1.4b | 10.6x | 6.2x | 0.6x |
| Sat, 24 Dec 2022 | €7.9b | €14.9b | €1.4b | 10.6x | 5.7x | 0.5x |
| Mon, 21 Nov 2022 | €7.8b | €14.8b | €1.4b | 10.7x | 5.6x | 0.5x |
| Wed, 19 Oct 2022 | €7.1b | €14.3b | €1.4b | 10.9x | 5.1x | 0.5x |
| Fri, 16 Sep 2022 | €7.1b | €14.2b | €1.4b | 9.2x | 5.1x | 0.5x |
| Sun, 14 Aug 2022 | €7.7b | €14.2b | €1.4b | 9.7x | 5.5x | 0.5x |
| Tue, 12 Jul 2022 | €7.4b | €12.7b | €946.7m | 9.7x | 7.8x | 0.6x |
| Thu, 09 Jun 2022 | €8.9b | €12.7b | €946.7m | 10.3x | 9.4x | 0.7x |
| Sat, 07 May 2022 | €8.0b | €11.7b | €781.2m | 9.6x | 10.2x | 0.7x |
| Mon, 04 Apr 2022 | €7.8b | €11.5b | €737.8m | 10x | 10.6x | 0.7x |
| Wed, 02 Mar 2022 | €8.2b | €6.7b | €828.7m | 7.6x | 9.8x | 1.2x |
| Fri, 28 Jan 2022 | €8.4b | €10.5b | €596.8m | 10x | 14.1x | 0.8x |
Price to Earnings Ratio
14.1x
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 11.6x 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 17% per year over the last three years.
- Revenues for these companies have grown 7.0% 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 | 1.89% | |
| Materials | 2.55% | |
| Paper and Forestry Products | 3.94% | |
| Metals and Mining | 3.56% | |
| Packaging | 2.55% | |
| Basic Materials | 1.25% | |
| Chemicals | -0.41% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 11.6x.
- Analysts are expecting annual earnings growth of 50.0%, which is higher than its past year's earnings decline of 33.5% per year.
- Investors are most pessimistic about the Basic Materials industry, which is trading below its 3-year average of 9.6x.
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.
- In contrast, the Packaging industry is expected to see its earnings grow by 4.1% 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 | €94.30 | 6.2% +€183.7m | 5.6% | PE14x | |
| ACX Acerinox | €9.95 | 3.7% +€88.5m | -1.0% | PE58.8x | |
| ENC ENCE Energía y Celulosa | €3.36 | 6.6% +€50.5m | 16.3% | PE18.4x | |
| CMO Cementos Molins | €26.00 | 2.4% +€38.0m | 44.4% | PE9.1x | |
| IMC Inmocemento | €3.17 | 1.1% +€15.9m | n/a | PE6.4x |
