Tubos Reunidos (BME:TRG) Shareholders Will Want The ROCE Trajectory To Continue
Nov 08
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Spanish (IBEX) Materials Sector Analysis
UpdatedNov 08, 2025
DataAggregated Company Financials
Companies13
- 7D-1.1%
- 3M-3.6%
- 1Y4.1%
- YTD4.1%
Over the last 7 days, the Materials industry has dropped 1.5%, driven by Inmocemento declining 4.6%. In contrast, Miquel y Costas & Miquel has gained 5.2%. Over the past 12 months, the industry was up 3.9%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Sat, 08 Nov 2025 | €11.2b | €12.8b | €851.1m | 11.9x | 13.2x | 0.9x |
| Mon, 06 Oct 2025 | €11.6b | €12.7b | €908.9m | 12.3x | 12.8x | 0.9x |
| Wed, 03 Sep 2025 | €11.2b | €12.7b | €909.6m | 12x | 12.4x | 0.9x |
| Fri, 01 Aug 2025 | €11.5b | €12.7b | €909.6m | 12.2x | 12.6x | 0.9x |
| Sun, 29 Jun 2025 | €11.9b | €12.7b | €943.9m | 10.9x | 12.6x | 0.9x |
| Tue, 27 May 2025 | €11.5b | €12.7b | €947.2m | 11x | 12.1x | 0.9x |
| Thu, 24 Apr 2025 | €11.1b | €12.5b | €1.0b | 10.2x | 10.7x | 0.9x |
| Sat, 22 Mar 2025 | €11.6b | €12.4b | €1.0b | 10x | 11.2x | 0.9x |
| Mon, 17 Feb 2025 | €11.7b | €12.9b | €949.1m | 10.6x | 12.3x | 0.9x |
| Wed, 15 Jan 2025 | €10.7b | €12.0b | €723.8m | 11.7x | 14.8x | 0.9x |
| Fri, 13 Dec 2024 | €11.1b | €12.1b | €721.2m | 12.2x | 15.3x | 0.9x |
| Sun, 10 Nov 2024 | €9.4b | €12.1b | €719.8m | 12.5x | 13x | 0.8x |
| Tue, 08 Oct 2024 | €9.3b | €12.4b | €717.7m | 12.2x | 13x | 0.8x |
| Thu, 05 Sep 2024 | €8.9b | €12.0b | €681.0m | 13.7x | 13.1x | 0.7x |
| Sat, 03 Aug 2024 | €8.8b | €12.0b | €635.0m | 12x | 13.9x | 0.7x |
| Mon, 01 Jul 2024 | €9.5b | €12.4b | €734.9m | 12.4x | 12.9x | 0.8x |
| Wed, 29 May 2024 | €9.7b | €12.4b | €742.8m | 11x | 13.1x | 0.8x |
| Fri, 26 Apr 2024 | €9.1b | €12.8b | €796.1m | 10.3x | 11.5x | 0.7x |
| Sun, 24 Mar 2024 | €8.8b | €12.8b | €800.8m | 10.5x | 11x | 0.7x |
| Tue, 20 Feb 2024 | €8.7b | €13.2b | €902.0m | 10.2x | 9.6x | 0.7x |
| Thu, 18 Jan 2024 | €8.5b | €13.2b | €902.0m | 11x | 9.4x | 0.6x |
| Sat, 16 Dec 2023 | €8.8b | €13.2b | €902.0m | 11.3x | 9.8x | 0.7x |
| Mon, 13 Nov 2023 | €7.9b | €13.2b | €921.5m | 6.7x | 8.5x | 0.6x |
| Wed, 11 Oct 2023 | €7.9b | €13.8b | €969.9m | 9.1x | 8.1x | 0.6x |
| Fri, 08 Sep 2023 | €7.9b | €13.9b | €940.7m | 9x | 8.4x | 0.6x |
| Sun, 06 Aug 2023 | €8.2b | €13.9b | €940.7m | 9.2x | 8.8x | 0.6x |
| Tue, 04 Jul 2023 | €8.2b | €14.7b | €1.1b | 8x | 7.2x | 0.6x |
| Thu, 01 Jun 2023 | €8.3b | €14.7b | €1.2b | 8.9x | 7.2x | 0.6x |
| Sat, 29 Apr 2023 | €8.8b | €15.2b | €1.3b | 10.1x | 7x | 0.6x |
| Mon, 27 Mar 2023 | €8.6b | €15.1b | €1.2b | 10.1x | 6.9x | 0.6x |
| Wed, 22 Feb 2023 | €9.0b | €14.9b | €1.4b | 12.4x | 6.5x | 0.6x |
| Fri, 20 Jan 2023 | €8.5b | €14.9b | €1.4b | 10.6x | 6.1x | 0.6x |
| Sun, 18 Dec 2022 | €7.7b | €14.9b | €1.4b | 10.7x | 5.6x | 0.5x |
| Tue, 15 Nov 2022 | €7.9b | €14.8b | €1.4b | 10.8x | 5.7x | 0.5x |
Price to Earnings Ratio
5.7x
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 13.2x which is higher than its 3-year average PE of 10.4x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 15% per year over the last three years,
- Revenues have also declined 4.9% 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 | -0.58% | |
| Materials | -1.08% | |
| Metals and Mining | 1.00% | |
| Paper and Forestry Products | -0.17% | |
| Packaging | -0.72% | |
| Chemicals | -1.54% | |
| Basic Materials | -3.57% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 13.1x.
- Analysts are expecting annual earnings growth of 101.1%, which is higher than its past year's earnings decline of 25.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 101% over the next 5 years.
- This is better than its past earnings decline of 26% per year.
- In contrast, the Packaging industry is expected to see its earnings grow by 5.0% 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 | |
|---|---|---|---|---|---|
| MCM Miquel y Costas & Miquel | €14.05 | 5.2% +€26.6m | 12.9% | PE11.5x | |
| ACX Acerinox | €11.27 | 0.8% +€22.4m | 20.1% | PE40.2x | |
| TUB Tubacex | €3.39 | 2.4% +€9.8m | -2.0% | PE13x | |
| KOM Plásticos Compuestos | €0.99 | 3.1% +€357.8k | 8.8% | PS0.2x |
