New Narrative • Jul 30
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- 7D-4.5%
- 3M7.4%
- 1Y46.2%
- YTD26.7%
Over the last 7 days, the Metals and Mining industry has dropped 5.0%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 47%. Earnings are forecast to grow by 38% annually.
Industry Valuation and Performance
Has the Spanish Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | €4.7b | €6.9b | €107.7m | 0.5x | 43.3x | 0.7x |
| Thu, 23 Jul 2026 | €4.5b | €6.8b | -€4,122,000.00 | 0.05x | -1100.9x | 0.7x |
| Sat, 20 Jun 2026 | €4.6b | €6.8b | -€4,122,000.00 | 0.05x | -1113.9x | 0.7x |
| Mon, 18 May 2026 | €4.0b | €6.8b | -€4,122,000.00 | 0.05x | -965.2x | 0.6x |
| Wed, 15 Apr 2026 | €3.7b | €7.0b | €7.5m | 0.05x | 499x | 0.5x |
| Fri, 13 Mar 2026 | €3.4b | €7.0b | €7.5m | 0.05x | 453.4x | 0.5x |
| Sun, 08 Feb 2026 | €3.7b | €7.0b | €179.9m | 16.8x | 20.8x | 0.5x |
| Tue, 06 Jan 2026 | €3.7b | €7.0b | €186.5m | 13.6x | 19.8x | 0.5x |
| Thu, 04 Dec 2025 | €3.4b | €7.0b | €186.5m | 13.1x | 18.2x | 0.5x |
| Sat, 01 Nov 2025 | €3.2b | €7.0b | €175.6m | 12.7x | 18.3x | 0.5x |
| Mon, 29 Sep 2025 | €3.3b | €7.0b | €175.6m | 14x | 18.7x | 0.5x |
| Wed, 27 Aug 2025 | €3.1b | €7.0b | €170.6m | 14.3x | 18.4x | 0.5x |
| Fri, 25 Jul 2025 | €3.1b | €6.8b | €300.7m | 8.1x | 10.4x | 0.5x |
| Sun, 22 Jun 2025 | €3.2b | €6.8b | €300.7m | 8.3x | 10.7x | 0.5x |
| Tue, 20 May 2025 | €3.3b | €6.8b | €300.7m | 8.5x | 10.9x | 0.5x |
| Thu, 17 Apr 2025 | €3.0b | €6.7b | €371.2m | 6.5x | 8x | 0.4x |
| Sat, 15 Mar 2025 | €3.4b | €6.7b | €371.2m | 7.5x | 9.3x | 0.5x |
| Mon, 10 Feb 2025 | €3.1b | €7.2b | €185.8m | 11.3x | 16.7x | 0.4x |
| Wed, 08 Jan 2025 | €3.0b | €7.2b | €185.8m | 10x | 15.9x | 0.4x |
| Fri, 06 Dec 2024 | €3.0b | €7.3b | €183.2m | 10.9x | 16.5x | 0.4x |
| Sun, 03 Nov 2024 | €2.6b | €7.4b | €183.2m | 9.7x | 14.3x | 0.4x |
| Tue, 01 Oct 2024 | €2.8b | €7.2b | €163.2m | 17.7x | 17.3x | 0.4x |
| Thu, 29 Aug 2024 | €2.7b | €7.2b | €169.8m | 15.7x | 16.1x | 0.4x |
| Sat, 27 Jul 2024 | €2.8b | €7.2b | €175.4m | 12.7x | 16x | 0.4x |
| Mon, 24 Jun 2024 | €2.8b | €7.7b | €255.6m | 14x | 11.1x | 0.4x |
| Wed, 22 May 2024 | €3.0b | €7.7b | €263.5m | 11.5x | 11.3x | 0.4x |
| Fri, 19 Apr 2024 | €2.9b | €8.0b | €322.2m | 10.8x | 9x | 0.4x |
| Sun, 17 Mar 2024 | €2.8b | €8.0b | €322.2m | 10.5x | 8.8x | 0.4x |
| Tue, 13 Feb 2024 | €3.1b | €8.2b | €251.8m | 12.9x | 12.1x | 0.4x |
| Thu, 11 Jan 2024 | €3.0b | €8.2b | €251.8m | 13.5x | 11.7x | 0.4x |
| Sat, 09 Dec 2023 | €3.0b | €8.1b | €254.5m | 13.2x | 11.7x | 0.4x |
| Mon, 06 Nov 2023 | €2.8b | €8.7b | €316.3m | 10.7x | 8.7x | 0.3x |
| Wed, 04 Oct 2023 | €2.6b | €8.7b | €316.4m | 9.9x | 8.4x | 0.3x |
| Fri, 01 Sep 2023 | €2.7b | €8.7b | €298.8m | 10.3x | 9x | 0.3x |
Price to Earnings Ratio
9x
Current Industry PE
- Investors are optimistic on the Spanish Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 43.2x which is higher than its 3-year average PE of 24.6x.
- The industry is trading close to its 3-year average PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 29% per year over the last three years,
- Revenues have also declined 7.2% 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 industry?
| ES Market | 0.84% | |
| Materials | -1.50% | |
| Metals and Mining | -4.54% | |
| Diversified Metals and Mining | 0% | 0 |
| Steel | -4.55% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 24.9x.
- Analysts are expecting annual earnings growth of 37.8%, which is higher than its past year's earnings decline of 41.8% per year.
- Investors are most pessimistic about the Diversified Metals and Mining industry, which is trading below its 3-year average of 0.27x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings decline of 42% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 38% 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 | |
|---|---|---|---|---|---|
| No data available | |||||