Analysis Article • May 13
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- 7D-3.3%
- 3M3.4%
- 1Y28.2%
- YTD8.7%
Over the last 7 days, the Metals and Mining industry has dropped 3.3%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 28%. Earnings are forecast to grow by 67% 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 |
|---|---|---|---|---|---|---|
| Thu, 14 May 2026 | €4.0b | €6.8b | -€4,122,000.00 | 0.05x | -967.2x | 0.6x |
| Sat, 11 Apr 2026 | €3.7b | €7.0b | €7.5m | 0.05x | 499.6x | 0.5x |
| Mon, 09 Mar 2026 | €3.5b | €7.0b | €64.1m | 7.5x | 54.3x | 0.5x |
| Wed, 04 Feb 2026 | €3.6b | €7.0b | €186.5m | 13.4x | 19.5x | 0.5x |
| Fri, 02 Jan 2026 | €3.6b | €7.0b | €186.5m | 12.8x | 19.1x | 0.5x |
| Sun, 30 Nov 2025 | €3.5b | €7.1b | €152.7m | 13.3x | 22.7x | 0.5x |
| Tue, 28 Oct 2025 | €3.4b | €7.0b | €175.6m | 13.1x | 19.6x | 0.5x |
| Thu, 25 Sep 2025 | €3.2b | €7.0b | €170.6m | 13.8x | 18.8x | 0.5x |
| Sat, 23 Aug 2025 | €3.2b | €7.0b | €170.6m | 14.4x | 18.6x | 0.5x |
| Mon, 21 Jul 2025 | €3.2b | €6.8b | €300.7m | 8.3x | 10.6x | 0.5x |
| Wed, 18 Jun 2025 | €3.3b | €6.8b | €300.7m | 8.5x | 10.9x | 0.5x |
| Fri, 16 May 2025 | €3.3b | €6.8b | €300.7m | 8.5x | 10.8x | 0.5x |
| Sun, 13 Apr 2025 | €2.8b | €6.7b | €371.1m | 6.2x | 7.7x | 0.4x |
| Tue, 11 Mar 2025 | €3.4b | €6.7b | €371.2m | 7.4x | 9.2x | 0.5x |
| Thu, 06 Feb 2025 | €3.0b | €7.2b | €185.8m | 10.8x | 16.1x | 0.4x |
| Sat, 04 Jan 2025 | €2.9b | €7.2b | €185.8m | 9.9x | 15.7x | 0.4x |
| Mon, 02 Dec 2024 | €2.9b | €7.3b | €183.2m | 10.2x | 15.8x | 0.4x |
| Wed, 30 Oct 2024 | €2.7b | €7.6b | €206.0m | 9.9x | 12.9x | 0.4x |
| Fri, 27 Sep 2024 | €2.9b | €7.2b | €163.2m | 17.5x | 17.6x | 0.4x |
| Sun, 25 Aug 2024 | €2.7b | €7.2b | €169.8m | 15.6x | 16x | 0.4x |
| Tue, 23 Jul 2024 | €2.7b | €7.7b | €255.6m | 12.4x | 10.7x | 0.4x |
| Thu, 20 Jun 2024 | €2.9b | €7.7b | €255.6m | 13.4x | 11.3x | 0.4x |
| Sat, 18 May 2024 | €3.0b | €7.7b | €239.2m | 10.6x | 12.6x | 0.4x |
| Mon, 15 Apr 2024 | €3.0b | €8.0b | €322.2m | 11x | 9.5x | 0.4x |
| Wed, 13 Mar 2024 | €2.8b | €8.0b | €322.2m | 10.5x | 8.8x | 0.4x |
| Fri, 09 Feb 2024 | €3.0b | €8.2b | €251.8m | 12.8x | 12x | 0.4x |
| Sun, 07 Jan 2024 | €3.0b | €8.2b | €251.8m | 14.2x | 12.1x | 0.4x |
| Tue, 05 Dec 2023 | €2.9b | €8.1b | €254.5m | 13.2x | 11.5x | 0.4x |
| Thu, 02 Nov 2023 | €2.7b | €8.7b | €316.3m | 10.2x | 8.4x | 0.3x |
| Sat, 30 Sep 2023 | €2.7b | €8.7b | €316.4m | 10.2x | 8.5x | 0.3x |
| Mon, 28 Aug 2023 | €2.6b | €8.7b | €298.8m | 10x | 8.8x | 0.3x |
| Wed, 26 Jul 2023 | €2.9b | €9.4b | €500.0m | 5.8x | 5.7x | 0.3x |
| Fri, 23 Jun 2023 | €2.9b | €9.4b | €495.8m | 5.8x | 5.8x | 0.3x |
| Sun, 21 May 2023 | €2.8b | €9.9b | €625.8m | 4.5x | 4.5x | 0.3x |
Price to Earnings Ratio
4.5x
Current Industry PE
- There are only 3 companies in the Spanish Metals and Mining industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 12% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Spanish Materials industry?
| ES Market | -2.51% | |
| Materials | -0.89% | |
| Metals and Mining | -3.26% | |
| Diversified Metals and Mining | 0% | 0 |
| Steel | -3.27% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry even though it's trading below its 3-year average PE ratio of 0.34x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 67% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 67% 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 | |
|---|---|---|---|---|---|
| TUB Tubacex | €2.91 | 0.5% +€1.8m | -25.7% | PS0.5x |