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Spanish (IBEX) Metals and Mining Industry Analysis
UpdatedApr 22, 2025
DataAggregated Company Financials
Companies5
- 7D1.2%
- 3M-1.2%
- 1Y-1.5%
- YTD1.7%
The Metals and Mining industry is up 4.7% in the last week, with Tubacex up 5.2%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 24% 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, 22 Apr 2025 | €3.0b | €6.7b | €371.2m | 6.5x | 8x | 0.4x |
| Thu, 20 Mar 2025 | €3.5b | €6.7b | €371.2m | 7.7x | 9.4x | 0.5x |
| Sat, 15 Feb 2025 | €3.3b | €7.2b | €185.8m | 11.6x | 17.8x | 0.5x |
| Mon, 13 Jan 2025 | €2.9b | €7.2b | €185.8m | 10.2x | 15.7x | 0.4x |
| Wed, 11 Dec 2024 | €3.0b | €7.3b | €183.2m | 10.7x | 16.6x | 0.4x |
| Fri, 08 Nov 2024 | €2.9b | €7.3b | €183.2m | 10.3x | 15.8x | 0.4x |
| Sun, 06 Oct 2024 | €2.9b | €7.6b | €206.0m | 10x | 14x | 0.4x |
| Tue, 03 Sep 2024 | €2.8b | €7.2b | €169.8m | 15.5x | 16.2x | 0.4x |
| Thu, 01 Aug 2024 | €2.8b | €7.2b | €169.8m | 15.3x | 16.4x | 0.4x |
| Sat, 29 Jun 2024 | €2.8b | €7.7b | €255.6m | 13.8x | 11.1x | 0.4x |
| Mon, 27 May 2024 | €2.9b | €7.7b | €263.5m | 11.2x | 11.2x | 0.4x |
| Wed, 24 Apr 2024 | €2.9b | €8.0b | €322.2m | 10.8x | 8.9x | 0.4x |
| Fri, 22 Mar 2024 | €2.9b | €8.0b | €322.2m | 10.7x | 8.9x | 0.4x |
| Sun, 18 Feb 2024 | €3.1b | €8.2b | €251.8m | 12.8x | 12.1x | 0.4x |
| Tue, 16 Jan 2024 | €3.0b | €8.2b | €251.8m | 13.5x | 12.1x | 0.4x |
| Thu, 14 Dec 2023 | €2.9b | €8.1b | €254.5m | 12.5x | 11.4x | 0.4x |
| Sat, 11 Nov 2023 | €2.8b | €8.1b | €254.5m | 10.8x | 10.8x | 0.3x |
| Mon, 09 Oct 2023 | €2.6b | €8.7b | €316.4m | 9.9x | 8.3x | 0.3x |
| Wed, 06 Sep 2023 | €2.7b | €8.7b | €298.8m | 10.4x | 9.1x | 0.3x |
| Fri, 04 Aug 2023 | €2.7b | €8.7b | €298.8m | 10.3x | 9x | 0.3x |
| Sun, 02 Jul 2023 | €2.8b | €9.4b | €495.8m | 5.7x | 5.6x | 0.3x |
| Tue, 30 May 2023 | €2.9b | €9.4b | €495.8m | 5.9x | 5.8x | 0.3x |
| Thu, 27 Apr 2023 | €2.6b | €9.2b | €625.8m | 4.1x | 4.2x | 0.3x |
| Sat, 25 Mar 2023 | €2.6b | €9.9b | €619.2m | 4.1x | 4.2x | 0.3x |
| Mon, 20 Feb 2023 | €2.9b | €9.9b | €982.8m | 2.8x | 3x | 0.3x |
| Wed, 18 Jan 2023 | €3.0b | €9.9b | €982.8m | 2.9x | 3x | 0.3x |
| Fri, 16 Dec 2022 | €2.6b | €9.9b | €982.8m | 2.5x | 2.7x | 0.3x |
| Sun, 13 Nov 2022 | €2.8b | €9.9b | €982.8m | 2.6x | 2.8x | 0.3x |
| Tue, 11 Oct 2022 | €2.4b | €9.4b | €1.0b | 1.2x | 2.4x | 0.3x |
| Thu, 08 Sep 2022 | €2.6b | €9.4b | €998.6m | 1.3x | 2.6x | 0.3x |
| Sat, 06 Aug 2022 | €2.7b | €9.4b | €998.6m | 1.3x | 2.7x | 0.3x |
| Mon, 04 Jul 2022 | €2.7b | €8.3b | €766.4m | 1.7x | 3.5x | 0.3x |
| Wed, 01 Jun 2022 | €3.6b | €8.3b | €766.4m | 2.3x | 4.7x | 0.4x |
| Fri, 29 Apr 2022 | €3.0b | €7.4b | €578.3m | 2.4x | 5.1x | 0.4x |
Price to Earnings Ratio
5.1x
Current Industry PE
- Investors are relatively neutral on the Spanish Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.6x.
- The industry is trading close to its 3-year average PS ratio of 0.34x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 14% per year over the last three years,
- Revenues have also declined 3.4% 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 | 2.26% | |
| Materials | 1.46% | |
| Metals and Mining | 1.16% | |
| Steel | 1.18% | |
| Diversified Metals and Mining | -1.78% | |
Industry PE
- Investors are most optimistic about the Steel industry even though it's trading below its 3-year average PE ratio of 12.1x.
- Analysts are expecting annual earnings growth of 23.6%, which is higher than its past year's earnings decline of 1.4% per year.
- Investors are most pessimistic about the Diversified Metals and Mining industry, which is trading below its 3-year average of 0.69x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 1.4% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 24% 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 | €3.65 | 2.7% +€11.6m | 11.3% | PE19.4x | |
| ACX Acerinox | €9.72 | 0.3% +€7.5m | -1.7% | PE10.8x | |
| ELZ Asturiana de Laminados | €0.11 | 2.9% +€383.1k | -34.5% | n/a |