Analysis Article • Jul 29
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- 7D3.6%
- 3M22.6%
- 1Y56.4%
- YTD28.1%
In the last week, the Metals and Mining industry is up 3.6%, with Acerinox up 4.4%. This takes the industry's 12 month performance to a gain of 56%. 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 |
|---|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | €4.7b | €6.9b | €107.7m | 0.5x | 43.7x | 0.7x |
| Sat, 27 Jun 2026 | €4.3b | €6.8b | -€4,122,000.00 | 0.05x | -1044.7x | 0.6x |
| Mon, 25 May 2026 | €4.2b | €6.8b | -€4,122,000.00 | 0.05x | -1010.6x | 0.6x |
| Wed, 22 Apr 2026 | €3.8b | €7.0b | €7.5m | 0.05x | 505.8x | 0.5x |
| Fri, 20 Mar 2026 | €3.3b | €7.0b | €7.5m | 0.05x | 444.7x | 0.5x |
| Sun, 15 Feb 2026 | €3.7b | €7.0b | €179.9m | 16.9x | 20.6x | 0.5x |
| Tue, 13 Jan 2026 | €3.7b | €7.0b | €186.5m | 13.9x | 20.1x | 0.5x |
| Thu, 11 Dec 2025 | €3.3b | €7.0b | €186.5m | 12.8x | 17.9x | 0.5x |
| Sat, 08 Nov 2025 | €3.2b | €7.1b | €152.7m | 13x | 21.2x | 0.5x |
| Mon, 06 Oct 2025 | €3.4b | €7.0b | €175.6m | 14.2x | 19.5x | 0.5x |
| Wed, 03 Sep 2025 | €3.1b | €7.0b | €170.6m | 14.1x | 18x | 0.4x |
| Fri, 01 Aug 2025 | €3.0b | €7.0b | €170.6m | 14.1x | 17.5x | 0.4x |
| Sun, 29 Jun 2025 | €3.3b | €6.8b | €300.7m | 8.6x | 11.1x | 0.5x |
| Tue, 27 May 2025 | €3.3b | €6.8b | €300.7m | 8.4x | 10.9x | 0.5x |
| Thu, 24 Apr 2025 | €3.1b | €6.7b | €371.2m | 6.7x | 8.3x | 0.5x |
| Sat, 22 Mar 2025 | €3.5b | €6.7b | €371.2m | 7.6x | 9.3x | 0.5x |
| Mon, 17 Feb 2025 | €3.3b | €7.2b | €185.8m | 11.6x | 17.8x | 0.5x |
| Wed, 15 Jan 2025 | €2.9b | €7.2b | €185.8m | 10.1x | 15.6x | 0.4x |
| Fri, 13 Dec 2024 | €3.0b | €7.3b | €183.2m | 10.5x | 16.6x | 0.4x |
| Sun, 10 Nov 2024 | €2.9b | €7.3b | €183.2m | 10.3x | 15.6x | 0.4x |
| Tue, 08 Oct 2024 | €2.9b | €7.6b | €206.0m | 10.1x | 13.9x | 0.4x |
| Thu, 05 Sep 2024 | €2.6b | €7.2b | €169.8m | 14.8x | 15.5x | 0.4x |
| Sat, 03 Aug 2024 | €2.7b | €7.2b | €169.8m | 14.8x | 15.7x | 0.4x |
| Mon, 01 Jul 2024 | €2.8b | €7.7b | €255.6m | 13.8x | 11.1x | 0.4x |
| Wed, 29 May 2024 | €2.9b | €7.7b | €263.5m | 11.1x | 11.1x | 0.4x |
| Fri, 26 Apr 2024 | €2.9b | €8.0b | €322.2m | 10.5x | 9.1x | 0.4x |
| Sun, 24 Mar 2024 | €2.9b | €8.0b | €322.2m | 10.9x | 9x | 0.4x |
| Tue, 20 Feb 2024 | €3.0b | €8.2b | €251.8m | 13.1x | 11.9x | 0.4x |
| Thu, 18 Jan 2024 | €2.9b | €8.2b | €251.8m | 13.7x | 11.6x | 0.4x |
| Sat, 16 Dec 2023 | €3.0b | €8.2b | €251.8m | 13.4x | 12.1x | 0.4x |
| Mon, 13 Nov 2023 | €2.8b | €8.1b | €254.5m | 10.8x | 10.8x | 0.3x |
| Wed, 11 Oct 2023 | €2.6b | €8.7b | €316.4m | 10x | 8.3x | 0.3x |
| Fri, 08 Sep 2023 | €2.6b | €8.7b | €298.8m | 10.1x | 8.9x | 0.3x |
| Sun, 06 Aug 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 43.7x which is higher than its 3-year average PE of 23.8x.
- The industry is trading close to its 3-year average PS ratio of 0.44x.
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 | -0.61% | |
| Materials | 2.01% | |
| Metals and Mining | 3.64% | |
| Steel | 3.65% | |
| Diversified Metals and Mining | 0.55% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 11.2x.
- 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 0.29x.
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 | |
|---|---|---|---|---|---|
| ACX Acerinox | €17.44 | 6.0% +€243.9m | 72.2% | PE80.4x |