Narrative Update • May 11
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- 7D-1.6%
- 3M-3.5%
- 1Y-8.1%
- YTD-2.4%
Over the last 7 days, the Paper and Forestry Products industry has dropped 1.6%, driven by pullbacks in ENCE Energía y Celulosa and Miquel y Costas & Miquel of 1.9% and 2.1%, respectively. The industry has fallen 8.1% in the last year. Earnings are forecast to grow by 88% annually.
Industry Valuation and Performance
Has the Spanish Paper and Forestry Products Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 30 May 2026 | €1.3b | €1.2b | -€24,523,000.00 | 19.8x | -53.9x | 1.1x |
| Mon, 27 Apr 2026 | €1.3b | €1.3b | -€3,321,000.00 | 23.8x | -395.6x | 1x |
| Wed, 25 Mar 2026 | €1.3b | €1.4b | €3.5m | 13.8x | 359.9x | 0.9x |
| Fri, 20 Feb 2026 | €1.4b | €1.3b | €27.9m | 14.7x | 48.6x | 1x |
| Sun, 18 Jan 2026 | €1.3b | €1.3b | €27.9m | 14.7x | 47.6x | 1x |
| Tue, 16 Dec 2025 | €1.3b | €1.3b | €27.9m | 14.5x | 47.1x | 1x |
| Thu, 13 Nov 2025 | €1.4b | €1.4b | €27.9m | 14.2x | 48.6x | 1x |
| Sat, 11 Oct 2025 | €1.4b | €1.4b | €59.5m | 13.1x | 24.1x | 1.1x |
| Mon, 08 Sep 2025 | €1.4b | €1.4b | €62.0m | 12.8x | 23.3x | 1.1x |
| Wed, 06 Aug 2025 | €1.4b | €1.4b | €67.2m | 11.2x | 21.4x | 1x |
| Fri, 04 Jul 2025 | €1.5b | €1.4b | €99.6m | 11.2x | 15x | 1.1x |
| Sun, 01 Jun 2025 | €1.4b | €1.4b | €99.6m | 10.9x | 14.5x | 1x |
| Tue, 29 Apr 2025 | €1.4b | €1.4b | €103.4m | 10.4x | 14x | 1x |
| Thu, 27 Mar 2025 | €1.5b | €1.4b | €103.5m | 10.3x | 14.7x | 1.1x |
| Sat, 22 Feb 2025 | €1.6b | €1.4b | €118.6m | 10.7x | 13.1x | 1.1x |
| Mon, 20 Jan 2025 | €1.5b | €1.4b | €118.6m | 10.4x | 12.7x | 1.1x |
| Wed, 18 Dec 2024 | €1.4b | €1.4b | €118.6m | 9.9x | 11.7x | 1x |
| Fri, 15 Nov 2024 | €1.4b | €1.4b | €118.6m | 10.3x | 11.5x | 1x |
| Sun, 13 Oct 2024 | €1.4b | €1.4b | €97.9m | 10.4x | 14.3x | 1x |
| Tue, 10 Sep 2024 | €1.4b | €1.4b | €97.4m | 10.7x | 14.1x | 1x |
| Thu, 08 Aug 2024 | €1.4b | €1.4b | €97.4m | 10.9x | 14.7x | 1x |
| Sat, 06 Jul 2024 | €1.5b | €1.3b | €62.4m | 7.9x | 24.7x | 1.1x |
| Mon, 03 Jun 2024 | €1.5b | €1.4b | €62.4m | 7.9x | 24.5x | 1.1x |
| Wed, 01 May 2024 | €1.5b | €1.3b | €60.4m | 7.3x | 24x | 1.1x |
| Fri, 29 Mar 2024 | €1.4b | €1.4b | €65.1m | 7.3x | 21.9x | 1x |
| Sun, 25 Feb 2024 | €1.3b | €1.4b | €235.0m | 4.4x | 5.5x | 0.9x |
| Tue, 23 Jan 2024 | €1.3b | €1.4b | €235.0m | 4.5x | 5.6x | 0.9x |
| Thu, 21 Dec 2023 | €1.4b | €1.4b | €235.0m | 4.7x | 5.8x | 0.9x |
| Sat, 18 Nov 2023 | €1.3b | €1.4b | €235.0m | 4.5x | 5.6x | 0.9x |
| Mon, 16 Oct 2023 | €1.4b | €1.5b | €255.7m | 9.2x | 5.4x | 0.9x |
| Wed, 13 Sep 2023 | €1.4b | €1.5b | €244.0m | 8.8x | 5.6x | 0.9x |
| Fri, 11 Aug 2023 | €1.3b | €1.5b | €243.9m | 9.1x | 5.4x | 0.9x |
| Sun, 09 Jul 2023 | €1.3b | €1.7b | €307.0m | 10.4x | 4.3x | 0.8x |
| Tue, 06 Jun 2023 | €1.4b | €1.7b | €309.0m | 11.2x | 4.5x | 0.8x |
Price to Earnings Ratio
4.5x
Current Industry PE
- There are only 3 companies in the Spanish Forestry 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 Forestry industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 11% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Spanish Materials industry?
| ES Market | 1.56% | |
| Materials | 1.71% | |
| Paper and Forestry Products | -1.58% | |
| Forestry Products | 0% | 0 |
| Paper Products | -1.58% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Paper Products industry, expecting annual earnings growth of 88% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Paper Products industry is expected to see its earnings grow by 88% 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 | |
|---|---|---|---|---|---|
| IBG Iberpapel Gestión | €19.45 | 0.8% +€1.6m | -0.3% | PE27.3x |