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Spanish (IBEX) Telecom Sector Analysis

UpdatedDec 05, 2025
DataAggregated Company Financials
Companies10
  • 7D-3.1%
  • 3M-18.1%
  • 1Y-19.6%
  • YTD-12.3%

Over the last 7 days, the Telecom industry has dropped 3.0%, driven by a pullback from Telefónica of 3.6%. Overall the industry is down 19% in 12 months. Looking forward, earnings are forecast to grow by 58% annually.

Sector Valuation and Performance

Has the Spanish Telecom Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Dec 2025€39.7b€47.6b-€1,141,339,110.0022.7x-34.8x0.8x
Mon, 03 Nov 2025€45.2b€47.6b-€478,293,118.0031x-94.4x0.9x
Wed, 01 Oct 2025€46.9b€47.5b-€476,863,852.0029.8x-98.4x1x
Fri, 29 Aug 2025€48.8b€47.5b-€475,506,852.0029.9x-102.7x1x
Sun, 27 Jul 2025€50.7b€47.0b-€475,959,852.0025.8x-106.6x1.1x
Tue, 24 Jun 2025€51.0b€47.0b-€470,735,852.0023.2x-108.3x1.1x
Thu, 22 May 2025€51.6b€47.0b-€475,600,918.0046.2x-108.5x1.1x
Sat, 19 Apr 2025€50.9b€47.1b-€315,204,239.0024.6x-161.6x1.1x
Mon, 17 Mar 2025€49.1b€46.9b-€223,379,204.0031.8x-219.7x1x
Wed, 12 Feb 2025€47.7b€46.1b-€1,482,701,204.0010.5x-32.1x1x
Fri, 10 Jan 2025€43.9b€46.1b-€1,482,701,204.0010.6x-29.6x1x
Sun, 08 Dec 2024€49.9b€46.4b-€1,480,921,364.0010x-33.7x1.1x
Tue, 05 Nov 2024€49.8b€46.7b-€1,249,552,883.0011.6x-39.9x1.1x
Thu, 03 Oct 2024€52.4b€46.7b-€1,252,048,684.0014.5x-41.9x1.1x
Sat, 31 Aug 2024€49.3b€46.7b-€1,252,048,684.0014.8x-39.4x1.1x
Mon, 29 Jul 2024€47.5b€46.5b-€969,261,684.0014.7x-49x1x
Wed, 26 Jun 2024€46.1b€46.4b-€974,743,684.0014.4x-47.3x1x
Fri, 24 May 2024€49.2b€46.4b-€971,406,347.0015x-50.7x1.1x
Sun, 21 Apr 2024€45.9b€46.3b-€1,247,792,214.0014.1x-36.7x1x
Tue, 19 Mar 2024€45.9b€46.3b-€1,246,855,629.0016.5x-36.8x1x
Thu, 15 Feb 2024€45.0b€46.3b€1.4b18.7x31.5x1x
Sat, 13 Jan 2024€48.6b€47.1b€1.6b13.2x30.4x1x
Mon, 11 Dec 2023€50.3b€47.8b€1.6b14x31.6x1.1x
Wed, 08 Nov 2023€44.4b€47.7b€1.5b13.7x29.5x0.9x
Fri, 06 Oct 2023€44.2b€47.7b€1.5b14.5x29.4x0.9x
Sun, 03 Sep 2023€49.2b€47.7b€1.5b15.5x32.7x1x
Tue, 01 Aug 2023€46.0b€47.6b€1.5b14.5x30.6x1x
Thu, 29 Jun 2023€48.6b€47.4b€1.4b18.1x35.3x1x
Sat, 27 May 2023€50.9b€47.4b€1.4b22.4x36.9x1.1x
Mon, 24 Apr 2023€52.3b€46.6b€1.8b20.3x29.1x1.1x
Wed, 22 Mar 2023€48.0b€46.5b€1.8b20x26.6x1x
Fri, 17 Feb 2023€50.7b€46.0b-€124,163,591.0036.1x-408.1x1.1x
Sun, 15 Jan 2023€45.7b€46.0b-€119,036,255.0033.8x-383.6x1x
Tue, 13 Dec 2022€45.4b€46.0b-€119,771,255.0037.9x-378.8x1x
Price to Earnings Ratio

-378.8x


Total Market Cap: €45.4bTotal Earnings: -€119,771,255.00Total Revenue: €46.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Telecom Sector Price to Earnings3Y Average -59.9x202320242025
Current Industry PE
  • Investors are pessimistic on the Spanish Communication Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.83x.
Past Earnings Growth
  • The earnings for companies in the Communication Services industry have deteriorated over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.

Industry Trends

Which industries have driven the changes within the Spanish Telecom sector?

ES Market2.78%
Telecom-3.10%
Telecom Services and Carriers-3.05%
Entertainment-3.21%
Media-4.16%
Industry PE
  • Investors are most optimistic about the Entertainment industry which is trading above its 3-year average PE ratio of 38.7x.
    • Analysts are expecting annual earnings growth of 42.1%, which is higher than its past year's earnings decline of 88.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Telecom Services and Carriers industry, expecting annual earnings growth of 60% over the next 5 years.
  • In contrast, the Media industry is expected to see its earnings grow by 6.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PRS Promotora de Informaciones€0.383.6%
+€17.5m
9.6%PS0.6x
CITY Club De Futbol Intercity Sad€0.0887.3%
+€194.0k
-83.4%n/a