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Apr 03
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Spanish (IBEX) Market Analysis & Valuation
UpdatedApr 03, 2025
DataAggregated Company Financials
Companies249
- 7D-0.2%
- 3M11.8%
- 1Y18.7%
- YTD11.8%
The Utilities sector gained 3.5% while the market remained flat over the last week. More promisingly, the market is up 19% over the past year. As for the next few years, earnings are expected to grow by 5.9% per annum.
Trending IndustriesRenewable Energy
Market Valuation and Performance
Has the Spanish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 03 Apr 2025 | €877.5b | €581.2b | €62.8b | 19x | 14x | 1.5x |
| Sat, 01 Mar 2025 | €872.6b | €584.3b | €63.2b | 18.8x | 13.8x | 1.5x |
| Mon, 27 Jan 2025 | €795.0b | €571.9b | €56.7b | 19.5x | 14x | 1.4x |
| Wed, 25 Dec 2024 | €771.8b | €573.2b | €57.2b | 19.1x | 13.5x | 1.3x |
| Fri, 22 Nov 2024 | €784.3b | €577.1b | €58.4b | 19.1x | 13.4x | 1.4x |
| Sun, 20 Oct 2024 | €809.2b | €571.9b | €56.0b | 19x | 14.5x | 1.4x |
| Tue, 17 Sep 2024 | €786.6b | €571.7b | €56.0b | 19.4x | 14x | 1.4x |
| Thu, 15 Aug 2024 | €737.1b | €570.8b | €56.0b | 19.2x | 13.2x | 1.3x |
| Sat, 13 Jul 2024 | €768.3b | €564.8b | €53.6b | 17.7x | 14.3x | 1.4x |
| Mon, 10 Jun 2024 | €777.2b | €564.5b | €53.5b | 17.6x | 14.5x | 1.4x |
| Wed, 08 May 2024 | €754.0b | €564.3b | €53.2b | 16.2x | 14.2x | 1.3x |
| Fri, 05 Apr 2024 | €736.8b | €559.9b | €50.6b | 16.2x | 14.6x | 1.3x |
| Sun, 03 Mar 2024 | €677.8b | €563.5b | €50.3b | 15.2x | 13.5x | 1.2x |
| Tue, 30 Jan 2024 | €674.6b | €557.6b | €53.9b | 14.9x | 12.5x | 1.2x |
| Thu, 28 Dec 2023 | €690.9b | €557.5b | €54.0b | 15.4x | 12.8x | 1.2x |
| Sat, 25 Nov 2023 | €677.5b | €560.2b | €53.5b | 15.5x | 12.7x | 1.2x |
| Mon, 23 Oct 2023 | €623.4b | €570.4b | €51.4b | 14.5x | 12.1x | 1.1x |
| Wed, 20 Sep 2023 | €655.9b | €569.4b | €51.2b | 15x | 12.8x | 1.2x |
| Fri, 18 Aug 2023 | €635.7b | €569.3b | €51.2b | 15.4x | 12.4x | 1.1x |
| Sun, 16 Jul 2023 | €652.9b | €577.6b | €50.9b | 17.1x | 12.8x | 1.1x |
| Tue, 13 Jun 2023 | €646.9b | €577.1b | €51.0b | 17.5x | 12.7x | 1.1x |
| Thu, 11 May 2023 | €634.8b | €567.2b | €50.9b | 18x | 12.5x | 1.1x |
| Sat, 08 Apr 2023 | €644.3b | €561.2b | €49.8b | 17.5x | 12.9x | 1.1x |
| Mon, 06 Mar 2023 | €650.9b | €563.5b | €49.5b | 17.8x | 13.2x | 1.2x |
| Wed, 01 Feb 2023 | €618.8b | €522.8b | €42.6b | 17.8x | 14.5x | 1.2x |
| Fri, 30 Dec 2022 | €574.1b | €522.7b | €42.4b | 16.4x | 13.5x | 1.1x |
| Sun, 27 Nov 2022 | €581.7b | €521.3b | €43.8b | 17.3x | 13.3x | 1.1x |
| Tue, 25 Oct 2022 | €539.0b | €517.0b | €43.2b | 16.1x | 12.5x | 1x |
| Thu, 22 Sep 2022 | €566.4b | €515.2b | €43.2b | 15.1x | 13.1x | 1.1x |
| Sat, 20 Aug 2022 | €600.0b | €514.0b | €42.9b | 16.4x | 14x | 1.2x |
| Mon, 18 Jul 2022 | €581.2b | €488.7b | €43.9b | 15.9x | 13.3x | 1.2x |
| Wed, 15 Jun 2022 | €586.2b | €488.5b | €43.8b | 16.8x | 13.4x | 1.2x |
| Fri, 13 May 2022 | €599.6b | €473.9b | €43.3b | 18.2x | 13.8x | 1.3x |
| Sun, 10 Apr 2022 | €618.4b | €463.5b | €44.8b | 18.8x | 13.8x | 1.3x |
Price to Earnings Ratio
13.8x
Current Market PE
- Investors are relatively neutral on the Spanish market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 13.4x.
Past Earnings Growth
- The earnings for Spanish listed companies have grown 12% per year over the last three years.
- Revenues for these companies have grown 7.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Spanish Market?
| ES Market | -0.22% | |
| Utilities | 3.80% | |
| Telecom | 2.34% | |
| Consumer Staples | 0.52% | |
| Industrials | -0.025% | |
| Real Estate | -0.10% | |
| Tech | -0.98% | |
| Consumer Discretionary | -1.07% | |
| Financials | -2.19% | |
| Materials | -2.39% | |
| Energy | -3.25% | |
| Healthcare | -3.68% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth even though it's trading below its 3-year average PE ratio of 38.1x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 27.7%, which is higher than its past year's earnings growth of 17.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Telecom sector, expecting annual earnings growth of 42% over the next 5 years.
- This is better than its past earnings decline of 23% per year.
- In contrast, the Industrials sector is expected to see its earnings decline by 9.1% 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 | Sector | |
|---|---|---|---|---|---|---|
| IBE Iberdrola | €15.20 | 5.0% +€4.5b | 33.2% | PE17.6x | Utilities | |
| ELE Endesa | €24.86 | 5.2% +€1.3b | 47.2% | PE13.9x | Utilities | |
| GCO Grupo Catalana Occidente | €49.15 | 16.3% +€814.4m | 40.4% | PE9.1x | Financials | |
| CLNX Cellnex Telecom | €33.50 | 3.5% +€804.4m | 8.1% | PS5.8x | Telecom | |
| AENA Aena S.M.E | €222.60 | 1.7% +€570.0m | 23.1% | PE17.3x | Industrials |
