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Spanish (IBEX) Market Analysis & Valuation

UpdatedJun 06, 2026
DataAggregated Company Financials
Companies250
  • 7D0.09%
  • 3M6.8%
  • 1Y24.6%
  • YTD4.4%

The Energy sector gained 4.4% while the market remained flat over the last week. As for the longer term, the market has risen 25% in the past 12 months. Earnings are forecast to grow by 12% annually.

Trending IndustriesRenewable Energy

Market Valuation and Performance

Has the Spanish Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Jun 2026€1.1t€594.1b€64.7b16.6x17.7x1.9x
Mon, 04 May 2026€1.1t€590.6b€64.0b16.6x17.5x1.9x
Wed, 01 Apr 2026€1.1t€589.4b€63.0b16.4x17.1x1.8x
Fri, 27 Feb 2026€1.2t€586.9b€65.5b16.9x17.6x2x
Sun, 25 Jan 2026€1.1t€593.9b€65.5b17x16.8x1.9x
Tue, 23 Dec 2025€1.1t€598.7b€66.1b16.9x16.4x1.8x
Thu, 20 Nov 2025€1.0t€598.1b€65.8b16.9x15.3x1.7x
Sat, 18 Oct 2025€999.2b€593.1b€65.7b17.7x15.2x1.7x
Mon, 15 Sep 2025€984.6b€595.5b€65.9b18.5x14.9x1.7x
Wed, 13 Aug 2025€953.4b€592.8b€65.7b18.6x14.5x1.6x
Fri, 11 Jul 2025€913.3b€588.9b€64.7b18.4x14.1x1.6x
Sun, 08 Jun 2025€929.5b€589.1b€64.7b19.2x14.4x1.6x
Tue, 06 May 2025€889.2b€583.2b€63.4b18.6x14x1.5x
Thu, 03 Apr 2025€877.5b€581.2b€62.8b19x14x1.5x
Sat, 01 Mar 2025€872.6b€584.3b€63.2b18.8x13.8x1.5x
Mon, 27 Jan 2025€795.0b€571.9b€56.7b19.5x14x1.4x
Wed, 25 Dec 2024€771.8b€573.2b€57.2b19.1x13.5x1.3x
Fri, 22 Nov 2024€784.3b€577.1b€58.4b19.1x13.4x1.4x
Sun, 20 Oct 2024€809.2b€571.9b€56.0b19x14.5x1.4x
Tue, 17 Sep 2024€786.6b€571.7b€56.0b19.4x14x1.4x
Thu, 15 Aug 2024€737.1b€570.8b€56.0b19.2x13.2x1.3x
Sat, 13 Jul 2024€768.3b€564.8b€53.6b17.7x14.3x1.4x
Mon, 10 Jun 2024€777.2b€564.5b€53.5b17.6x14.5x1.4x
Wed, 08 May 2024€754.0b€564.3b€53.2b16.2x14.2x1.3x
Fri, 05 Apr 2024€736.8b€559.9b€50.6b16.2x14.6x1.3x
Sun, 03 Mar 2024€677.8b€563.5b€50.3b15.2x13.5x1.2x
Tue, 30 Jan 2024€674.6b€557.6b€53.9b14.9x12.5x1.2x
Thu, 28 Dec 2023€690.9b€557.5b€54.0b15.4x12.8x1.2x
Sat, 25 Nov 2023€677.5b€560.2b€53.5b15.5x12.7x1.2x
Mon, 23 Oct 2023€623.4b€570.4b€51.4b14.5x12.1x1.1x
Wed, 20 Sep 2023€655.9b€569.4b€51.2b15x12.8x1.2x
Fri, 18 Aug 2023€635.7b€569.3b€51.2b15.4x12.4x1.1x
Sun, 16 Jul 2023€652.9b€577.6b€50.9b17.1x12.8x1.1x
Tue, 13 Jun 2023€646.9b€577.1b€51.0b17.5x12.7x1.1x
Price to Earnings Ratio

12.7x


Total Market Cap: €646.9bTotal Earnings: €51.0bTotal Revenue: €577.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Market Price to Earnings3Y Average 14.3x202420252026
Current Market PE
  • Investors are optimistic on the Spanish market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 17.7x which is higher than its 3-year average PE of 14.3x.
Past Earnings Growth
  • The earnings for Spanish listed companies have grown 8.3% per year over the last three years, while revenues have remained steady.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Sector Trends

Which sectors have driven the changes within the Spanish Market?

ES Market0.088%
Energy4.43%
Consumer Discretionary2.21%
Utilities1.58%
Materials0.24%
Industrials-0.26%
Real Estate-0.93%
Telecom-1.36%
Consumer Staples-1.43%
Financials-1.61%
Healthcare-1.73%
Tech-1.93%
Sector PE
  • Investors favour the Industrials sector the most for future growth, which is trading close to its 3-year average PE ratio of 25.4x.
    • Analysts are expecting annual earnings growth of 9.2%, which is lower than the prior year's growth of 16.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Telecom sector, expecting annual earnings growth of 72% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Energy sector is expected to see its earnings grow by 4.2% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
ITX Industria de Diseño Textil€55.003.2%
+€5.3b		14.3%PE27.2xConsumer Discretionary
IBE Iberdrola€19.851.8%
+€2.3b		24.0%PE24.1xUtilities
REP Repsol€23.084.7%
+€1.1b		92.5%PE10.6xEnergy
ELE Endesa€36.752.5%
+€932.7m		35.9%PE16.5xUtilities
ACS ACS Actividades de Construcción y Servicios€125.901.3%
+€415.6m		118.8%PE33xIndustrials
See more

Market Insights

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