Spanish Stock News

BME:TEF
BME:TEFTelecom

Telefónica Reshapes Business As Saudi Stake And Cost Cuts Reframe Value

Telefónica (BME:TEF) has reached a labor union agreement aimed at cost savings and workforce adjustments. The company is restructuring its portfolio with reduced exposure to international markets. Saudi Telecom has acquired a large stake in Telefónica, adding a new, politically sensitive shareholder to the register. Telefónica (BME:TEF), a major European telecom and digital services group, is reworking its business mix at a time when the sector is focused on capital allocation, network...
BME:LDA
BME:LDAInsurance

A Look At Línea Directa (BME:LDA) Valuation After 2025 Earnings Drive Net Income Higher

Línea Directa Aseguradora Compañía de Seguros y Reaseguros (BME:LDA) has come into focus after reporting full year 2025 net income of €85.71 million, compared with €64.22 million a year earlier. See our latest analysis for Línea Directa Aseguradora Compañía de Seguros y Reaseguros. The earnings announcement appears to have coincided with a sharp shift in sentiment, with the share price at €1.298 and a 7 day share price return of 15.48% adding to a 90 day gain of 14.26% and a 3 year total...
BME:NTGY
BME:NTGYGas Utilities

A Look At Naturgy Energy Group (BME:NTGY) Valuation After Solid 2025 Earnings Results

Earnings trigger and what changed for Naturgy Energy Group Naturgy Energy Group (BME:NTGY) just released full year 2025 results, with sales of €19.455b and net income of €2.023b, compared with €19.267b and €1.901b a year earlier, drawing fresh attention to the stock. See our latest analysis for Naturgy Energy Group. The earnings release comes after a relatively subdued period for the shares. The 7-day share price return is a decline of 2.64% and the 90-day share price return is a decline of...
BME:ELE
BME:ELEElectric Utilities

Endesa (BME:ELE) Valuation Check After Full Year 2025 Earnings Lift Sales And Net Income

Full year 2025 earnings set the context Endesa (BME:ELE) has drawn fresh attention after reporting full year 2025 earnings, with sales of €21,424 million and net income of €2,198 million, compared with €21,307 million and €1,888 million a year earlier. See our latest analysis for Endesa. The full year 2025 report appears to have been a key catalyst for Endesa, with a 1 day share price return of 1.72% and a 30 day share price return of 5.54% pointing to building momentum on the back of higher...
BME:REP
BME:REPOil and Gas

Repsol’s Libyan Offshore Role Tests Growth Prospects And Dividend Support

Repsol, ticker BME:REP, has taken the operator role in a newly awarded deepwater offshore exploration block in Libya. The company is partnering with MOL Group and Turkish Petroleum Corporation (TPAO) to lead this new offshore project. The award comes as Libya's oil sector opens further to foreign participation after a long period of limited activity. For investors, this move reinforces Repsol's profile as an integrated energy company with a broad international footprint. Libya's renewed...
BME:ALM
BME:ALMPharmaceuticals

Almirall (BME:ALM) Valuation In Focus As Choppy Trading Follows Strong One Year Shareholder Return

With no single headline event driving attention today, Almirall (BME:ALM) is drawing interest for its recent share performance and current valuation metrics as investors reassess the dermatology focused biopharma group. See our latest analysis for Almirall. Recent trading has been choppy, with a 1 day share price return of a 6.11% decline and a 7 day share price return of a 6.8% decline. However, the 1 year total shareholder return of 35.35% suggests momentum has been positive over a longer...
BME:SAN
BME:SANBanks

Santander Mortgage Shift And Loan Risks Versus Perceived Valuation Upside

Banco Santander has withdrawn its 60% loan to value mortgage products for certain UK first time buyers borrowing under £250,000. The change affects borrowers seeking lower LTV deals on smaller loans, reshaping parts of Santander's offering to new entrants to the housing market. For investors tracking Banco Santander (BME:SAN), the move comes as the bank's shares trade around €10.928, with a return of 88.0% over the past year and 332.7% over five years. Recent shorter term performance has...
BME:ENG
BME:ENGGas Utilities

Enagás (BME:ENG) Valuation Check After 2025 Profit Turnaround And Renewed Investor Interest

Why Enagás stock is back on investors’ radar Enagás (BME:ENG) is drawing fresh attention after its full year 2025 results showed sales of €960.4 million and net income of €339.11 million, compared with a net loss the previous year. See our latest analysis for Enagás. The earnings turnaround has been met with a solid 12.53% year to date share price return at €15.04 and a 30.01% total shareholder return over the past year. This suggests that momentum has been building as investors reassess risk...
BME:GRE
BME:GRERenewable Energy

Is US$355m Central Oasis Hybrid Financing Altering The Investment Case For Grenergy Renovables (BME:GRE)?

In February 2026, Grenergy Renovables announced it had secured a US$355,000,000 non-recourse senior financing package from BNP Paribas, Santander and Rabobank to refinance and expand several Central Oasis solar-plus-storage projects in Chile totaling 398 MW of solar capacity and 1.4 GWh of storage. This agreement, fully backed by long-term power purchase agreements and complemented by energy sales through its GR Power retail arm, strengthens Grenergy’s position in Chile’s hybrid renewable...
BME:REP
BME:REPOil and Gas

Assessing Repsol (BME:REP) Valuation After Earnings, Higher Cash Returns And Growth Plans In Venezuela And Libya

Repsol (BME:REP) is back in focus after its full year 2025 earnings update, which combined detailed cash flow and renewables data with an 8% dividend increase, a €350 million buyback, and expansion plans in Venezuela and Libya. See our latest analysis for Repsol. The 1 month share price return of 15.82% and 7 day gain of 7.71% have come alongside the 2025 earnings release and fresh Venezuela and Libya plans. At the same time, a 1 year total shareholder return of 52.41% and 5 year total...
BME:CABK
BME:CABKBanks

CaixaBank (BME:CABK) FY 2025 Margin Strength Reinforces Bullish Profitability Narratives

CaixaBank (BME:CABK) has just posted its FY 2025 numbers with fourth quarter revenue of €3.9b and basic EPS of €0.21, framing a year in which trailing twelve month revenue reached €15.3b and EPS came in at €0.83. Over recent periods, revenue has moved from €14.8b on a trailing basis at the end of 2024 to €15.3b by the end of 2025, while trailing EPS increased from €0.76 to €0.83. This sets the backdrop for a story focused on earnings momentum and profitability. With a reported trailing net...
BME:CABK
BME:CABKBanks

Assessing CaixaBank (BME:CABK) Valuation After Planned Amortization Of Convertible Preferred Securities

CaixaBank (BME:CABK) has drawn fresh attention after announcing the amortization of convertible preferred securities issued in March 2018. This capital structure move is scheduled for March and could influence how investors view its financial flexibility. See our latest analysis for CaixaBank. At a share price of €10.7, CaixaBank has seen a 15.63% 90 day share price return and a very large 5 year total shareholder return, which suggests that momentum has been strong rather than fading...
BME:PUIG
BME:PUIGPersonal Products

Puig Brands BME PUIG Margin Resilience Challenges Bearish Narratives In FY 2025 First Half

Puig Brands (BME:PUIG) prints higher revenue and EPS into FY 2025 Puig Brands (BME:PUIG) opened FY 2025 with first half revenue of about €2.3b and basic EPS of €0.49, setting the tone for another year where the income statement is front and center for investors watching the fragrance and beauty group. The company has seen revenue move from €2.17b in the first half of 2024 to €2.62b in the second half of 2024 and then to €2.30b in the first half of 2025, while basic EPS shifted from €0.27 to...
BME:ENG
BME:ENGGas Utilities

Enagás (BME:ENG) Return To Profitability Tests Bullish Earnings Narratives

Enagás (BME:ENG) has wrapped up FY 2025 with fourth quarter revenue of €267.4 million and net income of €132.2 million, with Basic EPS at €0.51, while on a trailing twelve month basis EPS sits at €1.29 on revenue of €960.4 million and net income of €339.1 million. The company has seen quarterly revenue move from €203.4 million in Q1 2025 to €249.5 million in Q2, €240.1 million in Q3 and €267.4 million in Q4. Basic EPS rose from €0.43 in Q2 2025 against a loss per share of €2.04 in Q4 2024,...
BME:TEF
BME:TEFTelecom

Telefónica AI Hub Partnership Raises Questions On Value And Dividend Strain

Telefónica (BME:TEF) and Mavenir Systems have agreed to create an AI Innovation Hub focused on next generation telecom networks. The Hub is intended to accelerate the use of AI in core network functions and support more intelligent and autonomous operations. The partnership is framed as a material step for Telefónica’s approach to future network architectures and services. Telefónica, a major European and Latin American telecom operator, has been active in areas such as network...
BME:IDR
BME:IDRIT

Assessing Indra Sistemas (BME:IDR) Valuation After Third Point Stake And Defense Restructuring Moves

Indra Sistemas (BME:IDR) is in focus after hedge fund Third Point LLC disclosed a new stake and backed Chairman Ángel Escribano’s plan to acquire Escribano Mechanical & Engineering to build a larger Spanish defense group. See our latest analysis for Indra Sistemas. These moves come after a strong run for investors, with a 1-year total shareholder return of around 190% and a roughly 7x total shareholder return over five years. This comes even though the 1-month share price return of 6.32% is...
BME:LOG
BME:LOGLogistics

Assessing Logista Integral (BME:LOG) Valuation After First Quarter Earnings Reveal Higher Sales And Lower Net Income

Logista Integral (BME:LOG) opened its new financial year with first quarter earnings that combined higher sales of €3,399 million and lower net income of €71 million, sharpening attention on the business’s margin profile. See our latest analysis for Logista Integral. Against this earnings backdrop, Logista Integral’s share price has climbed to €33.82, with a 1-month share price return of 7.64% and a 3-month share price return of 15.58%. The 1-year total shareholder return of 20.91% and 5-year...
BME:ACS
BME:ACSConstruction

ACS (BME:ACS) Is Up 6.4% After Jefferies Highlights Data Center And Express Lane Pipeline Potential

In February 2026, Jefferies upgraded ACS Actividades de Construcción y Servicios from Hold to Buy, citing undervalued greenfield infrastructure assets and stronger earnings visibility tied to data centers and US express lane projects. The broker’s emphasis on ACS’s secured pipeline in AI-enabled data centers and express lanes highlights how digital infrastructure is becoming a core earnings driver for the construction group. We’ll now examine how Jefferies’ focus on ACS’s expanding data...
BME:SAB
BME:SABBanks

Assessing Banco Sabadell (BME:SAB) Valuation After CEO Exit And Weaker Earnings

CEO transition and softer earnings put Banco de Sabadell in focus Banco de Sabadell (BME:SAB) is in the spotlight after its CEO, César González-Bueno, agreed with the board to step down, alongside quarterly and full year results showing year-over-year net income declines. See our latest analysis for Banco de Sabadell. At a share price of €3.196, Banco de Sabadell has seen mixed share price momentum recently, with a 1 day share price return of 0.63% but a year to date share price return...
BME:COXG
BME:COXGRenewable Energy

3 European Stocks Estimated To Be Up To 47.9% Below Intrinsic Value

As European markets navigate volatility and digest global economic data, the pan-European STOXX Europe 600 Index recently reached a new high before settling with a modest gain. Amid these fluctuating conditions, identifying undervalued stocks can be crucial for investors seeking potential opportunities; such stocks may offer value by trading below their intrinsic worth despite broader market challenges.
BME:ORY
BME:ORYBiotechs

European Growth Stocks With Insider Ownership And Up To 63% Earnings Growth

As European markets navigate volatility amid concerns about AI disruptions and digest strong U.S. jobs data, the pan-European STOXX Europe 600 Index has reached new highs, reflecting cautious optimism among investors. In this environment, growth companies with significant insider ownership can offer unique insights into potential earnings growth and strategic confidence from those closest to the business.
BME:SAN
BME:SANBanks

Assessing Banco Santander’s (BME:SAN) Valuation After Strong Recent Shareholder Returns

Why Banco Santander is on investors’ radar today Banco Santander (BME:SAN) has recently drawn attention after a period where its shares were broadly flat over the past month but showed a strong positive total return over the past 3 months. For investors, that mix of short term consolidation and stronger recent performance raises a practical question: whether the current price around €10.41 fairly reflects the bank’s size, profitability and growth profile, or if there is still a margin of...
BME:FDR
BME:FDRMachinery

Assessing Fluidra (BME:FDR) Valuation As Investor Interest Returns To The Stock

Why Fluidra Stock Is Back on Investors’ Radar Fluidra (BME:FDR) has caught investor attention again after a period of mixed short term returns, with the share price slightly lower over the past week but positive over the month and past 3 months. See our latest analysis for Fluidra. While the 1 day share price return of Fluidra shows a small decline, the 90 day share price return of 13.02% and 1 year total shareholder return of 11.86% suggest that momentum has been building over a longer...
BME:PHM
BME:PHMBiotechs

European Stocks That May Be Trading Below Their Estimated Value In February 2026

As European markets experience volatility amid concerns about AI disruption and digest strong U.S. job data, the pan-European STOXX Europe 600 Index has reached new highs but remains largely unchanged. In this environment, identifying stocks that may be trading below their estimated value can offer potential opportunities for investors looking to capitalize on market inefficiencies.