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🌎 European Coverage · Spain
🔄 Updated weekly  ·  Last update: 2026-04-06

Bolsa de Madrid — Cyclical Stocks Macro Tracker

Spain's IBEX 35 combines energy (Repsol), renewables (Iberdrola), infrastructure (ACS, Ferrovial) and LatAm-exposed banks (Santander, BBVA). Key cyclical stocks mapped to Signycle's Brent, power price and PMI signals.

IBEX 35 Spain's primary equity index
Iberdrola Europe's largest renewable utility
Late Expansion cycle phase

Why Spain Is a Renewable Energy and Infrastructure Cycle

🛢️ Oil: Repsol is Spain's integrated energy champion — upstream in Libya, Gulf of Mexico, Norway plus domestic refining.
Renewables: Iberdrola is Europe's largest renewable utility — wind and solar across Spain, UK, US, Brazil.
🏗️ Infrastructure: ACS and Ferrovial are global infrastructure contractors — Heathrow, Canadian toll roads, US highways.
🏦 Banking: Santander and BBVA have massive Latin American exposure — Mexican and Brazilian banking cycles amplify European earnings.
✈️ Tourism: Spain is Europe's largest tourism destination — IAG's Iberia and Vueling are primary aviation beneficiaries.
🏠 Construction: Spanish housing market cycles — driven by tourist demand, northern European relocations and domestic credit.

Cyclical Stocks by Sector

StockTickerSignal DriverSignal ValueCycle Status
🛢️ OIL & GAS — Brent $109/bbl · SELL
Repsol
Spanish integrated oil — upstream, LNG, renewables
REP.MC
Madrid listed
Brent Crude $109/bbl SELL
Enagas
Spanish gas grid operator — LNG terminal operator
ENG.MC
Madrid listed
TTF Gas €38/MWh NEUTRAL
⚡ UTILITIES / RENEWABLES — European power · NEUTRAL
Iberdrola
Europe's largest renewable energy utility
IBE.MC
Also: NYSE IBE
European Power €65/MWh NEUTRAL
Endesa
Spanish electricity generation and distribution
ELE.MC
Madrid listed
Spanish Power Regulated NEUTRAL
Red Eléctrica (REE)
Spanish power grid operator — regulated returns
REE.MC
Madrid listed
Spanish Power Regulated NEUTRAL
🏗️ CONSTRUCTION / INFRASTRUCTURE — PMI 47 · NEUTRAL
ACS Group
Construction, concessions, energy — global contractor
ACS.MC
Madrid listed
Global PMI 49.8 NEUTRAL
Ferrovial
Infrastructure concessions — Heathrow, 407 ETR
FER.MC
Also: Nasdaq
Infrastructure PMI Stable NEUTRAL
Acciona
Construction and renewables — wind, solar, water
ANA.MC
Madrid listed
Renewable FIDs Growing NEUTRAL
🏦 BANKS / FINANCIALS — ECB rate cycle · WATCH
Banco Santander
Europe's largest bank by loans — LatAm exposure
SAN.MC
Also: NYSE SAN
ECB Rates 2.75% WATCH
BBVA
Spanish bank — Turkey and Mexico high-growth exposure
BBVA.MC
Also: NYSE BBVA
ECB + EM rates 2.75% WATCH
✈️ TOURISM / AVIATION — Recovery · NEUTRAL
IAG
British Airways + Iberia — transatlantic premium
IAG.MC
Also: LSE IAG
Brent + Travel $109/bbl SELL
Amadeus IT
Travel technology — airline reservation systems
AMS.MC
Madrid listed
Air travel PMI Recovering NEUTRAL
🏭 INDUSTRIALS — PMI linked · NEUTRAL
Grifols
Plasma-derived medicines — not cyclical but listed
GRF.MC
Madrid listed
Healthcare N/A NEUTRAL
ArcelorMittal
Steel — Amsterdam primary listing
MTS.MC
Also: AMS MT
HRC Steel $680/t NEUTRAL
Tracked stocks — cycle articles
#CompanySignalReturn
1IAGIAGBrent + Transatlantic
+150%
2ArcelorMittalMTHRC Steel
+250%
3Saint-GobainSGOConstruction PMI
+100%
📷 Signal snapshot — values reflect data at publication (2026-04-06). See live-signals.html for current readings.

How to Use Signycle Signals

Each stock above is mapped to a macro signal that historically leads the share price by weeks to months. When the signal crosses the BUY threshold, the cycle is entering its most favourable phase. When it crosses SELL, consider reducing exposure. Click through to individual cycle articles for deeper analysis.

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