Stock Markets February 11, 2026

Madrid Index Falls as Financials, Telecoms and Consumer Services Drag IBEX 35 Down

ArcelorMittal and Repsol rally while Amadeus and major banks slide; commodities tick higher

By Hana Yamamoto IDR SAN
Madrid Index Falls as Financials, Telecoms and Consumer Services Drag IBEX 35 Down
IDR SAN

The IBEX 35 closed lower on Wednesday, slipping 0.43% as losses concentrated in Financial Services & Real Estate, Telecoms & IT and Consumer Services weighed on the market. A small cohort of industrials and energy names outperformed, with ArcelorMittal, Indra A and Repsol posting the session's largest gains. Broader market breadth was slightly negative with more decliners than advancers on the day. Commodity contracts for gold and oil moved higher, while major currency pairs were largely unchanged.

Key Points

  • IBEX 35 closed down 0.43% as losses in Financial Services & Real Estate, Telecoms & IT and Consumer Services led the decline.
  • Top gainers included ArcelorMittal (up 4.78% to 55.26), Indra A (up 4.46% to 52.00) and Repsol (up 3.01% to 17.11); top losers included Amadeus IT (down 5.05% to 50.38), Banco Santander (down 2.99% to 10.45) and Grifols SA (down 2.80% to 10.93).
  • Commodity contracts for gold and oil moved higher, while EUR/USD and EUR/GBP were largely unchanged and the US Dollar Index Futures was marginally up.

Spain's benchmark stock index ended the trading day in Madrid on a softer note, with the IBEX 35 declining 0.43% at the close on Wednesday. Sector-level weakness in Financial Services & Real Estate, Telecoms & IT and Consumer Services was the principal downward force during the session.

The session's strongest performers on the IBEX 35 were led by ArcelorMittal SA, which climbed 4.78% - a gain of 2.52 points - to finish at 55.26. Indra A also registered a notable advance, rising 4.46% or 2.22 points to close at 52.00. Energy group Repsol ended the day higher as well, up 3.01% or 0.50 points to 17.11 in late trade.

On the downside, Amadeus IT was the weakest constituent, dropping 5.05% or 2.68 points to settle at 50.38. Banco Santander moved lower by 2.99% or 0.32 points to finish at 10.45, while Grifols SA lost 2.80% or 0.32 points to close at 10.93.

Market breadth in Madrid tilted toward decliners. Falling stocks outnumbered advancing ones by 105 to 99, and 13 issues ended the session unchanged.

Several individual share moves were accompanied by notable milestone references. ArcelorMittal's share price was reported at a five-year high after the session; the stock gained 4.78% to 55.26. Repsol likewise was noted to have risen to a five-year high, increasing 3.01% to 17.11. Conversely, Amadeus IT reached a three-year low, slipping 5.05% to 50.38.

Commodities markets saw gains in key contracts. Gold Futures for April delivery were reported up 1.46%, rising by 73.36 to $5,104.36 per troy ounce. In oil markets, the March crude contract increased 1.80% or 1.15 to $65.11 a barrel, while the April Brent contract rose 1.64% or 1.13 to trade at $69.93 a barrel.

Major currency pairs were broadly unchanged on the day; EUR/USD was effectively flat at 1.19, moving 0.08%, and EUR/GBP was also little changed at 0.87, a 0.14% move. The US Dollar Index Futures registered a slight uptick of 0.01%, trading at 96.68.


The trading session mixed selective stock gains with broader sector pressure, leaving the IBEX 35 lower at the close. Energy and industrial names provided some support while financials, telecoms and consumer-oriented companies faced selling pressure.

Risks

  • Sector concentration of losses in Financial Services & Real Estate, Telecoms & IT and Consumer Services could pressure earnings and valuations in those sectors if the trend continues - impacting banks, telecom operators and consumer-facing firms.
  • Wider market breadth showed more decliners than advancers (105 vs 99), indicating limited upside participation which can heighten volatility in the short term - relevant for index-linked strategies.
  • Significant single-stock moves, such as Amadeus IT falling to three-year lows and ArcelorMittal reaching five-year highs, introduce idiosyncratic risk for portfolios with concentrated exposure to these names.

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