Stock Markets February 12, 2026

Madrid Stocks Slip; IBEX 35 Closes Down 0.82% as Financials and Construction Weigh

Redeia, Cellnex and Telefónica post gains while ArcelorMittal, Solaria and Amadeus lead declines

By Sofia Navarro TEF
Madrid Stocks Slip; IBEX 35 Closes Down 0.82% as Financials and Construction Weigh
TEF

The IBEX 35 fell 0.82% at Thursday's close in Madrid, with losses concentrated in Financial Services & Real Estate, Building & Construction, and Chemical, Petroleum & Plastic sectors. Redeia, Cellnex and Telefónica were the session's top performers, while ArcelorMittal, Solaria and Amadeus were the biggest decliners. Market breadth was negative as decliners outnumbered advancers by 109 to 73, and key commodities and the dollar moved lower.

Key Points

  • IBEX 35 closed down 0.82% at the Madrid session as several sectors weighed on the index.
  • Best performing IBEX 35 constituents were Redeia (+2.14%), Cellnex (+1.88%) and Telefónica (+1.81%).
  • Largest decliners included ArcelorMittal (-4.79%), Solaria (-4.73%) and Amadeus (-2.70%); market breadth was negative with 109 decliners versus 73 advancers.

Spain's benchmark IBEX 35 closed lower on Thursday, retreating 0.82% as a trio of sectors - Financial Services & Real Estate, Building & Construction and Chemical, Petroleum & Plastic - exerted downward pressure on the market.

At the Madrid close, the benchmark index registered the session's decline amid mixed stock performance across major names. The best performers on the IBEX 35 were Redeia Corporacion SA (BME:REDE), which advanced 2.14% - rising 0.33 points to finish at 15.77; Cellnex Telecom SA (BME:CLNX), which added 1.88% or 0.54 points to close at 29.34; and Telefonica (BME:TEF), up 1.81% or 0.07 points to end the day at 3.71.

Conversely, the heaviest losses were concentrated among a set of large-cap names. ArcelorMittal SA (BME:MTS) slid 4.79%, down 2.64 points to close at 52.52. SOLARIA ENERGIA Y MEDIO AMBIENTE (BME:SLRS) fell 4.73%, a decline of 0.89 points to 17.93, while Amadeus IT (BME:AMA) dropped 2.70%, or 1.36 points, to finish at 49.02.

Market breadth in Madrid skewed negative with 109 stocks closing lower versus 73 that rose; 21 issues finished unchanged.

Notably, shares of Amadeus IT reached three-year lows during the session, closing down 2.70% or 1.36 to 49.02.


Commodities and currency markets also moved during the trading day. Gold Futures for April delivery declined 2.27% - a drop of 115.59 - to settle at $4,982.91 per troy ounce. In energy markets, crude oil for March delivery fell 2.82% or $1.82 to $62.81 a barrel, while the April Brent contract lost 2.71% or $1.88 to trade at $67.52 a barrel.

Currency pairs were largely unchanged: EUR/USD was effectively flat, shifting 0.03% to 1.19, and EUR/GBP also moved 0.03% to 0.87. The US Dollar Index Futures was higher by 0.12%, trading at 96.84.


Summary of key movements:

  • IBEX 35 -0.82% at the Madrid close.
  • Top gainers: Redeia Corporacion SA (+2.14%), Cellnex Telecom SA (+1.88%), Telefonica (+1.81%).
  • Top decliners: ArcelorMittal SA (-4.79%), SOLARIA (-4.73%), Amadeus IT (-2.70%).
  • Market breadth: 109 decliners, 73 advancers, 21 unchanged.
  • Commodities: April Gold -2.27% to $4,982.91/oz; March Crude -2.82% to $62.81/bbl; April Brent -2.71% to $67.52/bbl.
  • Currencies: EUR/USD +0.03% to 1.19; EUR/GBP +0.03% to 0.87; US Dollar Index Futures +0.12% at 96.84.

Risks

  • Sector-concentrated weakness - Financial Services & Real Estate, Building & Construction, and Chemical, Petroleum & Plastic sectors led losses, suggesting sector-specific downside risks for investors.
  • Key commodity price declines - sharp moves lower in gold and crude oil may increase volatility and affect resource-linked equities and related supply-chain sectors.
  • Negative breadth - with 109 stocks falling versus 73 rising, there is short-term market downside risk reflected in the distribution of decliners across the exchange.

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