Stock Markets February 13, 2026

Spanish Equities Close Lower as IBEX 35 Falls 1.25%

Financial services, real estate, construction and consumer goods sectors weigh on Madrid market

By Priya Menon
Spanish Equities Close Lower as IBEX 35 Falls 1.25%

Spain's benchmark IBEX 35 ended Friday's session down 1.25% as losses across Financial Services & Real Estate, Building & Construction and Consumer Goods sectors pushed the market lower. Market breadth was narrowly negative with 91 decliners versus 90 advancers. Key movers included gains in Cellnex, Acciona and Repsol, while Acerinox, Caixabank and BBVA featured among the steepest drops. Commodities and currency contracts showed mixed moves at the close.

Key Points

  • IBEX 35 closed down 1.25% in Madrid with pressure from Financial Services & Real Estate, Building & Construction and Consumer Goods sectors.
  • Top gains on the index included Cellnex Telecom (BME:CLNX) +2.28% to 30.01, Acciona (BME:ANA) +1.93% to 189.70, and Repsol (BME:REP) +1.89% to 16.99.
  • Largest declines included Acerinox (BME:ACX) -4.58% to 13.12, Caixabank (BME:CABK) -4.53% to 10.02, and BBVA (BME:BBVA) -3.44% to 19.11; market breadth was narrowly negative at 91 decliners versus 90 advancers.

Spanish equities closed lower on Friday, with the IBEX 35 finishing the session down 1.25% in Madrid. Losses concentrated in the Financial Services & Real Estate, Building & Construction and Consumer Goods sectors were cited as the primary drags on the market's performance.

Among the IBEX 35 constituents, Cellnex Telecom SA (BME:CLNX) was the top performer, rising 2.28% - a gain of 0.67 points - to finish at 30.01. Acciona (BME:ANA) followed with a 1.93% increase, adding 3.60 points to end the day at 189.70. Repsol (BME:REP) also closed higher, up 1.89% or 0.32 points to 16.99.

On the downside, Acerinox (BME:ACX) led losses among the index's members, slipping 4.58% - down 0.63 points - to 13.12 at the close. Caixabank SA (BME:CABK) fell 4.53%, a 0.48-point decline, to finish at 10.02. Banco Bilbao Vizcaya Argentaria SA (BME:BBVA) declined 3.44%, shedding 0.68 points to settle at 19.11.

Market breadth in Madrid was narrowly negative: falling stocks outnumbered advancing ones by 91 to 90, with 27 issues ending unchanged.

Commodities showed mixed moves. Gold Futures for April delivery climbed 1.77%, up 87.74, to trade at $5,036.14 a troy ounce. In energy markets, crude oil for March delivery slipped 0.06% - down 0.04 - to $62.80 a barrel, while the April Brent contract rose 0.18%, up 0.12, to $67.64 a barrel.

Currency markets were relatively steady at the close. EUR/USD was essentially unchanged, moving 0.03% to 1.19, and EUR/GBP was also flat, quoted 0.15% to 0.87. The US Dollar Index Futures traded lower by 0.06% at 96.78.


For investors and observers, the session underscored a narrowly balanced market where a small edge in decliners coupled with weakness in several cyclical and financial sectors produced a modest but clear downward move in the benchmark.

Risks

  • Concentrated sector weakness - Financial Services & Real Estate, Building & Construction and Consumer Goods - could continue to exert downward pressure on the IBEX 35.
  • Narrow market breadth, with only a single-stock margin between decliners and advancers, increases the potential for sharper swings if either buying or selling momentum intensifies.
  • Volatility in commodities and currencies, shown by mixed moves in gold, crude and Brent plus small shifts in EUR/USD and the US Dollar Index Futures, presents uncertainty for asset valuations tied to these markets.

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