Stock Markets February 12, 2026

Spanish Stocks Retreat at Close as IBEX 35 Ends Down 0.82%

Financials, construction and chemical-related sectors drag Madrid benchmark lower amid mixed single-stock moves

By Priya Menon TEF
Spanish Stocks Retreat at Close as IBEX 35 Ends Down 0.82%
TEF

Spain's benchmark IBEX 35 closed lower on Thursday, slipping 0.82% as declines in the Financial Services & Real Estate, Building & Construction and Chemical, Petroleum & Plastic sectors weighed on the market. Market breadth favored decliners, while select utilities and telecom names posted gains. Commodities and currency markets moved with oil and gold retreating and the dollar index edging higher.

Key Points

  • IBEX 35 closed down 0.82% at the Madrid close, with losses concentrated in Financial Services & Real Estate, Building & Construction and Chemical, Petroleum & Plastic sectors.
  • Best performers included Redeia Corporacion SA, Cellnex Telecom SA and Telefonica, while ArcelorMittal SA, SOLARIA and Amadeus IT were the largest decliners.
  • Market breadth showed 109 decliners, 73 advancers and 21 unchanged; Amadeus IT fell to three-year lows.

Spain's equity market finished the trading day in negative territory on Thursday, with the IBEX 35 losing 0.82% at the close in Madrid. Broader selling pressure was concentrated in Financial Services & Real Estate, Building & Construction and Chemical, Petroleum & Plastic industry groups, which collectively contributed to the downward move.

Session leaders and laggards

  • Redeia Corporacion SA (BME:REDE) was the session's top performer on the IBEX 35, advancing 2.14% or 0.33 points to finish at 15.77.
  • Cellnex Telecom SA (BME:CLNX) added 1.88% or 0.54 points to close at 29.34.
  • Telefonica (BME:TEF) rose 1.81% or 0.07 points, ending the session at 3.71.
  • ArcelorMittal SA (BME:MTS) was the weakest name among the benchmark constituents, falling 4.79% or 2.64 points to close at 52.52.
  • SOLARIA ENERGIA Y MEDIO AMBIENTE (BME:SLRS) declined 4.73% or 0.89 points to finish at 17.93.
  • Amadeus IT (BME:AMA) dropped 2.70% or 1.36 points to end at 49.02.

Market breadth and notable levels

On the Madrid Stock Exchange, falling stocks outnumbered advancing ones by 109 to 73, while 21 issues ended unchanged. Amadeus IT (BME:AMA) was noted to have fallen to three-year lows, slipping 2.70% or 1.36 to 49.02.

Commodities and currencies

Gold Futures for April delivery was down 2.31% or 117.96 to $4,980.54 a troy ounce. In energy markets, crude oil for delivery in March fell 2.85% or 1.84 to hit $62.79 a barrel, while the April Brent oil contract declined 2.74% or 1.90 to trade at $67.50 a barrel.

On the currency front, EUR/USD was unchanged 0.04% to 1.19 and EUR/GBP was unchanged 0.02% to 0.87. The US Dollar Index Futures was up 0.13% at 96.85.


This session's activity left the IBEX 35 lower at the close, with a mix of sector-driven selling and isolated gains among utilities and telecoms shaping the day's outcome.

Risks

  • Sector-driven weakness - Continued pressure in Financial Services & Real Estate, Building & Construction and Chemical, Petroleum & Plastic sectors could maintain downward pressure on the IBEX 35.
  • Commodity price moves - Declines in crude oil and gold prices may influence earnings and cash flows for energy and materials companies.
  • Market breadth imbalance - A larger number of falling stocks versus advancing ones increases risk of broader market weakness if selling persists.

More from Stock Markets

Chinese AI Stocks Rally as Investors Embrace Winners While U.S. Markets Worry Feb 21, 2026 Three Earnings Reports This Week Will Test the Durability of the AI Investment Theme Feb 21, 2026 Moscow Market Closes Flat as Select Large-Caps Offset Losses Feb 21, 2026 Honeywell Reconsiders Purchase of Johnson Matthey Catalyst Unit as Closing Obstacles Emerge Feb 21, 2026 Indigenous Occupation Halts Operations at Cargill’s Santarem Terminal Feb 21, 2026