Stock Markets April 2, 2026

Madrid Stocks Slip as Financials and Consumer Names Weigh on IBEX 35

Index closes down 0.14% with energy and telecoms among the session's few winners

By Avery Klein
Madrid Stocks Slip as Financials and Consumer Names Weigh on IBEX 35

Spain's IBEX 35 closed lower on Thursday, sliding 0.14% as losses in Financial Services & Real Estate, Consumer Goods and Building & Construction sectors pressured the market. Gains in energy and telecom names contrasted with notable declines in steel and regional banking stocks. Commodities moved sharply, with crude oil advancing and gold futures retreating, while currency markets were broadly static.

Key Points

  • IBEX 35 closed down 0.14% at the Madrid close, with Financial Services & Real Estate, Consumer Goods and Building & Construction sectors weighing on the index.
  • Leading gainers included Repsol (BME:REP) +3.90% to 24.27, Redeia (BME:REDE) +2.52% to 15.06 and Cellnex (BME:CLNX) +2.07% to 28.62; top decliners included ArcelorMittal (BME:MTS) -2.31% to 45.59, Banco de Sabadell (BME:SABE) -2.14% to 3.06 and Bankinter (BME:BKT) -1.77% to 13.59.
  • Market breadth favored decliners, with 104 stocks down, 93 up and 10 unchanged; commodities were volatile with crude oil and Brent rising and gold futures falling.

Spain's stock market ended Thursday's session in negative territory, with the IBEX 35 finishing down 0.14% at the close in Madrid. Market weakness was concentrated in the Financial Services & Real Estate, Consumer Goods and Building & Construction sectors, which collectively dragged the benchmark lower.


Top and bottom movers

The session's strongest performers on the IBEX 35 included Repsol (BME:REP), which rose 3.90% or 0.91 points to trade at 24.27 at the close. Redeia Corporacion SA (BME:REDE) added 2.52% or 0.37 points, ending the day at 15.06, while Cellnex Telecom SA (BME:CLNX) advanced 2.07% or 0.58 points to 28.62 in late trade.

On the downside, ArcelorMittal SA (BME:MTS) led decliners, falling 2.31% or 1.08 points to 45.59 at the close. Banco de Sabadell SA (BME:SABE) slipped 2.14% or 0.07 points to finish at 3.06, and Bankinter (BME:BKT) was down 1.77% or 0.25 points to 13.59.


Market breadth

Decliners outpaced advancers on the Madrid Stock Exchange, with 104 stocks falling versus 93 advancing. Ten issues ended the session unchanged.


Commodities

Commodity markets posted mixed moves during the session. Gold Futures for June delivery was down 2.74% or 131.90 to $4,681.20 a troy ounce. Crude oil for delivery in May rose 11.16% or 11.17 to hit $111.29 a barrel, while the June Brent oil contract climbed 6.34% or 6.41 to trade at $107.57 a barrel.


Currencies and FX

Foreign-exchange measures were largely stable. EUR/USD was unchanged 0.41% to 1.15, while EUR/GBP unchanged 0.16% to 0.87. Meanwhile, the US Dollar Index Futures was up 0.34% at 99.80.


Overall, the session left the IBEX 35 modestly lower amid sectoral pressure from financials, consumer goods and construction-related names, even as select energy and telecommunications stocks posted gains.

Risks

  • Sector concentration risk: losses concentrated in Financial Services & Real Estate, Consumer Goods and Building & Construction could amplify downside for the IBEX 35 if those sectors continue to underperform.
  • Commodity-driven volatility: sharp moves in crude oil and gold futures highlight price swings in commodities that can affect energy, materials and related equities.
  • Market breadth imbalance: a larger number of declining stocks (104) versus advancing stocks (93) may indicate uneven participation and potential for further downside if selling broadens.

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