Global value screen · IBEX 35

Undervalued Spain stocks

CVI screens the IBEX 35 — global banks, utilities, renewables and the world-beating retailer Inditex — cash-generative Iberian large caps that rarely reach US-focused screeners. Its global value engine fuses fundamental valuation (margin of safety, quality, Piotroski) with machine-learning signals and ranks every name on one 0–100 score. Below are the highest-ranked value & quality names in the IBEX 35 right now — the cheap quality the US-centric tools never show you.

#TickerCompanySectorCVI scoreP/ESignal
1REP.MCRepsolEnergy72.89.9×Buy
2IAG.MCInternational Airlines GroupIndustrials67.15.8×Buy
3MAP.MCMapfreFinancials65.7Buy
4ENG.MCEnagásUtilities62.910.1×Buy
5NTGY.MCNaturgyUtilities62.610.7×Buy
6ANE.MCAcciona EnergíaUtilities61.811.1×Hold
7MRL.MCMerlin PropertiesReal Estate61.513.1×Buy
8ANA.MCAccionaIndustrials60.712.6×Buy
9AENA.MCAenaIndustrials59.815.5×Avoid
10BBVA.MCBBVAFinancials59.49.6×Buy
11ACX.MCAcerinoxMaterials58.5Buy
12UNI.MCUnicaja BancoFinancials58.110.3×Buy
13SCYR.MCSacyrIndustrials58.134.5×Hold
14TEF.MCTelefónicaCommunication Services58.0Buy
15ELE.MCEndesaUtilities57.016.8×Buy
16SAB.MCBanco SabadellFinancials56.89.2×Avoid
17CABK.MCCaixaBankFinancials56.211.8×Buy
18SAN.MCBanco SantanderFinancials55.68.9×Hold
19GRF.MCGrifolsHealth Care55.317.5×Hold
20PUIG.MCPuig BrandsConsumer Discretionary55.1Hold
21MTS.MCArcelorMittalMaterials55.011.5×Buy
22IDR.MCIndra SistemasInformation Technology53.013.7×Buy
23BKT.MCBankinterFinancials52.911.3×Buy
24RED.MCRedeia CorporaciónUtilities52.415.0×Hold
25COL.MCInmobiliaria ColonialReal Estate52.39.2×Buy
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CVI score blends value, quality, sentiment and momentum, ranked within Spain's market. Signal is the model's buy/hold/avoid call. Full intrinsic value, margin of safety, quarterly financials and the model breakdown for every name are in the terminal. Research & education only — not investment advice.
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