IBEX35

IBEX 35

Rank every IBEX 35 stock by beta. Lower values indicate less price volatility relative to the market. Part of our free stock indices.

Top 5

Beta

  • BKT
    0.06
  • CABK
    0.13
  • ROVI
    0.22
  • ENG
    0.26
  • MAP
    0.26

Constituents (31)

*Excluding stocks with a negative or zero Beta
BKT
Bankinter, S.A.MAD
0.06
CABK
CaixaBank, S.A.MAD
0.13
ROVI
Laboratorios Farmacéuticos Rovi SAMAD
0.22
ENG
Enagás, S.A.MAD
0.26
MAP
Mapfre S.A.MAD
0.26
TEF
Telefónica S.A.MAD
0.29
UNI
Unicaja Banco, S.A.MAD
0.40
NTGY
Naturgy Energy Group, S.A.MAD
0.45
RED
Redeia Corporación, S.A.MAD
0.47
SAB
Banco de Sabadell, S.A.MAD
0.51
ANE
Corporación Acciona Energías Renovables, S.A.MAD
0.53
AMS
Amadeus IT Group, S.A.MAD
0.58
IBE
Iberdrola, S.A.MAD
0.58
ELE
Endesa, S.A.MAD
0.59
ACS
ACS, Actividades de Construcción y Servicios, S.A.MAD
0.64
AENA
Aena SME SAMAD
0.76
SCYR
Sacyr S.A.MAD
0.78
FER
Ferrovial SENASDAQ
0.80
FDR
Fluidra, S.A.MAD
0.83
ANA
Acciona, S.A.MAD
0.85
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.MAD
0.89
IDR
Indra Sistemas, S.A.MAD
0.94
SAN
Banco Santander, S.A.MAD
0.95
MRL
Merlin Properties SOCIMI, S.A.MAD
0.96
ACX
Acerinox, S.A.MAD
1.09

Frequently asked questions

The 5 IBEX 35 companies with the lowest beta are: Bankinter, S.A. (BKT, 0.06), CaixaBank, S.A. (CABK, 0.13), Laboratorios Farmacéuticos Rovi SA (ROVI, 0.22), Enagás, S.A. (ENG, 0.26) and Mapfre S.A. (MAP, 0.26). Bankinter, S.A. ranks first at 0.06.

A beta of 0.26 or lower places a IBEX 35 stock in the top 10% on this metric. That covers the strongest 4 of the 31 ranked constituents.

There is no fixed threshold, so the index itself is the benchmark. Across the 31 ranked IBEX 35 constituents, the median beta is 0.76. A stock below that level ranks ahead of the typical IBEX 35 company, though it stays a relative gauge, not a full verdict.

ArcelorMittal S.A. (MT) has the highest beta in the IBEX 35, at 1.73. Bankinter, S.A. (BKT) has the lowest, at 0.06.

ArcelorMittal S.A. (MT, 1.73) reports the highest beta in the IBEX 35, followed by International Consolidated Airlines Group S.A. (IAG, 1.36), Cellnex Telecom, S.A. (CLNX, 1.28), Colonial SFL, SOCIMI, S.A. (COL, 1.25) and Grifols, S.A. (GRF, 1.17).