El Puerto de Liverpool. de (BMV:LIVEPOLC-1) Is Increasing Its Dividend To MX$1.77
Apr 26
Mexican (IPC) Market Analysis & Valuation
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies120
- 7D2.4%
- 3M0.5%
- 1Y2.6%
- YTD-0.3%
The Industrials and Consumer Staples sectors drove a 2.4% in the market over the last week. The market has been flat overall in the last year. As for the next few years, earnings are expected to grow by 11% per annum.
Market Valuation and Performance
Has the Mexican Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | Mex$9.5t | Mex$7.1t | Mex$576.0b | 12.9x | 16.4x | 1.3x |
| Mon, 25 Mar 2024 | Mex$9.6t | Mex$7.1t | Mex$585.2b | 13.6x | 16.4x | 1.4x |
| Wed, 21 Feb 2024 | Mex$9.6t | Mex$7.3t | Mex$618.6b | 13.3x | 15.5x | 1.3x |
| Fri, 19 Jan 2024 | Mex$9.5t | Mex$7.4t | Mex$659.0b | 12.7x | 14.4x | 1.3x |
| Sun, 17 Dec 2023 | Mex$9.7t | Mex$7.4t | Mex$657.6b | 13x | 14.8x | 1.3x |
| Tue, 14 Nov 2023 | Mex$8.8t | Mex$7.4t | Mex$657.1b | 11.8x | 13.4x | 1.2x |
| Thu, 12 Oct 2023 | Mex$8.9t | Mex$7.5t | Mex$664.0b | 12.5x | 13.3x | 1.2x |
| Sat, 09 Sep 2023 | Mex$9.2t | Mex$7.5t | Mex$660.5b | 12.9x | 13.9x | 1.2x |
| Mon, 07 Aug 2023 | Mex$9.4t | Mex$7.5t | Mex$660.3b | 13.4x | 14.2x | 1.3x |
| Wed, 05 Jul 2023 | Mex$9.3t | Mex$7.3t | Mex$637.2b | 13.5x | 14.7x | 1.3x |
| Fri, 02 Jun 2023 | Mex$9.1t | Mex$7.3t | Mex$638.9b | 13.5x | 14.2x | 1.2x |
| Sun, 30 Apr 2023 | Mex$9.6t | Mex$7.4t | Mex$668.0b | 12.8x | 14.3x | 1.3x |
| Tue, 28 Mar 2023 | Mex$9.4t | Mex$7.3t | Mex$666.7b | 12x | 14.1x | 1.3x |
| Thu, 23 Feb 2023 | Mex$9.4t | Mex$7.2t | Mex$669.6b | 11.7x | 14x | 1.3x |
| Sat, 21 Jan 2023 | Mex$9.5t | Mex$7.2t | Mex$659.1b | 11.9x | 14.5x | 1.3x |
| Mon, 19 Dec 2022 | Mex$8.9t | Mex$7.3t | Mex$651.5b | 11.8x | 13.7x | 1.2x |
| Wed, 16 Nov 2022 | Mex$9.2t | Mex$7.3t | Mex$649.2b | 11.5x | 14.1x | 1.3x |
| Fri, 14 Oct 2022 | Mex$8.4t | Mex$7.2t | Mex$627.0b | 10.6x | 13.3x | 1.2x |
| Sun, 11 Sep 2022 | Mex$8.5t | Mex$7.2t | Mex$625.7b | 11.3x | 13.6x | 1.2x |
| Tue, 09 Aug 2022 | Mex$8.6t | Mex$7.2t | Mex$628.0b | 11.6x | 13.8x | 1.2x |
| Thu, 07 Jul 2022 | Mex$8.6t | Mex$7.0t | Mex$636.6b | 12.1x | 13.5x | 1.2x |
| Sat, 04 Jun 2022 | Mex$8.8t | Mex$6.8t | Mex$618.2b | 12.1x | 14.2x | 1.3x |
| Mon, 02 May 2022 | Mex$9.1t | Mex$6.9t | Mex$566.8b | 12.7x | 16x | 1.3x |
| Wed, 30 Mar 2022 | Mex$9.5t | Mex$6.7t | Mex$569.0b | 13.8x | 16.7x | 1.4x |
| Fri, 25 Feb 2022 | Mex$8.9t | Mex$6.6t | Mex$577.0b | 13.8x | 15.5x | 1.4x |
| Sun, 23 Jan 2022 | Mex$8.9t | Mex$6.6t | Mex$577.5b | 13.7x | 15.4x | 1.3x |
| Tue, 21 Dec 2021 | Mex$8.9t | Mex$6.6t | Mex$577.3b | 13.8x | 15.4x | 1.3x |
| Thu, 18 Nov 2021 | Mex$8.9t | Mex$6.7t | Mex$587.4b | 12.7x | 15.1x | 1.3x |
| Sat, 16 Oct 2021 | Mex$8.9t | Mex$6.5t | Mex$530.1b | 12.9x | 16.9x | 1.4x |
| Mon, 13 Sep 2021 | Mex$8.8t | Mex$6.4t | Mex$527.9b | 12.9x | 16.7x | 1.4x |
| Wed, 11 Aug 2021 | Mex$9.8t | Mex$6.4t | Mex$530.1b | 13.6x | 18.5x | 1.5x |
| Sun, 06 Jun 2021 | Mex$9.5t | Mex$6.1t | Mex$399.7b | 14.9x | 23.9x | 1.6x |
Price to Earnings Ratio
23x
Current Market PE
- Investors are relatively neutral on the Mexican market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 15.3x.
Past Earnings Growth
- The earnings for Mexican listed companies have grown 13% per year over the last three years.
- Revenues for these companies have grown 5.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Mexican Market?
| MX Market | 2.40% | |
| Healthcare | 6.35% | |
| Industrials | 5.89% | |
| Telecom | 3.72% | |
| Energy | 3.47% | |
| Materials | 2.34% | |
| Consumer Staples | 2.22% | |
| Real Estate | 0.58% | |
| Financials | 0.40% | |
| Tech | 0% | |
| Utilities | -0.21% | |
| Consumer Discretionary | -1.31% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 19.9x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 14.4%, which is higher than its past year's earnings growth of 3.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 9.4% per year.
- In contrast, the Real Estate sector is expected to see its earnings decline by 23% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| WALMEX * Wal-Mart de México. de | Mex$66.46 | 3.3% +Mex$36.6b | -8.3% | PE21.8x | Consumer Staples | |
| AMX B América Móvil. de | Mex$16.18 | 3.7% +Mex$35.0b | -16.6% | PE16.9x | Telecom | |
| GMEXICO B Grupo México. de | Mex$106.71 | 4.1% +Mex$32.7b | 20.7% | PE14.6x | Materials | |
| ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V | Mex$610.26 | 15.9% +Mex$25.1b | 18.3% | PE17x | Industrials | |
| GAP B Grupo Aeroportuario del Pacífico. de | Mex$314.50 | 18.2% +Mex$24.4b | -1.7% | PE16.6x | Industrials |
