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Mexican (IPC) Consumer Discretionary Sector Analysis

UpdatedJan 29, 2025
DataAggregated Company Financials
Companies20
  • 7D2.4%
  • 3M-3.0%
  • 1Y-17.5%
  • YTD0.2%

In the last week, the Consumer Discretionary industry is up 2.8%, with El Puerto de Liverpool. de up 3.4%. However, the industry is down 17% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

Has the Mexican Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 Jan 2025Mex$294.3bMex$557.6bMex$33.3b10.9x8.8x0.5x
Fri, 27 Dec 2024Mex$294.7bMex$555.6bMex$33.3b10.9x8.8x0.5x
Sun, 24 Nov 2024Mex$295.4bMex$557.2bMex$33.3b11.4x8.9x0.5x
Tue, 22 Oct 2024Mex$319.4bMex$540.7bMex$32.3b14.1x9.9x0.6x
Thu, 19 Sep 2024Mex$308.3bMex$537.5bMex$32.6b12.5x9.4x0.6x
Sat, 17 Aug 2024Mex$343.3bMex$533.8bMex$33.2b11.4x10.3x0.6x
Mon, 15 Jul 2024Mex$345.2bMex$473.5bMex$28.5b14.4x12.1x0.7x
Wed, 12 Jun 2024Mex$339.9bMex$471.2bMex$28.4b12.1x12x0.7x
Fri, 10 May 2024Mex$351.6bMex$461.2bMex$27.7b12.7x12.7x0.8x
Sun, 07 Apr 2024Mex$373.4bMex$502.7bMex$28.6b12.6x13.1x0.7x
Tue, 05 Mar 2024Mex$347.9bMex$513.7bMex$28.6b12.5x12.2x0.7x
Thu, 01 Feb 2024Mex$401.0bMex$581.6bMex$33.2b14.9x12.1x0.7x
Sat, 30 Dec 2023Mex$397.1bMex$580.3bMex$33.2b14.8x12x0.7x
Mon, 27 Nov 2023Mex$359.1bMex$581.0bMex$33.2b14x10.8x0.6x
Wed, 25 Oct 2023Mex$356.2bMex$580.8bMex$31.5b15.1x11.3x0.6x
Fri, 22 Sep 2023Mex$362.6bMex$587.6bMex$31.3b13x11.6x0.6x
Sun, 20 Aug 2023Mex$363.3bMex$585.8bMex$31.3b14.1x11.6x0.6x
Tue, 18 Jul 2023Mex$380.6bMex$569.0bMex$30.5b15.7x12.5x0.7x
Thu, 15 Jun 2023Mex$375.9bMex$568.5bMex$29.8b16.2x12.6x0.7x
Sat, 13 May 2023Mex$371.7bMex$573.8bMex$30.7b15.2x12.1x0.6x
Mon, 10 Apr 2023Mex$373.7bMex$559.1bMex$30.3b15x12.3x0.7x
Wed, 08 Mar 2023Mex$352.6bMex$529.5bMex$28.3b15.4x12.5x0.7x
Fri, 03 Feb 2023Mex$365.1bMex$507.7bMex$27.3b16.6x13.4x0.7x
Sun, 01 Jan 2023Mex$357.7bMex$508.6bMex$27.3b16x13.1x0.7x
Tue, 29 Nov 2022Mex$340.8bMex$508.4bMex$27.3b16x12.5x0.7x
Thu, 27 Oct 2022Mex$316.8bMex$500.0bMex$26.7b17x11.8x0.6x
Sat, 24 Sep 2022Mex$312.3bMex$485.0bMex$24.6b17.1x12.7x0.6x
Mon, 22 Aug 2022Mex$316.9bMex$485.1bMex$24.6b17.1x12.9x0.7x
Wed, 20 Jul 2022Mex$313.3bMex$468.0bMex$22.2b18.3x14.1x0.7x
Fri, 17 Jun 2022Mex$306.5bMex$455.7bMex$22.4b15.9x13.7x0.7x
Sun, 15 May 2022Mex$321.5bMex$457.5bMex$22.0b15x14.6x0.7x
Tue, 12 Apr 2022Mex$329.0bMex$433.4bMex$17.9b19.6x18.4x0.8x
Thu, 10 Mar 2022Mex$323.3bMex$436.4bMex$17.3b18.9x18.7x0.7x
Sat, 05 Feb 2022Mex$311.4bMex$406.7bMex$12.8b16.1x24.4x0.8x
Price to Earnings Ratio

24.4x


Total Market Cap: Mex$311.4bTotal Earnings: Mex$12.8bTotal Revenue: Mex$406.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Consumer Discretionary Sector Price to Earnings3Y Average 12.6x202320242025
Current Industry PE
  • Investors are pessimistic on the Mexican Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.8x which is lower than its 3-year average PE of 12.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.66x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 38% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Mexican Consumer Discretionary sector?

MX Market1.19%
Consumer Discretionary2.39%
Auto Components4.54%
General Merchandise and Department Stores2.80%
Hospitality2.72%
Auto0%0
Leisure0%0
Luxury0%0
Consumer Services0%0
Retail Distributors0%0
Online Retail and Ecommerce0%0
Specialty Stores0%0
Consumer Durables-0.29%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 29.6x.
    • Analysts are expecting annual earnings growth of 25.4%, which is lower than the prior year's growth of 97.1% per year.
  • Investors are most pessimistic about the General Merchandise and Department Stores industry, which is trading below its 3-year average of 9.7x.
Forecasted Growth
  • Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 31% over the next 5 years.
  • However this is lower than its past earnings growth rate of 96% per year.
  • In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 5.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
LIVEPOL C-1 El Puerto de Liverpool. deMex$102.673.1%
+Mex$4.2b
-13.8%PE6.2x
ALSEA * Alsea. deMex$44.519.0%
+Mex$3.0b
-33.9%PE12.5x
NEMAK A Nemak S. A. B. de C. VMex$2.4711.3%
+Mex$735.2m
-39.5%PE7.1x
HOTEL * Grupo Hotelero Santa Fe. deMex$3.982.6%
+Mex$71.6m
7.6%PE36.5x
CMR B CMR. deMex$1.319.2%
+Mex$59.1m
-45.4%PE13.4x
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Latest News

NEMAK A

Mex$2.47

Nemak S. A. B. de C. V

7D

11.3%

1Y

-39.5%

ALSEA *

Mex$44.51

Alsea. de

7D

9.0%

1Y

-33.9%

RLH A

Mex$16.00

RLH Properties. de

7D

-3.0%

1Y

n/a

POSADAS A

Mex$23.00

Grupo Posadas. de

7D

-4.2%

1Y

-10.9%

GISSA A

Mex$17.15

Grupo Industrial Saltillo. de

7D

-3.4%

1Y

-33.2%

VASCONI *

Mex$0.55

Grupo Vasconia

7D

10.0%

1Y

-82.6%

HCITY *

Mex$4.45

Hoteles City Express. de

7D

-0.9%

1Y

-18.5%

CADU A

Mex$3.22

Corpovael. de

7D

-5.3%

1Y

-7.7%

AGUILAS CPO

Mex$34.50

Ollamani

7D

-0.4%

1Y

n/a