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Mexican (IPC) Consumer Discretionary Sector Analysis

UpdatedDec 20, 2025
DataAggregated Company Financials
Companies17
  • 7D1.7%
  • 3M6.3%
  • 1Y9.5%
  • YTD8.9%

In the last week, the Consumer Discretionary industry is up 1.7%, with El Puerto de Liverpool. de up 2.4%. In the same time, Nemak S. A. B. de C. V was down 11%. This takes the industry's 12 month performance to a gain of 9.5%. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 20 Dec 2025Mex$295.4bMex$523.2bMex$25.6b9.7x11.6x0.6x
Mon, 17 Nov 2025Mex$279.2bMex$519.6bMex$25.8b9.2x10.8x0.5x
Wed, 15 Oct 2025Mex$304.7bMex$571.5bMex$28.2b11.4x10.8x0.5x
Fri, 12 Sep 2025Mex$285.8bMex$563.1bMex$27.3b10.3x10.5x0.5x
Sun, 10 Aug 2025Mex$300.6bMex$572.1bMex$28.2b10.9x10.7x0.5x
Tue, 08 Jul 2025Mex$278.8bMex$508.7bMex$27.2b15.6x10.3x0.5x
Thu, 05 Jun 2025Mex$274.5bMex$512.3bMex$27.2b15.1x10.1x0.5x
Sat, 03 May 2025Mex$264.8bMex$513.0bMex$27.1b13.1x9.8x0.5x
Mon, 31 Mar 2025Mex$289.9bMex$575.9bMex$32.1b12.3x9x0.5x
Wed, 26 Feb 2025Mex$303.5bMex$559.6bMex$32.7b14.4x9.3x0.5x
Fri, 24 Jan 2025Mex$289.6bMex$556.6bMex$33.3b10.5x8.7x0.5x
Sun, 22 Dec 2024Mex$295.7bMex$554.8bMex$33.3b11.1x8.9x0.5x
Tue, 19 Nov 2024Mex$296.6bMex$556.6bMex$33.3b11.3x8.9x0.5x
Thu, 17 Oct 2024Mex$319.0bMex$541.5bMex$32.6b13.9x9.8x0.6x
Sat, 14 Sep 2024Mex$312.8bMex$537.1bMex$32.6b12.4x9.6x0.6x
Mon, 12 Aug 2024Mex$342.1bMex$535.0bMex$33.2b10.9x10.3x0.6x
Wed, 10 Jul 2024Mex$335.7bMex$475.1bMex$28.5b14.6x11.8x0.7x
Fri, 07 Jun 2024Mex$345.4bMex$467.5bMex$27.8b14.2x12.4x0.7x
Sun, 05 May 2024Mex$348.3bMex$462.4bMex$27.8b12.4x12.5x0.8x
Tue, 02 Apr 2024Mex$377.5bMex$503.7bMex$28.6b12.6x13.2x0.7x
Thu, 29 Feb 2024Mex$346.3bMex$509.4bMex$28.0b14.5x12.4x0.7x
Sat, 27 Jan 2024Mex$395.8bMex$581.2bMex$33.2b14.9x11.9x0.7x
Mon, 25 Dec 2023Mex$396.3bMex$580.3bMex$33.2b14.5x12x0.7x
Wed, 22 Nov 2023Mex$358.6bMex$581.0bMex$33.2b14.3x10.8x0.6x
Fri, 20 Oct 2023Mex$358.5bMex$594.8bMex$31.4b14x11.4x0.6x
Sun, 17 Sep 2023Mex$361.7bMex$586.5bMex$31.3b13.2x11.5x0.6x
Tue, 15 Aug 2023Mex$373.8bMex$585.8bMex$31.3b14.2x12x0.6x
Thu, 13 Jul 2023Mex$379.6bMex$568.6bMex$30.0b15.4x12.7x0.7x
Sat, 10 Jun 2023Mex$363.4bMex$569.4bMex$29.8b16.4x12.2x0.6x
Mon, 08 May 2023Mex$370.6bMex$575.1bMex$30.7b15.3x12.1x0.6x
Wed, 05 Apr 2023Mex$374.9bMex$559.1bMex$30.3b15x12.4x0.7x
Fri, 03 Mar 2023Mex$352.0bMex$526.8bMex$26.1b15.4x13.5x0.7x
Sun, 29 Jan 2023Mex$365.3bMex$507.8bMex$27.3b16.6x13.4x0.7x
Tue, 27 Dec 2022Mex$357.7bMex$508.5bMex$27.3b16.1x13.1x0.7x
Price to Earnings Ratio

13.1x


Total Market Cap: Mex$357.7bTotal Earnings: Mex$27.3bTotal Revenue: Mex$508.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Consumer Discretionary Sector Price to Earnings3Y Average 11.1x202320242025
Current Industry PE
  • Investors are relatively neutral on the Mexican Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 11.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 2.1% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

MX Market-1.73%
Consumer Discretionary1.70%
Consumer Durables3.03%
General Merchandise and Department Stores2.45%
Hospitality2.19%
Specialty Stores1.50%
Auto Components-8.67%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 25.7x.
    • Analysts are expecting annual earnings growth of 32.4%, which is higher than its past year's earnings growth of 16.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 70% over the next 5 years.
  • In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 10% 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$103.352.4%
+Mex$3.3b		2.7%PE7.2x
ALSEA * Alsea. deMex$53.164.3%
+Mex$1.8b		18.0%PE21.1x
VINTE * Vinte Viviendas Integrales. deMex$31.986.6%
+Mex$538.4m		-4.0%PE8.2x
POSADAS A Grupo Posadas. deMex$29.003.6%
+Mex$495.9m		16.5%PE17.2x
GIGANTE * Grupo Gigante S. A. B. de C. VMex$31.111.5%
+Mex$457.3m		11.1%PE17.4x

Latest News

NEMAK A
Mex$3.43
Nemak S. A. B. de C. V
7D
-11.4%
1Y
31.4%

Calculating The Intrinsic Value Of Nemak, S. A. B. de C. V. (BMV:NEMAKA)

Dec 20
Calculating The Intrinsic Value Of Nemak, S. A. B. de C. V. (BMV:NEMAKA)
RLH A
Mex$16.50
RLH Properties. de
7D
-1.5%
1Y
n/a
HCITY *
Mex$6.05
Promotora de Hoteles Norte 19. de
7D
-3.8%
1Y
31.0%
ALSEA *
Mex$53.16
Alsea. de
7D
4.3%
1Y
18.0%

ALSEA * Margins And Risk Reward Profile Are Expected To Improve

Analysts have raised their price target on Alsea to approximately €52.00 from about €47.80, citing slightly faster projected revenue growth, improved profit margins, and a lower expected future P/E multiple that enhances the stock's risk reward profile. Valuation Changes Fair Value: raised modestly from €47.80 to €52.00, reflecting a slightly more optimistic outlook on intrinsic value.
AGUILAS CPO
Mex$80.44
Ollamani
7D
1.6%
1Y
144.7%
GISSA A
Mex$12.85
Grupo Industrial Saltillo. de
7D
-0.8%
1Y
-23.1%
LIVEPOL C-1
Mex$103.35
El Puerto de Liverpool. de
7D
2.4%
1Y
2.7%

An Intrinsic Calculation For El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Suggests It's 42% Undervalued

Nov 28
An Intrinsic Calculation For El Puerto de Liverpool, S.A.B. de C.V. (BMV:LIVEPOLC-1) Suggests It's 42% Undervalued
VASCONI *
Mex$0.89
Grupo Vasconia
7D
3.5%
1Y
93.5%

Is Grupo Vasconia (BMV:VASCONI) Using Too Much Debt?

Nov 16
Is Grupo Vasconia (BMV:VASCONI) Using Too Much Debt?
POSADAS A
Mex$29.00
Grupo Posadas. de
7D
3.6%
1Y
16.5%
HOTEL *
Mex$3.98
Grupo Hotelero Santa Fe. de
7D
6.1%
1Y
0%

Impressive Earnings May Not Tell The Whole Story For Grupo Hotelero Santa Fe. de (BMV:HOTEL)

Nov 03
Impressive Earnings May Not Tell The Whole Story For Grupo Hotelero Santa Fe. de (BMV:HOTEL)
GIGANTE *
Mex$31.11
Grupo Gigante S. A. B. de C. V
7D
1.5%
1Y
11.1%
CMR B
Mex$1.45
CMR. de
7D
-0.7%
1Y
10.7%
VINTE *
Mex$31.98
Vinte Viviendas Integrales. de
7D
6.6%
1Y
-4.0%

Vinte Viviendas Integrales. de's (BMV:VINTE) Profits May Not Reveal Underlying Issues

Oct 30
Vinte Viviendas Integrales. de's (BMV:VINTE) Profits May Not Reveal Underlying Issues
CIDMEGA *
Mex$24.90
Grupe. de
7D
-0.4%
1Y
-24.2%
ARA *
Mex$3.51
Consorcio ARA S. A. B. de C. V
7D
-2.2%
1Y
9.7%
NUTRISA A
Mex$4.50
Grupo Nutrisa. de
7D
-1.1%
1Y
n/a