Narrative Update • Jun 11
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Mexican (IPC) Consumer Discretionary Sector Analysis
UpdatedJun 16, 2026
DataAggregated Company Financials
Companies18
- 7D-0.7%
- 3M-5.1%
- 1Y7.2%
- YTD-1.2%
Over the last 7 days, the Consumer Discretionary industry has remained flat. As for the the longer term, the industry is up 7.0% over the past 12 months. Earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Mexican Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | Mex$296.4b | Mex$531.0b | Mex$23.5b | 14.6x | 12.6x | 0.6x |
| Thu, 14 May 2026 | Mex$303.2b | Mex$531.0b | Mex$23.8b | 15.9x | 12.7x | 0.6x |
| Sat, 11 Apr 2026 | Mex$309.5b | Mex$528.9b | Mex$23.7b | 15.5x | 13x | 0.6x |
| Mon, 09 Mar 2026 | Mex$304.7b | Mex$529.4b | Mex$23.1b | 16.1x | 13.2x | 0.6x |
| Wed, 04 Feb 2026 | Mex$297.9b | Mex$518.4b | Mex$25.6b | 9.7x | 11.6x | 0.6x |
| Fri, 02 Jan 2026 | Mex$296.9b | Mex$523.0b | Mex$25.6b | 9.7x | 11.6x | 0.6x |
| Sun, 30 Nov 2025 | Mex$289.0b | Mex$524.7b | Mex$25.5b | 9.5x | 11.3x | 0.6x |
| Tue, 28 Oct 2025 | Mex$292.9b | Mex$577.3b | Mex$29.0b | 9.5x | 10.1x | 0.5x |
| Thu, 25 Sep 2025 | Mex$288.4b | Mex$562.8b | Mex$27.3b | 10.3x | 10.5x | 0.5x |
| Sat, 23 Aug 2025 | Mex$301.0b | Mex$572.0b | Mex$28.2b | 11.2x | 10.7x | 0.5x |
| Mon, 21 Jul 2025 | Mex$277.9b | Mex$509.3b | Mex$25.9b | 15.8x | 10.7x | 0.5x |
| Wed, 18 Jun 2025 | Mex$279.5b | Mex$510.9b | Mex$27.1b | 14.6x | 10.3x | 0.5x |
| Fri, 16 May 2025 | Mex$273.0b | Mex$513.6b | Mex$27.4b | 13.8x | 10x | 0.5x |
| Sun, 13 Apr 2025 | Mex$274.0b | Mex$575.2b | Mex$32.1b | 13x | 8.5x | 0.5x |
| Tue, 11 Mar 2025 | Mex$289.9b | Mex$575.8b | Mex$32.1b | 13.1x | 9x | 0.5x |
| Thu, 06 Feb 2025 | Mex$293.1b | Mex$557.8b | Mex$33.3b | 11.1x | 8.8x | 0.5x |
| Sat, 04 Jan 2025 | Mex$295.5b | Mex$558.1b | Mex$33.3b | 11.3x | 8.9x | 0.5x |
| Mon, 02 Dec 2024 | Mex$291.3b | Mex$556.5b | Mex$33.3b | 11.2x | 8.7x | 0.5x |
| Wed, 30 Oct 2024 | Mex$312.3b | Mex$553.1b | Mex$33.5b | 10.7x | 9.3x | 0.6x |
| Fri, 27 Sep 2024 | Mex$310.1b | Mex$539.5b | Mex$32.7b | 13x | 9.5x | 0.6x |
| Sun, 25 Aug 2024 | Mex$339.8b | Mex$536.4b | Mex$33.3b | 11.8x | 10.2x | 0.6x |
| Tue, 23 Jul 2024 | Mex$341.5b | Mex$474.3b | Mex$28.4b | 13.8x | 12x | 0.7x |
| Thu, 20 Jun 2024 | Mex$337.1b | Mex$470.9b | Mex$28.4b | 12.1x | 11.9x | 0.7x |
| Sat, 18 May 2024 | Mex$352.5b | Mex$459.8b | Mex$27.7b | 14.5x | 12.7x | 0.8x |
| Mon, 15 Apr 2024 | Mex$366.7b | Mex$503.9b | Mex$28.6b | 12.4x | 12.8x | 0.7x |
| Wed, 13 Mar 2024 | Mex$363.0b | Mex$513.0b | Mex$28.5b | 12.5x | 12.8x | 0.7x |
| Fri, 09 Feb 2024 | Mex$339.3b | Mex$510.1b | Mex$28.7b | 16x | 11.8x | 0.7x |
| Sun, 07 Jan 2024 | Mex$390.4b | Mex$579.7b | Mex$33.2b | 14.8x | 11.8x | 0.7x |
| Tue, 05 Dec 2023 | Mex$368.7b | Mex$583.0b | Mex$33.2b | 13.7x | 11.1x | 0.6x |
| Thu, 02 Nov 2023 | Mex$358.9b | Mex$584.5b | Mex$33.2b | 14.9x | 10.8x | 0.6x |
| Sat, 30 Sep 2023 | Mex$365.8b | Mex$589.0b | Mex$31.4b | 14x | 11.7x | 0.6x |
| Mon, 28 Aug 2023 | Mex$363.0b | Mex$584.4b | Mex$31.3b | 12.3x | 11.6x | 0.6x |
| Wed, 26 Jul 2023 | Mex$377.6b | Mex$582.8b | Mex$31.0b | 13.4x | 12.2x | 0.6x |
| Fri, 23 Jun 2023 | Mex$378.9b | Mex$570.4b | Mex$30.0b | 16x | 12.6x | 0.7x |
Price to Earnings Ratio
12.6x
Current Industry PE
- Investors are optimistic on the Mexican Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.6x which is higher than its 3-year average PE of 11.0x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 7.8% per year over the last three years,
- Revenues have also declined 2.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Mexican Consumer Discretionary sector?
| MX Market | 3.61% | |
| Consumer Discretionary | -0.74% | |
| General Merchandise and Department Stores | 1.24% | |
| Auto Components | 0.80% | |
| Consumer Durables | 0.63% | |
| Hospitality | -1.49% | |
| Specialty Stores | -7.74% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 26.3x.
- Analysts are expecting annual earnings growth of 21.1%, which is higher than its past year's earnings decline of 1.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 75% over the next 5 years.
- In contrast, the Consumer Durables industry is expected to see its earnings grow by 8.0% 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 | |
|---|---|---|---|---|---|
| LIVEPOL C-1 El Puerto de Liverpool. de | Mex$101.05 | 1.2% +Mex$1.7b | 8.3% | PE8.1x | |
| AGUILAS CPO Ollamani | Mex$78.51 | 3.3% +Mex$299.6m | 63.8% | PS1.4x | |
| NEMAK A Nemak S. A. B. de C. V | Mex$3.41 | 1.8% +Mex$171.7m | 9.6% | PS0.1x | |
| HCITY * Promotora de Hoteles Norte 19. de | Mex$6.16 | 4.2% +Mex$95.2m | 33.9% | PS0.6x | |
| ARA * Consorcio ARA S. A. B. de C. V | Mex$4.75 | 1.3% +Mex$72.9m | 43.9% | PE6.2x |
