Narrative Update • Jun 01
Have your own idea? Try our Stock Screener
Mexican (IPC) Consumer Discretionary Sector Analysis
UpdatedJun 12, 2026
DataAggregated Company Financials
Companies18
- 7D-1.4%
- 3M-1.8%
- 1Y6.5%
- YTD-0.3%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.0%, driven by declines in El Puerto de Liverpool. de and Alsea. de of 2.0% and 6.2%, respectively. Over the past 12 months, the industry was up 6.3%. As for the next few years, earnings are expected to grow by 18% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 12 Jun 2026 | Mex$295.7b | Mex$531.2b | Mex$23.5b | 15.1x | 12.6x | 0.6x |
| Sun, 10 May 2026 | Mex$308.7b | Mex$530.4b | Mex$23.6b | 15.7x | 13.1x | 0.6x |
| Tue, 07 Apr 2026 | Mex$311.7b | Mex$531.6b | Mex$23.7b | 15.5x | 13.2x | 0.6x |
| Thu, 05 Mar 2026 | Mex$306.9b | Mex$527.0b | Mex$22.9b | 14.3x | 13.4x | 0.6x |
| Sat, 31 Jan 2026 | Mex$295.2b | Mex$519.9b | Mex$25.6b | 9.5x | 11.5x | 0.6x |
| Mon, 29 Dec 2025 | Mex$298.9b | Mex$522.3b | Mex$25.6b | 9.7x | 11.7x | 0.6x |
| Wed, 26 Nov 2025 | Mex$284.4b | Mex$525.2b | Mex$25.5b | 9.5x | 11.1x | 0.5x |
| Fri, 24 Oct 2025 | Mex$290.3b | Mex$576.4b | Mex$28.0b | 9.3x | 10.3x | 0.5x |
| Sun, 21 Sep 2025 | Mex$285.9b | Mex$562.6b | Mex$27.3b | 10.4x | 10.5x | 0.5x |
| Tue, 19 Aug 2025 | Mex$301.3b | Mex$573.1b | Mex$28.2b | 11.2x | 10.7x | 0.5x |
| Thu, 17 Jul 2025 | Mex$279.0b | Mex$509.2b | Mex$27.2b | 15.4x | 10.3x | 0.5x |
| Sat, 14 Jun 2025 | Mex$278.1b | Mex$510.4b | Mex$27.2b | 16.1x | 10.2x | 0.5x |
| Mon, 12 May 2025 | Mex$268.3b | Mex$512.8b | Mex$27.2b | 14.2x | 9.8x | 0.5x |
| Wed, 09 Apr 2025 | Mex$275.6b | Mex$578.3b | Mex$32.1b | 13x | 8.6x | 0.5x |
| Fri, 07 Mar 2025 | Mex$297.5b | Mex$575.5b | Mex$32.2b | 11.6x | 9.3x | 0.5x |
| Sun, 02 Feb 2025 | Mex$291.5b | Mex$558.5b | Mex$33.3b | 10.9x | 8.7x | 0.5x |
| Tue, 31 Dec 2024 | Mex$293.4b | Mex$557.9b | Mex$33.3b | 10.9x | 8.8x | 0.5x |
| Thu, 28 Nov 2024 | Mex$293.1b | Mex$558.0b | Mex$33.3b | 11x | 8.8x | 0.5x |
| Sat, 26 Oct 2024 | Mex$313.3b | Mex$552.2b | Mex$33.1b | 14.4x | 9.5x | 0.6x |
| Mon, 23 Sep 2024 | Mex$306.9b | Mex$538.2b | Mex$32.6b | 12.3x | 9.4x | 0.6x |
| Wed, 21 Aug 2024 | Mex$342.6b | Mex$535.9b | Mex$33.2b | 12x | 10.3x | 0.6x |
| Fri, 19 Jul 2024 | Mex$341.1b | Mex$474.6b | Mex$29.0b | 14.3x | 11.8x | 0.7x |
| Sun, 16 Jun 2024 | Mex$337.4b | Mex$471.0b | Mex$28.4b | 11.9x | 11.9x | 0.7x |
| Tue, 14 May 2024 | Mex$350.6b | Mex$461.2b | Mex$27.7b | 14.9x | 12.6x | 0.8x |
| Thu, 11 Apr 2024 | Mex$369.7b | Mex$502.6b | Mex$28.6b | 12.4x | 12.9x | 0.7x |
| Sat, 09 Mar 2024 | Mex$363.0b | Mex$513.1b | Mex$28.5b | 12.7x | 12.8x | 0.7x |
| Mon, 05 Feb 2024 | Mex$401.7b | Mex$581.1b | Mex$33.3b | 14.9x | 12x | 0.7x |
| Wed, 03 Jan 2024 | Mex$395.7b | Mex$580.5b | Mex$33.2b | 14.8x | 11.9x | 0.7x |
| Fri, 01 Dec 2023 | Mex$363.8b | Mex$582.4b | Mex$33.2b | 14.1x | 11x | 0.6x |
| Sun, 29 Oct 2023 | Mex$362.3b | Mex$587.1b | Mex$32.7b | 15.7x | 11.1x | 0.6x |
| Tue, 26 Sep 2023 | Mex$363.0b | Mex$588.8b | Mex$31.4b | 13x | 11.6x | 0.6x |
| Thu, 24 Aug 2023 | Mex$364.2b | Mex$584.8b | Mex$31.3b | 12.4x | 11.6x | 0.6x |
| Sat, 22 Jul 2023 | Mex$377.9b | Mex$575.9b | Mex$31.1b | 14.3x | 12.1x | 0.7x |
| Mon, 19 Jun 2023 | Mex$378.3b | Mex$568.1b | Mex$29.8b | 16x | 12.7x | 0.7x |
Price to Earnings Ratio
12.7x
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 7.7% per year over the last three years,
- Revenues have also declined 2.2% 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 | 1.77% | |
| Consumer Discretionary | -1.40% | |
| Consumer Durables | 0.88% | |
| Specialty Stores | 0% | 0 |
| General Merchandise and Department Stores | -1.06% | |
| Hospitality | -2.23% | |
| Auto Components | -5.18% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 26.2x.
- Analysts are expecting annual earnings growth of 21.0%, 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 | |
|---|---|---|---|---|---|
| AGUILAS CPO Ollamani | Mex$79.60 | 3.9% +Mex$353.3m | 62.1% | PS1.5x | |
| VINTE * Vinte Viviendas Integrales. de | Mex$35.53 | 1.4% +Mex$135.0m | 15.0% | PE6.7x | |
| ARA * Consorcio ARA S. A. B. de C. V | Mex$4.83 | 1.5% +Mex$85.0m | 51.9% | PE6.3x | |
| HOTEL * Grupo Hotelero Santa Fe. de | Mex$4.79 | 1.9% +Mex$64.4m | 20.4% | PE19.3x | |
| CADU A Corpovael. de | Mex$7.80 | 0.6% +Mex$15.2m | 139.3% | PE5.4x |
