Narrative Update • Jun 11
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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 1.4%, driven by Alsea. de declining 6.1%. This takes the industry's 12 month performance to a gain of 6.5%. 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 |
|---|---|---|---|---|---|---|
| Sat, 13 Jun 2026 | Mex$295.7b | Mex$531.2b | Mex$23.5b | 15.1x | 12.6x | 0.6x |
| Mon, 11 May 2026 | Mex$309.1b | Mex$530.4b | Mex$23.6b | 15.7x | 13.1x | 0.6x |
| Wed, 08 Apr 2026 | Mex$311.4b | Mex$531.3b | Mex$23.7b | 15.5x | 13.1x | 0.6x |
| Fri, 06 Mar 2026 | Mex$307.7b | Mex$526.5b | Mex$22.7b | 14.5x | 13.6x | 0.6x |
| Sun, 01 Feb 2026 | Mex$297.9b | Mex$519.9b | Mex$25.6b | 9.5x | 11.6x | 0.6x |
| Tue, 30 Dec 2025 | Mex$298.1b | Mex$522.7b | Mex$25.6b | 9.7x | 11.7x | 0.6x |
| Thu, 27 Nov 2025 | Mex$284.6b | Mex$525.0b | Mex$25.5b | 9.5x | 11.1x | 0.5x |
| Sat, 25 Oct 2025 | Mex$292.2b | Mex$577.2b | Mex$28.8b | 9.4x | 10.2x | 0.5x |
| Mon, 22 Sep 2025 | Mex$285.9b | Mex$562.6b | Mex$27.3b | 10.4x | 10.5x | 0.5x |
| Wed, 20 Aug 2025 | Mex$301.2b | Mex$573.4b | Mex$28.1b | 11.2x | 10.7x | 0.5x |
| Fri, 18 Jul 2025 | Mex$279.3b | Mex$509.4b | Mex$27.2b | 15.7x | 10.3x | 0.5x |
| Sun, 15 Jun 2025 | Mex$278.1b | Mex$510.4b | Mex$27.2b | 16.1x | 10.2x | 0.5x |
| Tue, 13 May 2025 | Mex$268.3b | Mex$513.6b | Mex$27.2b | 14.7x | 9.8x | 0.5x |
| Thu, 10 Apr 2025 | Mex$278.1b | Mex$575.2b | Mex$32.1b | 13x | 8.7x | 0.5x |
| Sat, 08 Mar 2025 | Mex$297.8b | Mex$575.2b | Mex$32.1b | 13.8x | 9.3x | 0.5x |
| Mon, 03 Feb 2025 | Mex$291.5b | Mex$558.5b | Mex$33.3b | 10.9x | 8.7x | 0.5x |
| Wed, 01 Jan 2025 | Mex$293.8b | Mex$559.3b | Mex$33.3b | 10.9x | 8.8x | 0.5x |
| Fri, 29 Nov 2024 | Mex$291.3b | Mex$556.9b | Mex$33.3b | 11.1x | 8.7x | 0.5x |
| Sun, 27 Oct 2024 | Mex$311.7b | Mex$552.5b | Mex$32.7b | 11.9x | 9.5x | 0.6x |
| Tue, 24 Sep 2024 | Mex$306.9b | Mex$538.2b | Mex$32.6b | 12.3x | 9.4x | 0.6x |
| Thu, 22 Aug 2024 | Mex$344.0b | Mex$537.9b | Mex$33.2b | 11.8x | 10.3x | 0.6x |
| Sat, 20 Jul 2024 | Mex$340.0b | Mex$475.1b | Mex$28.4b | 13.8x | 12x | 0.7x |
| Mon, 17 Jun 2024 | Mex$337.4b | Mex$471.0b | Mex$28.4b | 11.9x | 11.9x | 0.7x |
| Wed, 15 May 2024 | Mex$350.9b | Mex$461.4b | Mex$27.7b | 14.8x | 12.6x | 0.8x |
| Fri, 12 Apr 2024 | Mex$368.8b | Mex$502.5b | Mex$28.6b | 12.4x | 12.9x | 0.7x |
| Sun, 10 Mar 2024 | Mex$363.0b | Mex$513.1b | Mex$28.5b | 12.7x | 12.8x | 0.7x |
| Tue, 06 Feb 2024 | Mex$343.2b | Mex$510.2b | Mex$28.7b | 16.2x | 12x | 0.7x |
| Thu, 04 Jan 2024 | Mex$395.6b | Mex$580.6b | Mex$33.2b | 14.8x | 11.9x | 0.7x |
| Sat, 02 Dec 2023 | Mex$369.3b | Mex$581.5b | Mex$33.2b | 14x | 11.1x | 0.6x |
| Mon, 30 Oct 2023 | Mex$360.9b | Mex$587.1b | Mex$32.7b | 15.7x | 11x | 0.6x |
| Wed, 27 Sep 2023 | Mex$364.1b | Mex$589.6b | Mex$31.4b | 13.5x | 11.6x | 0.6x |
| Fri, 25 Aug 2023 | Mex$364.8b | Mex$584.8b | Mex$31.3b | 12.4x | 11.6x | 0.6x |
| Sun, 23 Jul 2023 | Mex$377.7b | Mex$575.9b | Mex$31.1b | 14.3x | 12.1x | 0.7x |
| Tue, 20 Jun 2023 | Mex$378.3b | Mex$568.2b | 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 7.6% 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 21.2%, 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$78.50 | 2.9% +Mex$262.6m | 63.0% | PS1.4x | |
| ARA * Consorcio ARA S. A. B. de C. V | Mex$4.85 | 3.2% +Mex$182.1m | 52.5% | PE6.4x | |
| VINTE * Vinte Viviendas Integrales. de | Mex$35.84 | 1.8% +Mex$179.1m | 16.0% | PE6.8x | |
| 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 |
