Narrative Update • Aug 25
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Mexican (IPC) Consumer Discretionary Sector Analysis
UpdatedAug 26, 2026
DataAggregated Company Financials
Companies18
- 7D-0.2%
- 3M-6.5%
- 1Y3.4%
- YTD-4.2%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.1%, driven by El Puerto de Liverpool. de declining 2.3%. On the other hand Nemak S. A. B. de C. V is actually up 14%. This takes the industry's 12 month performance to a gain of 4.0%. As for the next few years, earnings are expected to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Wed, 26 Aug 2026 | Mex$282.9b | Mex$536.8b | Mex$22.9b | 10.6x | 12.3x | 0.5x |
| Fri, 24 Jul 2026 | Mex$279.0b | Mex$537.4b | Mex$23.0b | 13.3x | 12.1x | 0.5x |
| Sun, 21 Jun 2026 | Mex$292.2b | Mex$531.7b | Mex$23.5b | 14.7x | 12.4x | 0.5x |
| Tue, 19 May 2026 | Mex$300.9b | Mex$531.6b | Mex$23.7b | 14.9x | 12.7x | 0.6x |
| Thu, 16 Apr 2026 | Mex$307.6b | Mex$528.6b | Mex$23.8b | 15.5x | 13x | 0.6x |
| Sat, 14 Mar 2026 | Mex$301.8b | Mex$532.7b | Mex$24.0b | 14.5x | 12.6x | 0.6x |
| Mon, 09 Feb 2026 | Mex$298.7b | Mex$518.6b | Mex$25.6b | 9.8x | 11.7x | 0.6x |
| Wed, 07 Jan 2026 | Mex$296.6b | Mex$522.8b | Mex$25.6b | 9.4x | 11.6x | 0.6x |
| Fri, 05 Dec 2025 | Mex$285.5b | Mex$524.3b | Mex$25.5b | 9.5x | 11.2x | 0.5x |
| Sun, 02 Nov 2025 | Mex$294.8b | Mex$579.5b | Mex$28.1b | 9.5x | 10.5x | 0.5x |
| Tue, 30 Sep 2025 | Mex$289.3b | Mex$562.4b | Mex$27.4b | 10.3x | 10.6x | 0.5x |
| Thu, 28 Aug 2025 | Mex$301.4b | Mex$572.4b | Mex$28.2b | 11.2x | 10.7x | 0.5x |
| Sat, 26 Jul 2025 | Mex$284.0b | Mex$513.2b | Mex$28.3b | 15.7x | 10x | 0.6x |
| Mon, 23 Jun 2025 | Mex$280.0b | Mex$511.8b | Mex$27.1b | 14.1x | 10.3x | 0.5x |
| Wed, 21 May 2025 | Mex$272.3b | Mex$512.7b | Mex$27.4b | 14x | 9.9x | 0.5x |
| Fri, 18 Apr 2025 | Mex$273.8b | Mex$570.3b | Mex$32.1b | 12.9x | 8.5x | 0.5x |
| Sun, 16 Mar 2025 | Mex$287.8b | Mex$573.2b | Mex$32.1b | 11.1x | 9x | 0.5x |
| Tue, 11 Feb 2025 | Mex$298.1b | Mex$557.9b | Mex$33.3b | 11.6x | 8.9x | 0.5x |
| Thu, 09 Jan 2025 | Mex$295.3b | Mex$556.8b | Mex$33.3b | 10.8x | 8.9x | 0.5x |
| Sat, 07 Dec 2024 | Mex$291.4b | Mex$555.4b | Mex$33.3b | 11.2x | 8.7x | 0.5x |
| Mon, 04 Nov 2024 | Mex$303.9b | Mex$555.3b | Mex$33.5b | 10.3x | 9.1x | 0.5x |
| Wed, 02 Oct 2024 | Mex$315.4b | Mex$540.0b | Mex$32.7b | 13x | 9.7x | 0.6x |
| Fri, 30 Aug 2024 | Mex$331.9b | Mex$540.7b | Mex$32.7b | 12.2x | 10.2x | 0.6x |
| Sun, 28 Jul 2024 | Mex$333.8b | Mex$483.8b | Mex$30.7b | 15.2x | 10.9x | 0.7x |
| Tue, 25 Jun 2024 | Mex$315.4b | Mex$468.3b | Mex$28.3b | 12.6x | 11.1x | 0.7x |
| Thu, 23 May 2024 | Mex$352.3b | Mex$460.2b | Mex$27.8b | 14.8x | 12.7x | 0.8x |
| Sat, 20 Apr 2024 | Mex$367.7b | Mex$506.4b | Mex$28.6b | 12x | 12.9x | 0.7x |
| Mon, 18 Mar 2024 | Mex$369.3b | Mex$512.5b | Mex$28.5b | 12.5x | 13x | 0.7x |
| Wed, 14 Feb 2024 | Mex$345.6b | Mex$523.1b | Mex$28.3b | 15.6x | 12.2x | 0.7x |
| Fri, 12 Jan 2024 | Mex$385.8b | Mex$579.9b | Mex$33.2b | 14.4x | 11.6x | 0.7x |
| Sun, 10 Dec 2023 | Mex$367.7b | Mex$582.4b | Mex$33.2b | 14.1x | 11.1x | 0.6x |
| Tue, 07 Nov 2023 | Mex$358.8b | Mex$583.0b | Mex$33.2b | 14.9x | 10.8x | 0.6x |
| Thu, 05 Oct 2023 | Mex$365.3b | Mex$592.4b | Mex$31.4b | 14x | 11.6x | 0.6x |
| Sat, 02 Sep 2023 | Mex$375.3b | Mex$586.7b | Mex$31.3b | 13.3x | 12x | 0.6x |
Price to Earnings Ratio
12x
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 12.3x 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 0.59x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 9.9% per year over the last three years,
- Revenues have also declined 2.9% 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 | 3.22% | |
| Consumer Discretionary | -0.24% | |
| Auto Components | 7.30% | |
| Consumer Durables | 1.35% | |
| Specialty Stores | 0% | 0 |
| Hospitality | -0.22% | |
| General Merchandise and Department Stores | -1.14% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 50.7x.
- Analysts are expecting annual earnings growth of 24.0%, which is higher than its past year's earnings decline of 67.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 90% over the next 5 years.
- In contrast, the Consumer Durables industry is expected to see its earnings grow by 8.9% 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 | |
|---|---|---|---|---|---|
| NEMAK A Nemak S. A. B. de C. V | Mex$3.01 | 9.9% +Mex$771.7m | -18.0% | PS0.09x | |
| ALSEA * Alsea. de | Mex$41.18 | 2.1% +Mex$682.9m | -26.4% | PE19.3x | |
| CADU A Corpovael. de | Mex$7.50 | 4.2% +Mex$87.8m | 122.6% | PE5.2x | |
| ARA * Consorcio ARA S. A. B. de C. V | Mex$4.89 | 1.5% +Mex$85.0m | 52.3% | PE6.5x | |
| GISSA A Grupo Industrial Saltillo. de | Mex$11.95 | 1.7% +Mex$60.8m | -14.0% | PS0.2x |