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Mexican (IPC) Financials Sector Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies19
  • 7D1.9%
  • 3M10.4%
  • 1Y-22.0%
  • YTD10.7%

The Financials industry is up 4.7% in the last week, with Grupo Financiero Inbursa. de up 9.7%. Meanwhile, Value Grupo Financiero. de actually underperformed within the industry, shrinking 6.5% in the last week. In contrast, the industry has lost 22% in the last 12 months. Looking forward, earnings are forecast to grow by 6.7% annually.

Sector Valuation and Performance

Has the Mexican Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Feb 2025Mex$1.3tMex$568.9bMex$139.0b8.9x9.4x2.3x
Sun, 19 Jan 2025Mex$1.2tMex$566.8bMex$140.3b7.7x8.6x2.1x
Tue, 17 Dec 2024Mex$1.3tMex$566.8bMex$140.3b7.9x8.9x2.2x
Thu, 14 Nov 2024Mex$1.1tMex$470.4bMex$139.0b7.6x8.1x2.4x
Sat, 12 Oct 2024Mex$1.4tMex$561.2bMex$137.6b7.9x10x2.5x
Mon, 09 Sep 2024Mex$1.3tMex$564.7bMex$138.3b7.6x9.6x2.3x
Wed, 07 Aug 2024Mex$1.3tMex$565.3bMex$138.3b7.6x9.5x2.3x
Fri, 05 Jul 2024Mex$1.4tMex$542.2bMex$136.8b9.2x10.4x2.6x
Sun, 02 Jun 2024Mex$1.5tMex$525.0bMex$135.9b9.4x11x2.8x
Tue, 30 Apr 2024Mex$1.4tMex$524.0bMex$129.7b10.1x11.2x2.8x
Thu, 28 Mar 2024Mex$1.6tMex$520.5bMex$127.9b10.7x12.4x3x
Sat, 24 Feb 2024Mex$1.6tMex$521.2bMex$126.9b11.1x12.9x3.1x
Mon, 22 Jan 2024Mex$1.7tMex$632.0bMex$158.2b8.9x10.6x2.7x
Wed, 20 Dec 2023Mex$1.7tMex$628.0bMex$156.8b9x10.8x2.7x
Fri, 17 Nov 2023Mex$1.5tMex$621.4bMex$156.0b8.3x9.6x2.4x
Sun, 15 Oct 2023Mex$1.4tMex$602.0bMex$145.8b8x9.8x2.4x
Tue, 12 Sep 2023Mex$1.4tMex$602.0bMex$145.8b7.7x9.5x2.3x
Thu, 10 Aug 2023Mex$1.4tMex$602.1bMex$145.8b8x9.8x2.4x
Sat, 08 Jul 2023Mex$1.4tMex$588.2bMex$134.4b6.6x10.5x2.4x
Mon, 05 Jun 2023Mex$1.4tMex$587.3bMex$134.5b8.5x10.5x2.4x
Wed, 03 May 2023Mex$1.5tMex$580.5bMex$133.9b8.2x11x2.5x
Fri, 31 Mar 2023Mex$1.4tMex$562.8bMex$121.2b9x11.5x2.5x
Sun, 26 Feb 2023Mex$1.4tMex$643.7bMex$121.4b9.4x11.8x2.2x
Tue, 24 Jan 2023Mex$1.4tMex$553.5bMex$118.5b9.4x12x2.6x
Thu, 22 Dec 2022Mex$1.4tMex$549.7bMex$116.0b9.3x11.8x2.5x
Sat, 19 Nov 2022Mex$1.4tMex$549.7bMex$116.0b9.2x11.8x2.5x
Mon, 17 Oct 2022Mex$1.3tMex$534.4bMex$112.9b8.7x11.8x2.5x
Wed, 14 Sep 2022Mex$1.3tMex$534.4bMex$112.9b9x11.2x2.4x
Fri, 12 Aug 2022Mex$1.3tMex$534.5bMex$113.0b8.6x11.4x2.4x
Sun, 10 Jul 2022Mex$1.2tMex$525.1bMex$115.0b8.7x10.7x2.3x
Tue, 07 Jun 2022Mex$1.3tMex$525.1bMex$114.9b9.4x11.4x2.5x
Thu, 05 May 2022Mex$1.3tMex$506.0bMex$122.2b9.8x11x2.7x
Sat, 02 Apr 2022Mex$1.5tMex$496.5bMex$115.7b12.1x12.7x3x
Mon, 28 Feb 2022Mex$1.4tMex$489.9bMex$115.8b11.3x11.9x2.8x
Price to Earnings Ratio

11.9x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$115.8bTotal Revenue: Mex$489.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Financials Sector Price to Earnings3Y Average 10.7x202320242025
Current Industry PE
  • Investors are pessimistic on the Mexican Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.2x which is lower than its 3-year average PE of 10.7x.
  • The industry is trading close to its 3-year average PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 6.2% per year over the last three years.
  • Revenues for these companies have grown 5.9% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Mexican Financials sector?

MX Market-0.0059%
Financials1.88%
Consumer Finance5.91%
Banks2.37%
Capital Markets0.18%
Mortgage Finance0%0
Mortgage REITs-0.65%
Insurance-2.32%
Diversified Financial-2.42%
Industry PE
  • Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 17.0x.
    • Analysts are expecting annual earnings growth of 4.1%, which is lower than the prior year's growth of 8.5% per year.
  • Investors are most pessimistic about the Mortgage REITs industry, which is trading close to its 3-year average of 5.1x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Capital Markets industry is expected to see its earnings grow by 4.1% 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
GFNORTE O Grupo Financiero Banorte. deMex$155.103.6%
+Mex$15.3b		-15.3%PB1.7x
GFINBUR O Grupo Financiero Inbursa. deMex$50.223.0%
+Mex$9.0b		-6.4%PB1.2x
GENTERA * Gentera. deMex$30.386.2%
+Mex$2.8b		15.0%PE8.9x
ELEKTRA * Grupo Elektra. deMex$342.411.0%
+Mex$753.8m		-71.2%PB0.8x
BBAJIO O Banco del Bajío Institución de Banca MúltipleMex$48.011.2%
+Mex$690.2m		-26.5%PB1.3x
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VALUEGF O

Mex$95.00

Value Grupo Financiero. de

7D

-2.1%

1Y

2.1%

INVEX A

Mex$80.99

INVEX Controladora. de

7D

-2.4%

1Y

n/a

FHIPO 14

Mex$15.35

Fideicomiso Irrevocable F/2061 FHipo

7D

-0.6%

1Y

-4.1%

BOLSA A

Mex$38.03

Bolsa Mexicana de Valores. de

7D

1.0%

1Y

6.6%

GENTERA *

Mex$30.38

Gentera. de

7D

6.2%

1Y

15.0%

R A

Mex$139.12

Regional. de

7D

-3.0%

1Y

-15.2%

BBAJIO O

Mex$48.01

Banco del Bajío Institución de Banca Múltiple

7D

1.2%

1Y

-26.5%

GFNORTE O

Mex$155.10

Grupo Financiero Banorte. de

7D

3.6%

1Y

-15.3%

Q *

Mex$193.01

Quálitas Controladora. de

7D

-3.2%

1Y

0.6%

GFINBUR O

Mex$50.22

Grupo Financiero Inbursa. de

7D

3.0%

1Y

-6.4%

ELEKTRA *

Mex$342.41

Grupo Elektra. de

7D

1.0%

1Y

-71.2%

ACTINVR B

Mex$19.03

Corporación Actinver S. A. B. de C. V

7D

2.9%

1Y

26.9%