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Mexican (IPC) Financials Sector Analysis

UpdatedJan 09, 2026
DataAggregated Company Financials
Companies21
  • 7D0.6%
  • 3M-2.1%
  • 1Y9.5%
  • YTD-0.6%

Over the last 7 days, the Financials industry has remained flat, although notably Quálitas Controladora. de declined by 6.4%. As for the the longer term, the industry is up 9.5% over the past 12 months. As for the next few years, earnings are expected to grow by 6.5% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 Jan 2026Mex$1.3tMex$545.1bMex$147.3b8.2x8.6x2.3x
Mon, 08 Dec 2025Mex$1.4tMex$663.7bMex$143.2b8.3x9.7x2.1x
Wed, 05 Nov 2025Mex$1.4tMex$663.1bMex$142.4b8.6x9.6x2.1x
Fri, 03 Oct 2025Mex$1.4tMex$650.8bMex$140.1b8.5x10.1x2.2x
Sun, 31 Aug 2025Mex$1.4tMex$645.6bMex$138.8b8.2x9.8x2.1x
Tue, 29 Jul 2025Mex$1.4tMex$639.3bMex$134.9b7.8x10.2x2.1x
Thu, 26 Jun 2025Mex$1.4tMex$623.5bMex$135.7b8.3x10.2x2.2x
Sat, 24 May 2025Mex$1.4tMex$581.6bMex$131.9b8.4x10.3x2.3x
Mon, 21 Apr 2025Mex$1.2tMex$564.1bMex$126.6b7.3x9.6x2.2x
Wed, 19 Mar 2025Mex$1.3tMex$584.9bMex$128.0b7.8x9.8x2.1x
Fri, 14 Feb 2025Mex$1.3tMex$570.1bMex$139.9b8.6x9.1x2.2x
Sun, 12 Jan 2025Mex$1.2tMex$566.8bMex$140.3b7.5x8.4x2.1x
Tue, 10 Dec 2024Mex$1.2tMex$566.8bMex$140.3b8.1x8.7x2.1x
Thu, 07 Nov 2024Mex$1.1tMex$470.4bMex$139.0b7.7x8x2.4x
Sat, 05 Oct 2024Mex$1.4tMex$564.7bMex$138.3b8.1x9.9x2.4x
Mon, 02 Sep 2024Mex$1.3tMex$564.7bMex$138.3b7.6x9.7x2.4x
Wed, 31 Jul 2024Mex$1.3tMex$564.1bMex$137.8b8x9.8x2.4x
Fri, 28 Jun 2024Mex$1.4tMex$538.7bMex$136.1b9.2x10.4x2.6x
Sun, 26 May 2024Mex$1.5tMex$525.0bMex$135.9b9.5x11x2.8x
Tue, 23 Apr 2024Mex$1.4tMex$497.8bMex$126.2b10.9x11.2x2.8x
Thu, 21 Mar 2024Mex$1.6tMex$520.5bMex$127.9b10.7x12.2x3x
Sat, 17 Feb 2024Mex$1.5tMex$513.4bMex$126.9b11.1x11.9x3x
Mon, 15 Jan 2024Mex$1.7tMex$628.0bMex$156.8b8.9x10.7x2.7x
Wed, 13 Dec 2023Mex$1.7tMex$628.0bMex$156.8b8.6x10.6x2.6x
Fri, 10 Nov 2023Mex$1.5tMex$618.9bMex$154.3b7.9x9.4x2.3x
Sun, 08 Oct 2023Mex$1.4tMex$602.0bMex$145.8b7.8x9.6x2.3x
Tue, 05 Sep 2023Mex$1.4tMex$602.0bMex$145.8b8x9.6x2.3x
Thu, 03 Aug 2023Mex$1.5tMex$602.1bMex$145.8b8.1x10.1x2.4x
Sat, 01 Jul 2023Mex$1.4tMex$588.2bMex$134.4b6.8x10.5x2.4x
Mon, 29 May 2023Mex$1.4tMex$587.3bMex$134.5b9.2x10.8x2.5x
Wed, 26 Apr 2023Mex$1.4tMex$440.0bMex$123.6b8.5x11.5x3.2x
Fri, 24 Mar 2023Mex$1.4tMex$562.8bMex$121.2b9.1x11.3x2.4x
Sun, 19 Feb 2023Mex$1.4tMex$563.0bMex$122.9b9.4x11.8x2.6x
Tue, 17 Jan 2023Mex$1.4tMex$550.1bMex$116.0b9.4x12.1x2.6x
Price to Earnings Ratio

12.1x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$116.0bTotal Revenue: Mex$550.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Financials Sector Price to Earnings3Y Average 10.2x202420252026
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 8.6x which is lower than its 3-year average PE of 10.2x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 8.3% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

MX Market1.11%
Financials0.59%
Consumer Finance2.24%
Banks1.30%
Mortgage REITs0.65%
Diversified Financial0%0
Capital Markets-1.66%
Insurance-4.54%
Industry PE
  • Investors are most optimistic about the Mortgage REITs industry which is trading above its 3-year average PE ratio of 8.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 6.9x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 12% over the next 5 years.
  • However this is lower than its past earnings growth rate of 19% per year.
  • In contrast, the Insurance industry is expected to see its earnings grow by 4.2% 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
GFINBUR O Grupo Financiero Inbursa. deMex$44.522.4%
+Mex$6.3b		1.6%PB1x
GENTERA * Gentera. deMex$47.053.4%
+Mex$2.4b		97.4%PE9.2x
NEXT 25 Fideicomiso Irrevocable No. 7401Mex$100.002.1%
+Mex$406.2m		n/aPE105.2x
BBAJIO O Banco del Bajío Institución de Banca MúltipleMex$46.090.7%
+Mex$392.7m		6.9%PB1.2x
ACTINVR B Corporación Actinver S. A. B. de C. VMex$22.501.4%
+Mex$157.2m		27.8%PE6.1x

Latest News

BBAJIO O
Mex$46.09
Banco del Bajío Institución de Banca Múltiple
7D
0.7%
1Y
6.9%
Q *
Mex$179.12
Quálitas Controladora. de
7D
-4.6%
1Y
9.5%
GFNORTE O
Mex$169.05
Grupo Financiero Banorte. de
7D
-1.2%
1Y
21.0%
GENTERA *
Mex$47.05
Gentera. de
7D
3.4%
1Y
97.4%

GENTERA * Higher Profitability Outlook Will Support Stronger Share Performance Ahead

Analysts have nudged their price target on Gentera higher by MXN 0.00, reflecting slightly lower perceived risk and a modestly improved profit margin outlook, despite largely unchanged growth and valuation assumptions. Valuation Changes Fair Value Estimate: Unchanged at MX$49.86 per share, indicating no revision to the intrinsic value assessment.
NEXT 25
Mex$100.00
Fideicomiso Irrevocable No. 7401
7D
2.1%
1Y
n/a
GBM O
Mex$16.34
Corporativo GBM. de
7D
-1.0%
1Y
70.0%
R A
Mex$139.73
Regional. de
7D
-1.6%
1Y
17.9%
VALUEGF O
Mex$69.56
Value Grupo Financiero. de
7D
-5.4%
1Y
-35.0%
GFINBUR O
Mex$44.52
Grupo Financiero Inbursa. de
7D
2.4%
1Y
1.6%
ACTINVR B
Mex$22.50
Corporación Actinver S. A. B. de C. V
7D
1.4%
1Y
27.8%
BOLSA A
Mex$35.86
Bolsa Mexicana de Valores. de
7D
-4.5%
1Y
14.2%
FHIPO 14
Mex$14.04
Fideicomiso Irrevocable F/2061 FHipo
7D
0.3%
1Y
-11.0%