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Mexican (IPC) Financials Sector Analysis

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies24
  • 7D1.2%
  • 3M-0.6%
  • 1Y11.4%
  • YTD15.1%

In the last week, Financials has been flat. As for the the longer term, the industry is up 11% over the past 12 months. Looking forward, earnings are forecast to grow by 6.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Nov 2025Mex$1.4tMex$663.7bMex$143.2b8.5x9.7x2.1x
Thu, 09 Oct 2025Mex$1.4tMex$650.8bMex$140.1b8.3x10x2.2x
Sat, 06 Sep 2025Mex$1.4tMex$641.5bMex$138.1b8.7x10.1x2.2x
Mon, 04 Aug 2025Mex$1.3tMex$645.7bMex$138.8b8x9.6x2.1x
Wed, 02 Jul 2025Mex$1.4tMex$623.5bMex$135.7b8.3x10.1x2.2x
Fri, 30 May 2025Mex$1.4tMex$581.6bMex$131.9b8.6x10.4x2.4x
Sun, 27 Apr 2025Mex$1.3tMex$573.9bMex$130.8b7.7x10.2x2.3x
Tue, 25 Mar 2025Mex$1.3tMex$584.9bMex$128.0b7.8x9.8x2.1x
Thu, 20 Feb 2025Mex$1.3tMex$570.1bMex$139.9b9x9.2x2.3x
Sat, 18 Jan 2025Mex$1.2tMex$566.8bMex$140.3b7.7x8.6x2.1x
Mon, 16 Dec 2024Mex$1.3tMex$566.8bMex$140.3b8.1x8.9x2.2x
Wed, 13 Nov 2024Mex$1.1tMex$470.4bMex$139.0b7.6x8.1x2.4x
Fri, 11 Oct 2024Mex$1.4tMex$561.2bMex$137.6b7.9x10x2.5x
Sun, 08 Sep 2024Mex$1.3tMex$564.7bMex$138.3b7.6x9.6x2.3x
Tue, 06 Aug 2024Mex$1.3tMex$565.3bMex$138.3b7.5x9.6x2.4x
Thu, 04 Jul 2024Mex$1.4tMex$538.7bMex$136.1b9.4x10.3x2.6x
Sat, 01 Jun 2024Mex$1.5tMex$525.0bMex$135.9b9.5x10.9x2.8x
Mon, 29 Apr 2024Mex$1.4tMex$524.0bMex$129.7b10.1x11.2x2.8x
Wed, 27 Mar 2024Mex$1.6tMex$520.5bMex$127.9b10.7x12.2x3x
Fri, 23 Feb 2024Mex$1.5tMex$515.0bMex$126.3b11.1x12x2.9x
Sun, 21 Jan 2024Mex$1.7tMex$632.0bMex$158.2b8.9x10.6x2.7x
Tue, 19 Dec 2023Mex$1.7tMex$628.0bMex$156.8b9.1x10.8x2.7x
Thu, 16 Nov 2023Mex$1.5tMex$618.9bMex$154.3b8.2x9.6x2.4x
Sat, 14 Oct 2023Mex$1.4tMex$602.0bMex$145.8b8x9.8x2.4x
Mon, 11 Sep 2023Mex$1.4tMex$602.0bMex$145.8b7.7x9.5x2.3x
Wed, 09 Aug 2023Mex$1.4tMex$602.1bMex$145.8b8.1x9.9x2.4x
Fri, 07 Jul 2023Mex$1.4tMex$588.2bMex$134.4b6.8x10.6x2.4x
Sun, 04 Jun 2023Mex$1.4tMex$587.3bMex$134.5b8.5x10.5x2.4x
Tue, 02 May 2023Mex$1.5tMex$580.5bMex$133.9b8.1x11x2.5x
Thu, 30 Mar 2023Mex$1.4tMex$562.8bMex$121.2b9x11.3x2.4x
Sat, 25 Feb 2023Mex$1.4tMex$643.8bMex$121.4b9.4x11.8x2.2x
Mon, 23 Jan 2023Mex$1.4tMex$550.1bMex$116.0b9.4x12.2x2.6x
Wed, 21 Dec 2022Mex$1.4tMex$549.7bMex$116.0b9.2x11.7x2.5x
Fri, 18 Nov 2022Mex$1.4tMex$549.7bMex$116.0b9.2x11.7x2.5x
Price to Earnings Ratio

11.7x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$116.0bTotal Revenue: Mex$549.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Financials Sector Price to Earnings3Y Average 10.3x202320242025
Current Industry PE
  • Investors are relatively neutral on the Mexican Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 10.3x.
  • The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 7.3% per year over the last three years.
  • Revenues for these companies have grown 6.5% 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 Market1.27%
Financials1.19%
Insurance2.60%
Banks1.28%
Mortgage REITs1.25%
Consumer Finance0.97%
Diversified Financial0%0
Capital Markets-0.37%
Industry PE
  • Investors are most optimistic about the Mortgage REITs industry which is trading above its 3-year average PE ratio of 5.8x.
    • 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 11% 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 5.6% 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$179.262.9%
+Mex$14.0b		23.3%PB1.9x
Q * Quálitas Controladora. deMex$179.953.8%
+Mex$2.6b		35.2%PE10.7x
R A Regional. deMex$138.803.6%
+Mex$1.6b		14.0%PB1.3x
BBAJIO O Banco del Bajío Institución de Banca MúltipleMex$47.921.8%
+Mex$1.0b		14.1%PB1.2x
GENTERA * Gentera. deMex$45.301.0%
+Mex$710.7m		77.3%PE8.9x

Latest News

GENTERA *
Mex$45.30
Gentera. de
7D
1.0%
1Y
77.3%

Gentera. de (BMV:GENTERA) Will Pay A Dividend Of MX$0.7604

Nov 10
Gentera. de (BMV:GENTERA) Will Pay A Dividend Of MX$0.7604
BBAJIO O
Mex$47.92
Banco del Bajío Institución de Banca Múltiple
7D
1.8%
1Y
14.1%
GFNORTE O
Mex$179.26
Grupo Financiero Banorte. de
7D
2.9%
1Y
23.3%

GFNORTE O: Digital Investments And Cost Control Will Fuel Mexican Market Share

Narrative Update: Grupo Financiero Banorte Price Target Adjustment Analysts have maintained their price target for Grupo Financiero Banorte at $198.31. They cite minor revisions to the discount rate and future price-to-earnings estimates as the rationale for reaffirming the target value.
Q *
Mex$179.95
Quálitas Controladora. de
7D
3.8%
1Y
35.2%
R A
Mex$138.80
Regional. de
7D
3.6%
1Y
14.0%
GFINBUR O
Mex$43.68
Grupo Financiero Inbursa. de
7D
-1.1%
1Y
-0.8%
ACTINVR B
Mex$20.85
Corporación Actinver S. A. B. de C. V
7D
0.7%
1Y
25.0%
BOLSA A
Mex$34.78
Bolsa Mexicana de Valores. de
7D
-1.7%
1Y
7.4%
FHIPO 14
Mex$13.77
Fideicomiso Irrevocable F/2061 FHipo
7D
1.3%
1Y
-16.0%