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Mexican (IPC) Financials Sector Analysis

UpdatedJun 07, 2026
DataAggregated Company Financials
Companies22
  • 7D-1.6%
  • 3M-4.2%
  • 1Y-6.0%
  • YTD-0.2%

Over the last 7 days, the Financials industry has dropped 1.6%, driven by Grupo Financiero Banorte. de declining 1.8%. The industry has fallen 6.0% in the last year. Earnings are forecast to grow by 8.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 07 Jun 2026Mex$1.3tMex$533.0bMex$139.8b7.8x9.1x2.4x
Tue, 05 May 2026Mex$1.3tMex$561.5bMex$143.2b8.5x9.4x2.4x
Thu, 02 Apr 2026Mex$1.4tMex$556.4bMex$144.7b9.2x9.8x2.5x
Sat, 28 Feb 2026Mex$1.4tMex$709.0bMex$145.5b9x9.6x2x
Mon, 26 Jan 2026Mex$1.4tMex$541.5bMex$146.9b9x9.3x2.5x
Wed, 24 Dec 2025Mex$1.4tMex$663.8bMex$143.4b8.6x9.7x2.1x
Fri, 21 Nov 2025Mex$1.4tMex$663.7bMex$143.2b8.2x9.4x2x
Sun, 19 Oct 2025Mex$1.4tMex$650.7bMex$140.0b8.3x9.8x2.1x
Tue, 16 Sep 2025Mex$1.4tMex$645.6bMex$138.8b9x10.3x2.2x
Thu, 14 Aug 2025Mex$1.4tMex$645.6bMex$138.8b8.1x9.8x2.1x
Sat, 12 Jul 2025Mex$1.4tMex$623.5bMex$135.7b8.2x10x2.2x
Mon, 09 Jun 2025Mex$1.4tMex$603.0bMex$133.3b8.4x10.4x2.3x
Wed, 07 May 2025Mex$1.4tMex$584.4bMex$132.8b8.2x10.2x2.3x
Fri, 04 Apr 2025Mex$1.3tMex$564.2bMex$126.6b7.4x10x2.2x
Sun, 02 Mar 2025Mex$1.3tMex$579.4bMex$127.6b8.1x9.8x2.2x
Tue, 28 Jan 2025Mex$1.2tMex$565.0bMex$139.0b8.4x8.8x2.2x
Thu, 26 Dec 2024Mex$1.2tMex$566.8bMex$140.3b7.4x8.3x2.1x
Sat, 23 Nov 2024Mex$1.1tMex$470.4bMex$139.0b7.7x8x2.4x
Mon, 21 Oct 2024Mex$1.4tMex$563.9bMex$137.8b8.1x9.9x2.4x
Wed, 18 Sep 2024Mex$1.3tMex$564.7bMex$138.3b7.7x9.8x2.4x
Fri, 16 Aug 2024Mex$1.4tMex$564.8bMex$138.3b7.8x9.9x2.4x
Sun, 14 Jul 2024Mex$1.4tMex$542.3bMex$137.0b8.2x10.4x2.6x
Tue, 11 Jun 2024Mex$1.4tMex$525.0bMex$135.9b8.9x10.1x2.6x
Thu, 09 May 2024Mex$1.4tMex$525.5bMex$130.5b10.1x11x2.7x
Sat, 06 Apr 2024Mex$1.5tMex$514.3bMex$127.3b10.7x11.7x2.9x
Mon, 04 Mar 2024Mex$1.6tMex$520.3bMex$127.9b10.5x12.6x3.1x
Wed, 31 Jan 2024Mex$1.7tMex$635.8bMex$158.9b9.4x10.9x2.7x
Fri, 29 Dec 2023Mex$1.7tMex$628.0bMex$156.8b9.1x10.8x2.7x
Sun, 26 Nov 2023Mex$1.6tMex$628.0bMex$156.8b8.3x10.4x2.6x
Tue, 24 Oct 2023Mex$1.4tMex$605.7bMex$146.6b7.8x9.4x2.3x
Thu, 21 Sep 2023Mex$1.4tMex$602.0bMex$145.8b8x9.7x2.3x
Sat, 19 Aug 2023Mex$1.4tMex$602.0bMex$145.8b7.9x9.6x2.3x
Mon, 17 Jul 2023Mex$1.4tMex$588.2bMex$134.4b7.1x10.8x2.5x
Wed, 14 Jun 2023Mex$1.4tMex$587.5bMex$134.5b8.3x10.6x2.4x
Price to Earnings Ratio

10.6x


Total Market Cap: Mex$1.4tTotal Earnings: Mex$134.5bTotal Revenue: Mex$587.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Financials Sector Price to Earnings3Y Average 9.9x202420252026
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 9.9x.
  • 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have declined 3.2% per year.
  • This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.

Industry Trends

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

MX Market-3.18%
Financials-1.60%
Diversified Financial1.51%
Capital Markets0.63%
Mortgage REITs-1.52%
Insurance-1.63%
Banks-1.72%
Consumer Finance-4.37%
Industry PE
  • Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 15.3x.
    • Analysts are expecting annual earnings growth of 18.6%, which is higher than its past year's earnings growth of 9.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 9.0% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 7.1% 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
GBM O Corporativo GBM. deMex$16.691.8%
+Mex$492.6m		28.4%PE82.4x
INVEX A INVEX Controladora. deMex$99.002.1%
+Mex$326.2m		13.8%PE4.8x
BOLSA A Bolsa Mexicana de Valores. deMex$37.251.4%
+Mex$287.7m		-11.8%PE12.9x

Latest News

R A
Mex$131.21
Regional. de
7D
-2.7%
1Y
-16.5%
Narrative Update • Jun 06

R A: Future P E Stability Will Support Bullish Re Rating

Analysts have kept their MX$191.00 price target for Regional, highlighting only marginal tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E, rather than a change in their overall view of the stock. What's in the News No recent news stories for Regional.de were identified in the provided sources.
GENTERA *
Mex$40.99
Gentera. de
7D
-4.5%
1Y
2.3%
Narrative Update • Jun 06

GENTERA *: 2026 Meetings Should Reinforce Confidence In Barclays-Led Upside Potential

Analysts have nudged their fair value estimate for Gentera slightly higher to MX$55.86, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that align with the recent MX$10 price target increase highlighted in Street research. What's in the News Gentera, S.A.B. de C.V. has scheduled a Special and Extraordinary Shareholders Meeting for May 29, 2026, at Insurgentes Sur 1458, 8th floor, Actipan neighborhood, Benito Juarez borough, postal code 03230, Mexico City, Mexico.
INVEX A
Mex$99.00
INVEX Controladora. de
7D
2.1%
1Y
13.8%
GFNORTE O
Mex$177.45
Grupo Financiero Banorte. de
7D
-1.8%
1Y
2.3%
Narrative Update • Jun 05

GFNORTE O: Refined Assumptions Will Support Higher Future Earnings Multiple

Analysts have kept their MX$220.87 price target for Grupo Financiero Banorte de broadly unchanged, with only minor tweaks to inputs, such as a slightly lower discount rate, a modestly softer profit margin assumption, and a marginally higher future P/E. What's in the News There are currently no recent news items or key developments provided for Grupo Financiero Banorte de, so investors may want to rely on company filings and official communications for the latest updates.
BOLSA A
Mex$37.25
Bolsa Mexicana de Valores. de
7D
1.4%
1Y
-11.8%
BBAJIO O
Mex$55.24
Banco del Bajío Institución de Banca Múltiple
7D
-1.5%
1Y
17.8%
Narrative Update • May 28

BBAJIO O: Slight Model Adjustments Will Support A Balanced Future Outlook

Analysts have trimmed their MX$ fair value estimate for Banco del Bajío Institución de Banca Múltiple slightly to MX$61.58 from MX$61.87, reflecting marginal adjustments to the discount rate, revenue growth expectations, and future P/E assumptions, alongside a largely steady profit margin outlook. Valuation Changes Fair Value: MX$ fair value estimate adjusted slightly from MX$61.87 to MX$61.58, reflecting minor tweaks to the model inputs.
FHIPO 14
Mex$14.28
Fideicomiso Irrevocable F/2061 FHipo
7D
-1.5%
1Y
3.2%
Q *
Mex$170.24
Quálitas Controladora. de
7D
-2.3%
1Y
-18.8%
ACTINVR B
Mex$21.63
Corporación Actinver S. A. B. de C. V
7D
-1.2%
1Y
13.5%
GBM O
Mex$16.69
Corporativo GBM. de
7D
1.8%
1Y
28.4%
GFINBUR O
Mex$42.19
Grupo Financiero Inbursa. de
7D
-2.1%
1Y
-14.5%