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Mexican (IPC) Financials Sector Analysis

UpdatedJun 02, 2025
DataAggregated Company Financials
Companies20
  • 7D-1.4%
  • 3M10.5%
  • 1Y-8.2%
  • YTD17.3%

Over the last 7 days, the Financials industry has dropped 1.4%, driven by Grupo Financiero Inbursa. de declining 2.8%. On the other hand Corporativo GBM. de is actually up 6.5%. However, the industry is down 8.2% over the past year. Earnings are forecast to grow by 5.6% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 02 Jun 2025Mex$1.4tMex$603.0bMex$133.3b8.3x10.3x2.3x
Wed, 30 Apr 2025Mex$1.3tMex$577.5bMex$130.4b7.5x10.1x2.3x
Fri, 28 Mar 2025Mex$1.2tMex$564.2bMex$126.6b7.3x9.6x2.2x
Sun, 23 Feb 2025Mex$1.3tMex$569.2bMex$138.9b8.8x9.3x2.3x
Tue, 21 Jan 2025Mex$1.2tMex$566.8bMex$140.3b7.8x8.6x2.1x
Thu, 19 Dec 2024Mex$1.2tMex$566.8bMex$140.3b7.6x8.6x2.1x
Sat, 16 Nov 2024Mex$1.1tMex$470.4bMex$139.0b7.7x8.1x2.4x
Mon, 14 Oct 2024Mex$1.4tMex$561.2bMex$137.6b7.9x10x2.5x
Wed, 11 Sep 2024Mex$1.3tMex$564.7bMex$138.3b7.5x9.6x2.3x
Fri, 09 Aug 2024Mex$1.3tMex$565.3bMex$138.3b7.6x9.7x2.4x
Sun, 07 Jul 2024Mex$1.4tMex$542.2bMex$136.8b8.9x10.3x2.6x
Tue, 04 Jun 2024Mex$1.5tMex$525.0bMex$135.9b9.4x11x2.8x
Thu, 02 May 2024Mex$1.4tMex$524.5bMex$129.7b10x11x2.7x
Sat, 30 Mar 2024Mex$1.6tMex$520.5bMex$127.9b10.7x12.5x3.1x
Mon, 26 Feb 2024Mex$1.6tMex$521.3bMex$126.9b11.1x12.9x3.1x
Wed, 24 Jan 2024Mex$1.7tMex$632.1bMex$158.4b9.2x10.6x2.7x
Fri, 22 Dec 2023Mex$1.7tMex$628.0bMex$156.8b9.1x10.8x2.7x
Sun, 19 Nov 2023Mex$1.5tMex$621.4bMex$156.0b8.2x9.6x2.4x
Tue, 17 Oct 2023Mex$1.4tMex$602.0bMex$145.8b8x9.8x2.4x
Thu, 14 Sep 2023Mex$1.4tMex$602.0bMex$145.8b7.9x9.6x2.3x
Sat, 12 Aug 2023Mex$1.4tMex$602.0bMex$145.8b8x9.8x2.4x
Mon, 10 Jul 2023Mex$1.4tMex$588.2bMex$134.4b6.7x10.7x2.4x
Wed, 07 Jun 2023Mex$1.4tMex$587.5bMex$134.6b8.4x10.6x2.4x
Fri, 05 May 2023Mex$1.4tMex$580.5bMex$133.9b8.2x10.8x2.5x
Sun, 02 Apr 2023Mex$1.4tMex$562.8bMex$121.2b9.1x11.6x2.5x
Tue, 28 Feb 2023Mex$1.4tMex$645.2bMex$122.7b9x11.5x2.2x
Thu, 26 Jan 2023Mex$1.5tMex$553.5bMex$118.5b9.4x12.3x2.6x
Sat, 24 Dec 2022Mex$1.4tMex$549.7bMex$116.0b9.4x11.9x2.5x
Mon, 21 Nov 2022Mex$1.4tMex$549.7bMex$116.0b9.2x11.8x2.5x
Wed, 19 Oct 2022Mex$1.4tMex$534.4bMex$112.9b8.7x12x2.5x
Fri, 16 Sep 2022Mex$1.3tMex$534.4bMex$112.9b8.7x11.3x2.4x
Sun, 14 Aug 2022Mex$1.3tMex$534.5bMex$113.0b8.7x11.5x2.4x
Tue, 12 Jul 2022Mex$1.2tMex$525.1bMex$115.0b8.6x10.6x2.3x
Thu, 09 Jun 2022Mex$1.3tMex$525.1bMex$114.9b9.4x11.4x2.5x
Price to Earnings Ratio

11.4x


Total Market Cap: Mex$1.3tTotal Earnings: Mex$114.9bTotal Revenue: Mex$525.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Financials Sector Price to Earnings3Y Average 10.5x202320242025
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 10.5x.
  • 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 5.1% per year over the last three years.
  • Revenues for these companies have grown 4.7% 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-0.71%
Financials-1.37%
Diversified Financial2.35%
Capital Markets2.06%
Mortgage REITs1.23%
Consumer Finance0.91%
Insurance-1.09%
Banks-1.91%
Industry PE
  • Investors are most optimistic about the Insurance industry, which is trading close to its 3-year average PE ratio of 14.5x.
    • Analysts are expecting annual earnings growth of 10.7%, which is higher than its past year's earnings growth of 4.1% per year.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 7.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 24% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 4.6% 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
GBM O Corporativo GBM. deMex$13.856.5%
+Mex$1.4b
3.1%PE1177.2x
GENTERA * Gentera. deMex$38.221.8%
+Mex$1.1b
67.0%PE9x
ELEKTRA * Grupo Elektra. deMex$370.000.8%
+Mex$586.6m
-65.6%PB1x
INVEX A INVEX Controladora. deMex$87.002.4%
+Mex$326.2m
n/aPE4.1x
ACTINVR B Corporación Actinver S. A. B. de C. VMex$19.001.6%
+Mex$159.0m
15.3%PE6.2x
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Latest News

INVEX A

Mex$87.00

INVEX Controladora. de

7D

2.4%

1Y

n/a

ALTERNA B

Mex$1.65

Alterna Asesoría Internacional. de

7D

10.0%

1Y

6.5%

GBM O

Mex$13.85

Corporativo GBM. de

7D

6.5%

1Y

3.1%

FHIPO 14

Mex$13.97

Fideicomiso Irrevocable F/2061 FHipo

7D

0.9%

1Y

-13.4%

GFINBUR O

Mex$48.61

Grupo Financiero Inbursa. de

7D

-2.8%

1Y

14.4%

ELEKTRA *

Mex$370.00

Grupo Elektra. de

7D

0.8%

1Y

-65.6%

GFNORTE O

Mex$171.46

Grupo Financiero Banorte. de

7D

-0.5%

1Y

19.6%