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Mexican (IPC) Financials Sector Analysis
UpdatedApr 16, 2025
DataAggregated Company Financials
Companies20
- 7D0.8%
- 3M3.8%
- 1Y-20.6%
- YTD6.6%
The Financials industry is up 3.5% in the last week, with Grupo Financiero Inbursa. de up 8.1%. However, the industry is down 21% over the past year. As for the next few years, earnings are expected to grow by 6.6% per annum.
Sector Valuation and Performance
Has the Mexican Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 16 Apr 2025 | Mex$1.2t | Mex$564.1b | Mex$126.6b | 7.3x | 9.6x | 2.2x |
| Fri, 14 Mar 2025 | Mex$1.2t | Mex$584.8b | Mex$127.6b | 8.1x | 9.6x | 2.1x |
| Sun, 09 Feb 2025 | Mex$1.2t | Mex$569.7b | Mex$139.8b | 8.4x | 8.8x | 2.2x |
| Tue, 07 Jan 2025 | Mex$1.2t | Mex$566.8b | Mex$140.3b | 7.4x | 8.4x | 2.1x |
| Thu, 05 Dec 2024 | Mex$1.2t | Mex$566.8b | Mex$140.3b | 8.1x | 8.6x | 2.1x |
| Sat, 02 Nov 2024 | Mex$1.1t | Mex$469.8b | Mex$138.9b | 7.7x | 8x | 2.4x |
| Mon, 30 Sep 2024 | Mex$1.3t | Mex$564.7b | Mex$138.3b | 7.7x | 9.8x | 2.4x |
| Wed, 28 Aug 2024 | Mex$1.3t | Mex$564.7b | Mex$138.3b | 7.7x | 9.7x | 2.4x |
| Fri, 26 Jul 2024 | Mex$1.4t | Mex$552.8b | Mex$142.4b | 7.9x | 9.9x | 2.5x |
| Sun, 23 Jun 2024 | Mex$1.4t | Mex$538.7b | Mex$136.1b | 9.2x | 10.4x | 2.6x |
| Tue, 21 May 2024 | Mex$1.6t | Mex$525.2b | Mex$130.3b | 10x | 11.9x | 3x |
| Thu, 18 Apr 2024 | Mex$1.4t | Mex$495.8b | Mex$125.8b | 10.9x | 11.1x | 2.8x |
| Sat, 16 Mar 2024 | Mex$1.6t | Mex$520.5b | Mex$127.9b | 10.7x | 12.4x | 3x |
| Mon, 12 Feb 2024 | Mex$1.5t | Mex$511.9b | Mex$126.5b | 10.4x | 11.9x | 2.9x |
| Wed, 10 Jan 2024 | Mex$1.7t | Mex$628.0b | Mex$156.8b | 9.2x | 10.8x | 2.7x |
| Fri, 08 Dec 2023 | Mex$1.6t | Mex$628.0b | Mex$156.8b | 8.4x | 10.4x | 2.6x |
| Sun, 05 Nov 2023 | Mex$1.5t | Mex$618.9b | Mex$154.3b | 7.9x | 9.5x | 2.4x |
| Tue, 03 Oct 2023 | Mex$1.4t | Mex$602.0b | Mex$145.8b | 7.7x | 9.5x | 2.3x |
| Thu, 31 Aug 2023 | Mex$1.4t | Mex$602.0b | Mex$145.8b | 8.1x | 9.8x | 2.4x |
| Sat, 29 Jul 2023 | Mex$1.5t | Mex$603.1b | Mex$144.5b | 7.7x | 10.2x | 2.5x |
| Mon, 26 Jun 2023 | Mex$1.4t | Mex$587.5b | Mex$134.6b | 6.7x | 10.4x | 2.4x |
| Wed, 24 May 2023 | Mex$1.4t | Mex$587.3b | Mex$134.5b | 8.6x | 10.6x | 2.4x |
| Fri, 21 Apr 2023 | Mex$1.4t | Mex$563.0b | Mex$121.3b | 8.9x | 11.7x | 2.5x |
| Sun, 19 Mar 2023 | Mex$1.3t | Mex$562.4b | Mex$121.2b | 8.8x | 11x | 2.4x |
| Tue, 14 Feb 2023 | Mex$1.4t | Mex$562.8b | Mex$123.1b | 9.4x | 11.6x | 2.5x |
| Thu, 12 Jan 2023 | Mex$1.4t | Mex$550.1b | Mex$116.0b | 9.4x | 12x | 2.5x |
| Sat, 10 Dec 2022 | Mex$1.3t | Mex$549.7b | Mex$116.0b | 9.2x | 11.6x | 2.4x |
| Mon, 07 Nov 2022 | Mex$1.4t | Mex$549.3b | Mex$115.8b | 9.2x | 12.1x | 2.5x |
| Wed, 05 Oct 2022 | Mex$1.3t | Mex$534.4b | Mex$112.9b | 8.3x | 11.4x | 2.4x |
| Fri, 02 Sep 2022 | Mex$1.2t | Mex$534.4b | Mex$112.9b | 8.5x | 10.8x | 2.3x |
| Sun, 31 Jul 2022 | Mex$1.3t | Mex$532.1b | Mex$112.0b | 8.6x | 11.6x | 2.4x |
| Tue, 28 Jun 2022 | Mex$1.2t | Mex$525.1b | Mex$115.0b | 9x | 10.8x | 2.4x |
| Thu, 26 May 2022 | Mex$1.3t | Mex$525.1b | Mex$114.9b | 10x | 11.7x | 2.6x |
| Sat, 23 Apr 2022 | Mex$1.4t | Mex$496.4b | Mex$115.8b | 11x | 12.3x | 2.9x |
Price to Earnings Ratio
12.3x
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 10.6x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 3.0% per year over the last three years.
- Revenues for these companies have grown 4.4% 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 | 0.92% | |
| Financials | 0.77% | |
| Banks | 1.20% | |
| Mortgage REITs | 0.65% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -0.42% | |
| Insurance | -1.03% | |
| Consumer Finance | -2.21% | |
Industry PE
- Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 14.6x.
- Analysts expect its future annual earnings growth (11.7%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Mortgage REITs industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.0x.
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 20% per year.
- In contrast, the Capital Markets industry is expected to see its earnings grow by 5.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GFINBUR O Grupo Financiero Inbursa. de | Mex$47.61 | 8.1% +Mex$21.6b | -3.6% | PB1.1x | |
| FINDEP * Financiera Independencia. de SOFOM E.N.R | Mex$7.87 | 4.9% +Mex$114.8m | n/a | PE3x | |
| FHIPO 14 Fideicomiso Irrevocable F/2061 FHipo | Mex$13.90 | 0.7% +Mex$20.4m | -15.6% | PE6.1x | |
| ACTINVR B Corporación Actinver S. A. B. de C. V | Mex$18.62 | 0.1% +Mex$10.6m | 25.0% | PE7x |