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Mexican (IPC) Capital Markets Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies6
  • 7D8.0%
  • 3M6.7%
  • 1Y6.6%
  • YTD15.9%

Over the last 7 days, the Capital Markets industry has risen 9.2%, driven by gains from Value Grupo Financiero. de of 44%. This takes the industry's 12 month performance to a gain of 6.8%.

Industry Valuation and Performance

Has the Mexican Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021Mex$93.0bMex$35.6bMex$5.3b26.4x
Thu, 04 Nov 2021Mex$92.9bMex$40.8bMex$6.1b15.9x
Sat, 02 Oct 2021Mex$93.1bMex$37.9bMex$5.8b16.5x
Mon, 30 Aug 2021Mex$1.2tMex$37.9bMex$5.8b17.1x
Tue, 06 Jul 2021Mex$1.2tMex$37.9bMex$5.8b18.5x
Fri, 09 Apr 2021Mex$1.1tMex$33.7bMex$6.0b17.3x
Thu, 31 Dec 2020Mex$1.1tMex$31.0bMex$5.0b13.7x
Sun, 04 Oct 2020Mex$1.0tMex$28.6bMex$4.4b13.6x
Wed, 08 Jul 2020Mex$1.0tMex$27.6bMex$3.7b7.7x
Tue, 31 Mar 2020Mex$933.6bMex$28.8bMex$3.5b11.7x
Fri, 03 Jan 2020Mex$976.8bMex$25.1bMex$4.0b18.3x
Mon, 07 Oct 2019Mex$72.2bMex$23.9bMex$3.4b15.9x
Sun, 30 Jun 2019Mex$72.3bMex$24.1bMex$3.9b16x
Wed, 03 Apr 2019Mex$85.1bMex$22.5bMex$3.6b17.2x
Sat, 05 Jan 2019Mex$85.8bMex$25.6bMex$3.8b10.9x
PE Ratio

10.9x

Total Market Cap: Mex$85.8bTotal Earnings: Mex$3.8bTotal Revenue: Mex$25.6b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 26.6x which is higher than its 3-year average PE of 14.8x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 12% per year over the last three years, and revenues for these companies have grown 12% 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 Capital Markets industry?

Investment Banking and Brokerage40.90%
Financial Exchanges and Data3.66%
Asset Management-1.46%

Industry PE: Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 48.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 17.2x.

Forecasted Growth: Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 6.2% over the next 5 years. This is better than its past earnings decline of 3.7% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
VALUEGF O Value Grupo Financiero. de42.5%+Mex$6.8b-20.8%PE37.6x
BOLSA A Bolsa Mexicana de Valores. de3.7%+Mex$761.9m-18.8%PE15.2x
ACTINVR B Corporación Actinver S. A. B. de C. V0.6%+Mex$37.4m15.6%PE7.4x
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