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Mexican (IPC) Capital Markets Industry Analysis

UpdatedSep 21, 2023
DataAggregated Company Financials
Companies7
  • 7D0.7%
  • 3M-1.8%
  • 1Y3.4%
  • YTD-3.5%

The Capital Markets is pretty flat in the last 7 days, but Bolsa Mexicana de Valores. de has stood out, gaining 3.3%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 8.2% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 Sep 2023Mex$87.4bMex$39.0bMex$4.9b11.8x17.8x2.2x
Sun, 20 Aug 2023Mex$87.7bMex$39.0bMex$4.9b11.8x17.9x2.2x
Tue, 18 Jul 2023Mex$88.0bMex$40.4bMex$3.4b11.9x25.7x2.2x
Thu, 15 Jun 2023Mex$89.5bMex$39.7bMex$3.5b13.4x25.3x2.3x
Sat, 13 May 2023Mex$89.9bMex$38.6bMex$3.4b13.1x26.8x2.3x
Mon, 10 Apr 2023Mex$70.8bMex$37.9bMex$3.9b12.6x17.9x1.9x
Wed, 08 Mar 2023Mex$69.4bMex$37.5bMex$3.9b11.9x17.7x1.9x
Fri, 03 Feb 2023Mex$72.5bMex$39.9bMex$4.2b10.4x17.4x1.8x
Sun, 01 Jan 2023Mex$70.8bMex$39.9bMex$4.2b10.4x17x1.8x
Tue, 29 Nov 2022Mex$69.8bMex$39.9bMex$4.2b10.2x16.7x1.7x
Thu, 27 Oct 2022Mex$86.0bMex$41.8bMex$4.5b8.8x19x2.1x
Sat, 24 Sep 2022Mex$83.7bMex$41.7bMex$4.4b9.1x18.9x2x
Mon, 22 Aug 2022Mex$88.5bMex$41.7bMex$4.6b9x19.4x2.1x
Wed, 20 Jul 2022Mex$87.1bMex$42.6bMex$5.8b11.9x14.9x2x
Fri, 17 Jun 2022Mex$93.0bMex$42.6bMex$5.8b12.4x15.9x2.2x
Sun, 15 May 2022Mex$92.4bMex$42.4bMex$5.8b12.8x15.8x2.2x
Tue, 12 Apr 2022Mex$95.6bMex$43.4bMex$6.3b15.6x15.1x2.2x
Thu, 10 Mar 2022Mex$90.6bMex$38.3bMex$5.5b17.9x16.6x2.4x
Sat, 05 Feb 2022Mex$97.9bMex$35.6bMex$5.3b22.1x18.4x2.7x
Mon, 03 Jan 2022Mex$92.2bMex$35.6bMex$5.3b24.6x17.4x2.6x
Wed, 01 Dec 2021Mex$86.7bMex$35.6bMex$5.3b23.2x16.3x2.4x
Fri, 29 Oct 2021Mex$94.6bMex$38.0bMex$5.9b16.9x15.9x2.5x
Sun, 26 Sep 2021Mex$92.1bMex$37.9bMex$5.8b16.6x15.8x2.4x
Tue, 24 Aug 2021Mex$1.2tMex$37.9bMex$5.8b17.2x201x31x
Wed, 30 Jun 2021Mex$1.2tMex$37.9bMex$5.8b18.5x198.8x30.7x
Sat, 03 Apr 2021Mex$1.1tMex$33.7bMex$6.0b17.3x185.2x33x
Tue, 05 Jan 2021Mex$1.1tMex$31.0bMex$5.0b13.7x218.7x35.4x
Fri, 09 Oct 2020Mex$1.0tMex$28.6bMex$4.4b13.6x235.6x36.5x
Price to Earnings Ratio

235.6x


Total Market Cap: Mex$1.0tTotal Earnings: Mex$4.4bTotal Revenue: Mex$28.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 79.1x202120222023
Current Industry PE
  • Investors are pessimistic on the Mexican Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 17.8x which is lower than its 3-year average PE of 79.1x.
  • The 3-year average PS ratio of 12.3x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 3.5% per year over the last three years.
  • Revenues for these companies have grown 11% 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 industry?

MX Market0.64%
Financials1.23%
Capital Markets0.73%
Financial Exchanges and Data3.33%
Asset Management0%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 24.9x.
    • Analysts are expecting annual earnings growth of 12.8%, which is lower than the prior year's growth of 20.3% per year.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 15.0x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 13% over the next 5 years.
  • However this is lower than its past earnings growth rate of 20% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 6.4% 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
BOLSA A Bolsa Mexicana de Valores. deMex$34.302.4%
+Mex$442.7m		0.4%PE12.7x
ACTINVR B Corporación Actinver S. A. B. de C. VMex$14.601.4%
+Mex$106.8m		18.4%PE5.9x
VALUEGF O Value Grupo Financiero. deMex$89.950.06%
+Mex$8.0m		-3.3%PS24.6x
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VALUEGF O

Mex$89.95

Value Grupo Financiero. de

7D

0.06%

1Y

-3.3%

ACTINVR B

Mex$14.60

Corporación Actinver S. A. B. de C. V

7D

1.4%

1Y

18.4%

BOLSA A

Mex$34.30

Bolsa Mexicana de Valores. de

7D

2.4%

1Y

0.4%