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Mexican (IPC) Capital Markets Industry Analysis

UpdatedMar 29, 2024
DataAggregated Company Financials
Companies8
  • 7D-0.6%
  • 3M4.2%
  • 1Y2.7%
  • YTD4.5%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Fibra Upsite gained 3.8%. The past year has been better, since the industry has gained 4.7% in that time. Looking forward, earnings are forecast to grow by 6.1% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 Mar 2024Mex$98.8bMex$39.7bMex$6.1b21x16.1x2.5x
Sun, 25 Feb 2024Mex$94.8bMex$41.2bMex$5.9b19.3x15.9x2.3x
Tue, 23 Jan 2024Mex$93.9bMex$39.8bMex$5.6b16x16.9x2.4x
Thu, 21 Dec 2023Mex$89.5bMex$39.8bMex$5.6b14.2x16.1x2.2x
Sat, 18 Nov 2023Mex$85.5bMex$39.8bMex$5.6b14.7x15.4x2.1x
Mon, 16 Oct 2023Mex$88.2bMex$39.0bMex$4.9b11.5x17.9x2.3x
Wed, 13 Sep 2023Mex$87.8bMex$39.0bMex$4.9b11.6x17.9x2.3x
Fri, 11 Aug 2023Mex$88.5bMex$39.0bMex$4.9b12.2x18x2.3x
Sun, 09 Jul 2023Mex$88.4bMex$40.4bMex$3.4b11.4x25.8x2.2x
Tue, 06 Jun 2023Mex$89.4bMex$39.7bMex$3.5b13.6x25.3x2.3x
Thu, 04 May 2023Mex$91.7bMex$38.9bMex$3.2b13.5x28.3x2.4x
Sat, 01 Apr 2023Mex$71.5bMex$37.9bMex$3.9b12.8x18.1x1.9x
Mon, 27 Feb 2023Mex$69.0bMex$40.2bMex$4.1b10.6x16.8x1.7x
Wed, 25 Jan 2023Mex$71.7bMex$39.9bMex$4.2b10.4x17.2x1.8x
Fri, 23 Dec 2022Mex$69.7bMex$39.9bMex$4.2b10.2x16.7x1.7x
Sun, 20 Nov 2022Mex$70.2bMex$39.9bMex$4.2b10.2x16.8x1.8x
Tue, 18 Oct 2022Mex$86.0bMex$41.7bMex$4.4b9.2x19.4x2.1x
Thu, 15 Sep 2022Mex$85.8bMex$41.7bMex$4.4b9.1x19.4x2.1x
Sat, 13 Aug 2022Mex$89.1bMex$41.7bMex$4.6b9x19.5x2.1x
Mon, 11 Jul 2022Mex$87.4bMex$42.6bMex$5.8b12.2x15x2x
Wed, 08 Jun 2022Mex$94.6bMex$42.6bMex$5.8b12.9x16.2x2.2x
Fri, 06 May 2022Mex$93.6bMex$43.7bMex$6.4b13.8x14.5x2.1x
Sun, 03 Apr 2022Mex$97.6bMex$43.7bMex$6.3b15.4x15.4x2.2x
Tue, 01 Mar 2022Mex$92.9bMex$38.3bMex$5.5b19x16.9x2.4x
Thu, 27 Jan 2022Mex$86.3bMex$35.6bMex$5.3b21.8x16.2x2.4x
Sat, 25 Dec 2021Mex$92.2bMex$35.6bMex$5.3b25.3x17.4x2.6x
Mon, 22 Nov 2021Mex$86.5bMex$35.6bMex$5.3b20.9x16.3x2.4x
Wed, 20 Oct 2021Mex$95.6bMex$37.9bMex$5.8b17.5x16.3x2.5x
Fri, 17 Sep 2021Mex$94.1bMex$37.9bMex$5.8b17.7x16.1x2.5x
Sun, 15 Aug 2021Mex$1.2tMex$37.9bMex$5.8b17.2x200.5x30.9x
Thu, 10 Jun 2021Mex$1.1tMex$33.7bMex$6.0b18.6x190.6x33.9x
Price to Earnings Ratio

185.2x


Total Market Cap: Mex$1.1tTotal Earnings: Mex$6.0bTotal Revenue: Mex$33.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 43.4x202220232024
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 16.1x which is lower than its 3-year average PE of 43.4x.
  • The 3-year average PS ratio of 6.6x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 5.6% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

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

MX Market0.70%
Financials1.00%
Capital Markets-0.64%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.062%
Asset Management-0.80%
Financial Exchanges and Data-0.94%
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 24.1x.
    • Analysts are expecting annual earnings growth of 11.9%, which is lower than the prior year's growth of 18.8% per year.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average of 14.1x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 12% over the next 5 years.
  • However this is lower than its past earnings growth rate of 19% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 3.9% 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
ALTERNA B Alterna Asesoría Internacional. deMex$1.594.6%
+Mex$37.4m
22.3%PE19.8x
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Latest News

ACTINVR B

Mex$14.90

Corporación Actinver S. A. B. de C. V

7D

-0.7%

1Y

17.8%

BOLSA A

Mex$37.02

Bolsa Mexicana de Valores. de

7D

-0.9%

1Y

-4.2%

GBM O

Mex$13.45

Corporativo GBM. de

7D

-1.8%

1Y

20.1%

ALTERNA B

Mex$1.59

Alterna Asesoría Internacional. de

7D

4.6%

1Y

22.3%

PROCORP B

Mex$5.00

Procorp. de

7D

-3.8%

1Y

11.1%