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Mexican (IPC) Capital Markets Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies7
  • 7D2.4%
  • 3M0.4%
  • 1Y-11.5%
  • YTD-9.5%

The Capital Markets industry is up 2.4% in the last week, with Value Grupo Financiero. de up 10%. In the past year, the industry is down 12%. As for the next few years, earnings are expected to grow by 4.1% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022Mex$70.2bMex$39.9bMex$4.2b10.2x16.8x1.8x
Mon, 31 Oct 2022Mex$86.1bMex$41.8bMex$4.5b8.8x19.1x2.1x
Wed, 28 Sep 2022Mex$84.0bMex$41.7bMex$4.4b9.1x19x2x
Fri, 26 Aug 2022Mex$88.2bMex$41.7bMex$4.4b9.1x19.9x2.1x
Sun, 24 Jul 2022Mex$86.8bMex$42.7bMex$5.9b11.8x14.7x2x
Tue, 21 Jun 2022Mex$92.6bMex$42.6bMex$5.8b12.2x15.9x2.2x
Thu, 19 May 2022Mex$95.5bMex$42.6bMex$5.8b13.2x16.4x2.2x
Sat, 16 Apr 2022Mex$91.7bMex$43.4bMex$6.3b14.7x14.5x2.1x
Mon, 14 Mar 2022Mex$91.1bMex$38.3bMex$5.5b18.4x16.7x2.4x
Wed, 09 Feb 2022Mex$98.1bMex$35.6bMex$5.3b22.3x18.5x2.8x
Fri, 07 Jan 2022Mex$90.2bMex$35.6bMex$5.3b23.3x17x2.5x
Sun, 05 Dec 2021Mex$93.0bMex$35.6bMex$5.3b26.6x17.5x2.6x
Tue, 02 Nov 2021Mex$94.6bMex$40.8bMex$6.1b16x15.5x2.3x
Thu, 30 Sep 2021Mex$92.6bMex$37.9bMex$5.8b16.6x15.8x2.4x
Sat, 28 Aug 2021Mex$1.2tMex$37.9bMex$5.8b17.1x201.9x31.1x
Sun, 04 Jul 2021Mex$1.2tMex$37.9bMex$5.8b18.5x198.8x30.7x
Wed, 07 Apr 2021Mex$1.1tMex$33.7bMex$6.0b17.3x185.2x33x
Sat, 09 Jan 2021Mex$1.1tMex$31.0bMex$5.0b13.7x218.7x35.4x
Fri, 02 Oct 2020Mex$1.0tMex$28.6bMex$4.4b13.6x235.6x36.5x
Mon, 06 Jul 2020Mex$1.0tMex$27.6bMex$3.7b7.7x273.9x36.8x
Thu, 09 Apr 2020Mex$933.6bMex$28.8bMex$3.5b11.7x263.3x32.4x
Wed, 01 Jan 2020Mex$976.8bMex$25.1bMex$4.0b18.3x246.4x38.9x
Price to Earnings Ratio

21.9x


Total Market Cap: Mex$74.3bTotal Earnings: Mex$3.4bTotal Revenue: Mex$23.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 143.2x202020212022
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 16.8x which is lower than its 3-year average PE of 143x.
  • The 3-year average PS ratio of 21.4x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 7.1% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Market-0.41%
Financials-1.41%
Capital Markets2.41%
Investment Banking and Brokerage7.56%
Financial Exchanges and Data1.78%
Diversified Capital Markets0%
Asset Management-0.075%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 273x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 29.2x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 4.1% over the next 5 years.
  • However this is lower than its past earnings growth rate of 25% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.1% 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
VALUEGF O Value Grupo Financiero. deMex$106.0010.4%
+Mex$1.6b
-26.6%PB3.7x
BOLSA A Bolsa Mexicana de Valores. deMex$38.281.8%
+Mex$378.9m
5.5%PE12.5x
ACTINVR B Corporación Actinver S. A. B. de C. VMex$12.301.7%
+Mex$106.8m
13.2%PE8.4x
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Latest News

GBM O

Mex$11.68

Corporativo GBM. de

7D

-0.09%

1Y

-23.8%

ACTINVR B

Mex$12.30

Corporación Actinver S. A. B. de C. V

7D

1.7%

1Y

13.2%

BOLSA A

Mex$38.28

Bolsa Mexicana de Valores. de

7D

1.8%

1Y

5.5%

PROCORP B

Mex$5.82

Procorp. de

7D

-4.6%

1Y

-21.4%