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Mexican (IPC) Capital Markets Industry Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies7
  • 7D0.2%
  • 3M-6.5%
  • 1Y-0.7%
  • YTD-4.5%

Over the last 7 days, the Capital Markets industry has risen 1.5%, driven by gains from Corporación Actinver S. A. B. de C. V of 2.4%. However, the industry is down 4.5% over the past year. Earnings are forecast to grow by 5.7% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Dec 2024Mex$89.0bMex$44.5bMex$7.3b11.8x12.3x2x
Fri, 15 Nov 2024Mex$88.4bMex$44.5bMex$7.3b11.5x12.2x2x
Sun, 13 Oct 2024Mex$91.3bMex$41.2bMex$6.8b8.8x13.5x2.2x
Tue, 10 Sep 2024Mex$92.9bMex$41.2bMex$6.8b9x13.7x2.3x
Thu, 08 Aug 2024Mex$92.6bMex$41.2bMex$6.8b9x13.7x2.2x
Sat, 06 Jul 2024Mex$93.6bMex$40.4bMex$5.9b15.7x15.8x2.3x
Mon, 03 Jun 2024Mex$92.4bMex$40.4bMex$5.9b15.7x15.7x2.3x
Wed, 01 May 2024Mex$95.8bMex$40.3bMex$5.9b18.7x16.1x2.4x
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
Price to Earnings Ratio

17.4x


Total Market Cap: Mex$92.2bTotal Earnings: Mex$5.3bTotal Revenue: Mex$35.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 17.2x202220232024
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 12.3x which is lower than its 3-year average PE of 17.2x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 11% per year over the last three years.
  • Revenues for these companies have grown 7.7% 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-1.10%
Financials-0.86%
Capital Markets0.20%
Financial Exchanges and Data2.22%
Investment Banking and Brokerage0.22%
Diversified Capital Markets0%
Asset Management-0.65%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 12.8x.
    • Analysts are expecting annual earnings growth of 2.5%, which is lower than the prior year's growth of 6.7% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 19.6x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 30% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 2.5% 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$34.052.2%
+Mex$414.9m
-1.8%PE12.1x
ACTINVR B Corporación Actinver S. A. B. de C. VMex$17.000.6%
+Mex$53.4m
14.1%PE7.1x
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Latest News

GBM O

Mex$9.72

Corporativo GBM. de

7D

-1.8%

1Y

-22.6%

BOLSA A

Mex$34.05

Bolsa Mexicana de Valores. de

7D

2.2%

1Y

-1.8%