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Mexican (IPC) Capital Markets Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies11
  • 7D0.8%
  • 3M5.6%
  • 1Y35.1%
  • YTD10.5%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Bolsa Mexicana de Valores. de gained 11%. As for the the longer term, the industry is up 29% over the past 12 months. Looking forward, earnings are forecast to grow by 5.6% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025Mex$146.6bMex$55.9bMex$8.6b44.8x17.1x2.6x
Fri, 21 Nov 2025Mex$124.2bMex$55.8bMex$8.4b18.9x14.8x2.2x
Sun, 19 Oct 2025Mex$123.3bMex$54.8bMex$8.0b11.2x15.5x2.2x
Tue, 16 Sep 2025Mex$101.0bMex$54.6bMex$8.0b12.5x12.7x1.8x
Thu, 14 Aug 2025Mex$103.8bMex$54.6bMex$8.0b11.1x13x1.9x
Sat, 12 Jul 2025Mex$107.1bMex$45.1bMex$8.3b14x13x2.4x
Mon, 09 Jun 2025Mex$108.9bMex$45.1bMex$8.3b13.9x13.2x2.4x
Wed, 07 May 2025Mex$71.3bMex$24.0bMex$6.9b14.6x10.4x3x
Fri, 04 Apr 2025Mex$67.3bMex$23.7bMex$6.0b9.9x11.2x2.8x
Sun, 02 Mar 2025Mex$99.4bMex$43.7bMex$7.4b11.1x13.5x2.3x
Tue, 28 Jan 2025Mex$92.8bMex$44.5bMex$7.3b11.4x12.8x2.1x
Thu, 26 Dec 2024Mex$88.4bMex$44.5bMex$7.3b11.8x12.2x2x
Sat, 23 Nov 2024Mex$86.0bMex$44.5bMex$7.3b11.7x11.8x1.9x
Mon, 21 Oct 2024Mex$92.3bMex$41.2bMex$6.8b8.9x13.6x2.2x
Wed, 18 Sep 2024Mex$93.0bMex$41.2bMex$6.8b9x13.7x2.3x
Fri, 16 Aug 2024Mex$92.9bMex$41.2bMex$6.8b9x13.7x2.3x
Sun, 14 Jul 2024Mex$92.8bMex$40.5bMex$6.1b10.9x15.1x2.3x
Tue, 11 Jun 2024Mex$92.6bMex$40.4bMex$5.9b16x15.6x2.3x
Thu, 09 May 2024Mex$96.9bMex$40.5bMex$6.0b15.8x16x2.4x
Sat, 06 Apr 2024Mex$97.4bMex$39.7bMex$6.1b20.4x15.9x2.5x
Mon, 04 Mar 2024Mex$96.5bMex$39.5bMex$6.1b18.7x15.8x2.4x
Wed, 31 Jan 2024Mex$95.0bMex$39.8bMex$5.6b16.3x17.1x2.4x
Fri, 29 Dec 2023Mex$92.5bMex$39.8bMex$5.6b16.4x16.6x2.3x
Sun, 26 Nov 2023Mex$85.4bMex$39.8bMex$5.6b14.8x15.4x2.1x
Tue, 24 Oct 2023Mex$84.3bMex$38.9bMex$4.8b11.2x17.4x2.2x
Thu, 21 Sep 2023Mex$87.4bMex$39.0bMex$4.9b11.8x17.8x2.2x
Sat, 19 Aug 2023Mex$88.3bMex$39.0bMex$4.9b11.9x18x2.3x
Mon, 17 Jul 2023Mex$88.0bMex$40.4bMex$3.4b11.9x25.7x2.2x
Wed, 14 Jun 2023Mex$89.6bMex$39.7bMex$3.5b13.5x25.3x2.3x
Fri, 12 May 2023Mex$90.0bMex$38.6bMex$3.4b13.1x26.8x2.3x
Sun, 09 Apr 2023Mex$70.8bMex$37.9bMex$3.9b12.6x17.9x1.9x
Tue, 07 Mar 2023Mex$69.4bMex$37.5bMex$3.9b11.9x17.7x1.9x
Thu, 02 Feb 2023Mex$72.6bMex$39.9bMex$4.2b10.4x17.4x1.8x
Sat, 31 Dec 2022Mex$70.8bMex$39.9bMex$4.2b10.4x17x1.8x
Price to Earnings Ratio

17x


Total Market Cap: Mex$70.8bTotal Earnings: Mex$4.2bTotal Revenue: Mex$39.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 16x202320242025
Current Industry PE
  • Investors are relatively neutral on the Mexican Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 16.0x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 27% per year over the last three years.
  • 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 Financials industry?

MX Market3.80%
Financials3.34%
Capital Markets0.79%
Financial Exchanges and Data5.58%
Investment Banking and Brokerage0.043%
Asset Management0.0013%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 18.1x.
    • 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 19.5x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 8.8% over the next 5 years.
  • This is better than its past earnings decline of 36% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.0% 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$38.825.6%
+Mex$1.1b		15.4%PE12.7x
GPROFUT * Grupo Profuturo. deMex$120.001.3%
+Mex$427.6m		n/aPE9x
ALTERNA B Alterna Asesoría Internacional. deMex$1.573.3%
+Mex$26.0m		4.7%PE18.9x

Latest News

NEXT 25
Mex$95.84
Fideicomiso Irrevocable No. 7401
7D
-0.2%
1Y
n/a
GPROFUT *
Mex$120.00
Grupo Profuturo. de
7D
1.3%
1Y
n/a
ACTINVR B
Mex$21.35
Corporación Actinver S. A. B. de C. V
7D
-0.1%
1Y
22.7%
BOLSA A
Mex$38.82
Bolsa Mexicana de Valores. de
7D
5.6%
1Y
15.4%
ALTERNA B
Mex$1.57
Alterna Asesoría Internacional. de
7D
3.3%
1Y
4.7%