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Mexican (IPC) Capital Markets Industry Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies7
  • 7D-2.1%
  • 3M-8.1%
  • 1Y-2.8%
  • YTD-7.2%

Over the last 7 days, the Capital Markets industry has dropped 2.1%, driven by Value Grupo Financiero. de declining 13%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 6.6% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Nov 2024Mex$86.1bMex$44.5bMex$7.3b11.5x11.9x1.9x
Wed, 16 Oct 2024Mex$91.2bMex$41.2bMex$6.8b8.8x13.4x2.2x
Fri, 13 Sep 2024Mex$93.3bMex$41.2bMex$6.8b9x13.8x2.3x
Sun, 11 Aug 2024Mex$92.5bMex$41.2bMex$6.8b9x13.6x2.2x
Tue, 09 Jul 2024Mex$92.0bMex$40.5bMex$6.1b10.8x15x2.3x
Thu, 06 Jun 2024Mex$91.3bMex$40.4bMex$5.9b15.5x15.4x2.3x
Sat, 04 May 2024Mex$95.4bMex$40.3bMex$5.9b15.8x16.2x2.4x
Mon, 01 Apr 2024Mex$98.8bMex$39.7bMex$6.1b21x16.1x2.5x
Wed, 28 Feb 2024Mex$94.8bMex$41.2bMex$5.9b18.7x15.9x2.3x
Fri, 26 Jan 2024Mex$94.0bMex$39.8bMex$5.6b16.4x16.9x2.4x
Sun, 24 Dec 2023Mex$91.1bMex$39.8bMex$5.6b15.5x16.4x2.3x
Tue, 21 Nov 2023Mex$86.1bMex$39.8bMex$5.6b14.7x15.5x2.2x
Thu, 19 Oct 2023Mex$87.8bMex$38.9bMex$4.8b11.7x18.1x2.3x
Sat, 16 Sep 2023Mex$86.8bMex$39.0bMex$4.9b11.6x17.7x2.2x
Mon, 14 Aug 2023Mex$88.1bMex$39.0bMex$4.9b12x17.9x2.3x
Wed, 12 Jul 2023Mex$88.0bMex$40.4bMex$3.4b11.4x25.7x2.2x
Fri, 09 Jun 2023Mex$89.5bMex$39.7bMex$3.5b13.7x25.3x2.3x
Sun, 07 May 2023Mex$92.0bMex$38.6bMex$3.4b13.6x27.4x2.4x
Tue, 04 Apr 2023Mex$71.5bMex$37.9bMex$3.9b12.8x18.1x1.9x
Thu, 02 Mar 2023Mex$69.3bMex$40.2bMex$4.1b10.6x16.9x1.7x
Sat, 28 Jan 2023Mex$72.3bMex$39.9bMex$4.2b10.4x17.3x1.8x
Mon, 26 Dec 2022Mex$69.9bMex$39.9bMex$4.2b10.2x16.8x1.8x
Wed, 23 Nov 2022Mex$70.2bMex$39.9bMex$4.2b10.2x16.8x1.8x
Fri, 21 Oct 2022Mex$86.6bMex$41.7bMex$4.5b9.2x19.4x2.1x
Sun, 18 Sep 2022Mex$84.8bMex$41.7bMex$4.4b9.1x19.1x2x
Tue, 16 Aug 2022Mex$89.1bMex$41.7bMex$4.6b9x19.5x2.1x
Thu, 14 Jul 2022Mex$87.4bMex$42.6bMex$5.8b11.9x15x2x
Sat, 11 Jun 2022Mex$95.1bMex$42.6bMex$5.8b12.7x16.3x2.2x
Mon, 09 May 2022Mex$92.5bMex$43.7bMex$6.4b13.2x14.4x2.1x
Wed, 06 Apr 2022Mex$96.8bMex$43.7bMex$6.3b15.2x15.3x2.2x
Fri, 04 Mar 2022Mex$92.2bMex$38.3bMex$5.5b19.1x16.7x2.4x
Sun, 30 Jan 2022Mex$90.1bMex$35.6bMex$5.3b21.8x17x2.5x
Tue, 28 Dec 2021Mex$90.6bMex$35.6bMex$5.3b23.2x17.1x2.5x
Thu, 25 Nov 2021Mex$86.4bMex$35.6bMex$5.3b21x16.2x2.4x
Price to Earnings Ratio

16.2x


Total Market Cap: Mex$86.4bTotal Earnings: Mex$5.3bTotal Revenue: Mex$35.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 17.4x202220232024
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 11.9x which is lower than its 3-year average PE of 17.4x.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.9x.
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-1.62%
Financials-1.37%
Capital Markets-2.05%
Asset Management0.30%
Diversified Capital Markets0%
Financial Exchanges and Data-0.46%
Investment Banking and Brokerage-7.46%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 19.6x.
    • 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 23.8x.
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 3.8% 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
ACTINVR B Corporación Actinver S. A. B. de C. VMex$16.800.7%
+Mex$64.1m		12.4%PE7x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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ACTINVR B

Mex$16.80

Corporación Actinver S. A. B. de C. V

7D

0.7%

1Y

12.4%

GBM O

Mex$10.75

Corporativo GBM. de

7D

-2.3%

1Y

-9.6%

VALUEGF O

Mex$83.00

Value Grupo Financiero. de

7D

-12.6%

1Y

-11.7%

BOLSA A

Mex$32.22

Bolsa Mexicana de Valores. de

7D

-0.5%

1Y

5.2%