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Mexican (IPC) Capital Markets Industry Analysis

UpdatedSep 29, 2025
DataAggregated Company Financials
Companies8
  • 7D0.1%
  • 3M-5.6%
  • 1Y9.5%
  • YTD9.7%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Value Grupo Financiero. de gained 4.3%. As for the the longer term, the industry is up 9.5% over the past 12 months. As for the next few years, earnings are expected to grow by 6.0% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Sep 2025Mex$101.5bMex$54.8bMex$8.0b12.4x12.7x1.9x
Wed, 27 Aug 2025Mex$102.3bMex$54.6bMex$8.0b10.9x12.9x1.9x
Fri, 25 Jul 2025Mex$103.3bMex$45.5bMex$7.3b18x14.2x2.3x
Sun, 22 Jun 2025Mex$109.6bMex$45.1bMex$8.3b13.7x13.3x2.4x
Tue, 20 May 2025Mex$72.7bMex$23.8bMex$6.8b14.1x10.6x3.1x
Thu, 17 Apr 2025Mex$67.1bMex$23.7bMex$6.0b10.1x11.2x2.8x
Sat, 15 Mar 2025Mex$99.6bMex$44.4bMex$7.4b11.5x13.5x2.2x
Mon, 10 Feb 2025Mex$95.9bMex$44.5bMex$7.3b11.5x13.2x2.2x
Wed, 08 Jan 2025Mex$91.8bMex$44.5bMex$7.3b11.6x12.6x2.1x
Fri, 06 Dec 2024Mex$88.2bMex$44.5bMex$7.3b11.5x12.1x2x
Sun, 03 Nov 2024Mex$88.5bMex$44.6bMex$7.3b11.6x12.2x2x
Tue, 01 Oct 2024Mex$93.7bMex$41.2bMex$6.8b9x13.8x2.3x
Thu, 29 Aug 2024Mex$93.2bMex$41.2bMex$6.8b9x13.7x2.3x
Sat, 27 Jul 2024Mex$91.1bMex$41.9bMex$6.4b9.8x14.3x2.2x
Mon, 24 Jun 2024Mex$93.2bMex$40.4bMex$5.9b16.1x15.7x2.3x
Wed, 22 May 2024Mex$94.5bMex$40.4bMex$5.9b15.5x16x2.3x
Fri, 19 Apr 2024Mex$65.5bMex$17.5bMex$3.5b22.2x18.8x3.7x
Sun, 17 Mar 2024Mex$99.4bMex$39.7bMex$6.1b20.4x16.2x2.5x
Tue, 13 Feb 2024Mex$96.2bMex$39.8bMex$5.6b16.6x17.3x2.4x
Thu, 11 Jan 2024Mex$91.1bMex$39.8bMex$5.6b16.4x16.4x2.3x
Sat, 09 Dec 2023Mex$90.3bMex$39.8bMex$5.6b14x16.2x2.3x
Mon, 06 Nov 2023Mex$86.3bMex$39.8bMex$5.6b14.5x15.5x2.2x
Wed, 04 Oct 2023Mex$91.2bMex$39.0bMex$4.9b11.6x18.6x2.3x
Fri, 01 Sep 2023Mex$87.3bMex$39.0bMex$4.9b11.9x17.8x2.2x
Sun, 30 Jul 2023Mex$88.0bMex$38.1bMex$3.7b10.6x23.5x2.3x
Tue, 27 Jun 2023Mex$88.3bMex$39.9bMex$3.7b11.4x23.9x2.2x
Thu, 25 May 2023Mex$90.0bMex$39.7bMex$3.5b13.4x25.4x2.3x
Sat, 22 Apr 2023Mex$71.2bMex$37.6bMex$3.9b13.1x18.4x1.9x
Mon, 20 Mar 2023Mex$71.4bMex$37.5bMex$3.9b12.2x18.2x1.9x
Wed, 15 Feb 2023Mex$71.2bMex$39.9bMex$4.2b10.6x17.1x1.8x
Fri, 13 Jan 2023Mex$71.5bMex$39.9bMex$4.2b10.4x17.1x1.8x
Sun, 11 Dec 2022Mex$70.8bMex$39.9bMex$4.2b10.2x17x1.8x
Tue, 08 Nov 2022Mex$69.3bMex$39.9bMex$4.2b10.1x16.6x1.7x
Thu, 06 Oct 2022Mex$83.6bMex$41.7bMex$4.4b8.8x18.9x2x
Price to Earnings Ratio

18.9x


Total Market Cap: Mex$83.6bTotal Earnings: Mex$4.4bTotal Revenue: Mex$41.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Mexican Capital Markets Industry Price to Earnings3Y Average 16.2x202320242025
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 12.7x which is lower than its 3-year average PE of 16.2x.
  • 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 22% per year over the last three years.
  • Revenues for these companies have grown 9.6% 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 Market2.07%
Financials-0.57%
Capital Markets0.10%
Investment Banking and Brokerage2.16%
Asset Management0.00%
Financial Exchanges and Data-1.70%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 18.4x.
    • 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 20.2x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 8.4% over the next 5 years.
  • This is better than its past earnings decline of 27% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.9% 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
VALUEGF O Value Grupo Financiero. deMex$73.004.3%
+Mex$480.0m		-23.2%PE42.5x

Latest News

ALTERNA B
Mex$1.61
Alterna Asesoría Internacional. de
7D
-0.6%
1Y
7.3%
VALUEGF O
Mex$73.00
Value Grupo Financiero. de
7D
4.3%
1Y
-23.2%
BOLSA A
Mex$38.07
Bolsa Mexicana de Valores. de
7D
-0.8%
1Y
19.8%